LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.9M 0.94%
35,945
+9,587
EFAA
27
Invesco MSCI EAFE Income Advantage ETF
EFAA
$408M
$2.87M 0.94%
53,174
+667
APP icon
28
Applovin
APP
$148B
$2.85M 0.93%
4,233
+89
FIX icon
29
Comfort Systems
FIX
$48.9B
$2.84M 0.92%
3,046
-325
GLD icon
30
SPDR Gold Trust
GLD
$180B
$2.81M 0.91%
7,079
+1,225
WDC icon
31
Western Digital
WDC
$85B
$2.81M 0.91%
16,284
-3,155
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.73M 0.89%
49,961
+13,117
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.72M 0.89%
47,527
+3,065
EFA icon
34
iShares MSCI EAFE ETF
EFA
$73.9B
$2.67M 0.87%
27,815
+8,018
MEDP icon
35
Medpace
MEDP
$13.2B
$2.62M 0.85%
4,658
-229
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$2.47M 0.8%
58,150
+2,152
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$2.38M 0.77%
3,608
-37
TPR icon
38
Tapestry
TPR
$31.3B
$2.38M 0.77%
18,609
+816
CLS icon
39
Celestica
CLS
$29.5B
$2.27M 0.74%
7,687
-1,470
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.26M 0.74%
48,334
+10,449
UTHR icon
41
United Therapeutics
UTHR
$21.5B
$2.22M 0.72%
4,560
+153
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$2.2M 0.72%
37,825
-563
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.02M 0.66%
22,607
-1,839
RNR icon
44
RenaissanceRe
RNR
$13.1B
$1.88M 0.61%
6,670
+763
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.84M 0.6%
47,959
-311,794
EXEL icon
46
Exelixis
EXEL
$10.6B
$1.82M 0.59%
41,438
+3,630
HIG icon
47
Hartford Financial Services
HIG
$39.1B
$1.81M 0.59%
13,166
+1,281
FTNT icon
48
Fortinet
FTNT
$60.3B
$1.81M 0.59%
22,813
+2,033
MPWR icon
49
Monolithic Power Systems
MPWR
$52.3B
$1.81M 0.59%
1,997
+80
ADBE icon
50
Adobe
ADBE
$111B
$1.8M 0.59%
5,153
+102
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