LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.33%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.44M |
| 2 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
$2.33M |
| 3 |
Applovin
APP
|
$1.82M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.58M |
| 5 |
Comfort Systems
FIX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.35M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.05M |
| 4 |
BJs Wholesale Club
BJ
|
$1.35M |
| 5 |
Jabil
JBL
|
$1.14M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 4.34% |
| 4 | Energy | 4% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.78% |
9,458
-1,155
| -11% | -$204K |
|
27
Celestica
CLS
$22.4B
| $1.59M | 0.74% |
10,210
+2,675
| +36% | +$418K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.74% |
7,338
+268
| +4% | +$57.8K |
|
29
Tapestry
TPR
$21.2B
| $1.52M | 0.71% |
17,282
-161
| -0.9% | -$14.1K |
|
30
Medpace
MEDP
$13.4B
| $1.45M | 0.68% |
4,624
+427
| +10% | +$134K |
|
31
Exelixis
EXEL
$10.1B
| $1.42M | 0.66% |
+32,270
| New | +$1.42M |
|
32
Autodesk
ADSK
$67.3B
| $1.38M | 0.64% |
4,455
+306
| +7% | +$94.7K |
|
33
Western Digital
WDC
$27.9B
| $1.33M | 0.62% |
+20,812
| New | +$1.33M |
|
34
Mastercard
MA
$538B
| $1.28M | 0.6% |
2,280
+70
| +3% | +$39.3K |
|
35
Hartford Financial Services
HIG
$37.2B
| $1.28M | 0.6% |
10,070
+37
| +0.4% | +$4.69K |
|
36
Unum
UNM
$11.9B
| $1.27M | 0.6% |
15,783
+205
| +1% | +$16.6K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 0.58% |
28,901
+501
| +2% | +$21.4K |
|
38
Pinterest
PINS
$24.9B
| $1.23M | 0.58% |
34,386
+4,992
| +17% | +$179K |
|
39
Monolithic Power Systems
MPWR
$40B
| $1.23M | 0.58% |
1,686
+176
| +12% | +$129K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.55% |
+3,879
| New | +$1.18M |
|
41
RenaissanceRe
RNR
$11.4B
| $1.18M | 0.55% |
4,868
+324
| +7% | +$78.7K |
|
42
Arch Capital
ACGL
$34.2B
| $1.17M | 0.55% |
12,855
+853
| +7% | +$77.7K |
|
43
WEX
WEX
$5.87B
| $1.14M | 0.53% |
7,739
+2,482
| +47% | +$365K |
|
44
Carlisle Companies
CSL
$16.5B
| $1.12M | 0.53% |
3,012
+476
| +19% | +$178K |
|
45
Toll Brothers
TOL
$13.4B
| $1.12M | 0.52% |
9,843
+1,098
| +13% | +$125K |
|
46
Advanced Drainage Systems
WMS
$11.2B
| $1.1M | 0.51% |
9,572
+1,360
| +17% | +$156K |
|
47
United Therapeutics
UTHR
$13.8B
| $1.1M | 0.51% |
3,824
+300
| +9% | +$86.2K |
|
48
Ovintiv
OVV
$10.8B
| $1.07M | 0.5% |
28,170
+8,987
| +47% | +$342K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.49% |
+6,013
| New | +$1.04M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.48% |
+9,393
| New | +$1.03M |
|