LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.1M
3
+$13M
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$5.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$10.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

1 Technology 10.11%
2 Energy 4.84%
3 Communication Services 3.24%
4 Healthcare 3.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$2.57M 0.84%
12,358
+9,334
MEDP icon
27
Medpace
MEDP
$15.1B
$2.41M 0.79%
5,018
+360
SBS icon
28
Sabesp
SBS
$25.5B
$2.41M 0.79%
78,908
+6,699
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.39M 0.78%
50,991
+2,657
CLS icon
30
Celestica
CLS
$46.1B
$2.34M 0.76%
8,303
+616
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$2.26M 0.74%
40,709
+2,884
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$2.25M 0.74%
3,935
+327
NFLX icon
33
Netflix
NFLX
$399B
$2.24M 0.73%
23,321
+4,331
FTNT icon
34
Fortinet
FTNT
$61.1B
$2.23M 0.73%
27,301
+4,488
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$2.2M 0.72%
+44,030
RNR icon
36
RenaissanceRe
RNR
$13.5B
$2.14M 0.7%
7,205
+535
APP icon
37
Applovin
APP
$166B
$2.04M 0.67%
5,136
+903
EXEL icon
38
Exelixis
EXEL
$11.1B
$1.97M 0.64%
45,942
+4,504
HIG icon
39
Hartford Financial Services
HIG
$38.2B
$1.95M 0.64%
14,446
+1,280
NEM icon
40
Newmont
NEM
$124B
$1.78M 0.58%
+16,404
CSL icon
41
Carlisle Companies
CSL
$14.8B
$1.71M 0.56%
5,127
+863
CHKP icon
42
Check Point Software Technologies
CHKP
$14.4B
$1.69M 0.55%
+11,862
MA icon
43
Mastercard
MA
$461B
$1.68M 0.55%
3,361
+375
ADBE icon
44
Adobe
ADBE
$100B
$1.62M 0.53%
6,644
+1,491
PPC icon
45
Pilgrim's Pride
PPC
$7.86B
$1.61M 0.52%
42,513
+5,790
CHWY icon
46
Chewy
CHWY
$12B
$1.5M 0.49%
55,524
+15,074
PEGA icon
47
Pegasystems
PEGA
$7.4B
$1.48M 0.48%
34,806
+7,771
DOCU
48
DocuSign
DOCU
$9.27B
$1.44M 0.47%
30,405
+10,257
MSFT icon
49
Microsoft
MSFT
$3.1T
$1.38M 0.45%
3,736
+369
MELI icon
50
Mercado Libre
MELI
$94.8B
$1.3M 0.43%
754
+136
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