LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$9.34M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M

Top Sells

1
+$7.74M
2
+$6.96M
3
+$3.49M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.5M 0.85%
10,297
+839
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$645M
$2.43M 0.83%
75,364
+41,821
IYF icon
28
iShares US Financials ETF
IYF
$3.93B
$2.38M 0.81%
18,797
+10,561
QDPL icon
29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$2.35M 0.8%
55,998
+3,773
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.35M 0.8%
22,385
+12,381
WDC icon
31
Western Digital
WDC
$43.3B
$2.33M 0.8%
19,439
-1,373
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$2.27M 0.77%
9,379
+2,041
CLS icon
33
Celestica
CLS
$31.8B
$2.26M 0.77%
9,157
-1,053
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.21M 0.75%
38,388
-5,000
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.17M 0.74%
24,446
+1,659
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.17M 0.74%
19,506
+10,919
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.14M 0.73%
26,358
+14,673
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$2.1M 0.72%
3,492
+2,056
GLD icon
39
SPDR Gold Trust
GLD
$135B
$2.08M 0.71%
5,854
+1,975
TPR icon
40
Tapestry
TPR
$24.2B
$2.01M 0.69%
17,793
+511
NFLX icon
41
Netflix
NFLX
$510B
$1.98M 0.68%
1,656
+196
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.97M 0.67%
36,844
+20,311
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$1.85M 0.63%
19,797
+10,891
UTHR icon
44
United Therapeutics
UTHR
$19.6B
$1.85M 0.63%
4,407
+583
MSFT icon
45
Microsoft
MSFT
$3.82T
$1.78M 0.61%
3,441
+1,373
ADBE icon
46
Adobe
ADBE
$140B
$1.78M 0.61%
5,051
+4,259
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.77M 0.61%
37,885
+8,984
MPWR icon
48
Monolithic Power Systems
MPWR
$48.1B
$1.77M 0.6%
1,917
+231
FTNT icon
49
Fortinet
FTNT
$63.9B
$1.75M 0.6%
20,780
+4,731
SBS icon
50
Sabesp
SBS
$16.3B
$1.67M 0.57%
+67,224
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