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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$65.9M
Cap. Flow
+$29.8M
Cap. Flow %
8%
Top 10 Hldgs %
47.73%
Holding
146
New
12
Increased
74
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
CARY icon
Angel Oak Income ETF
CARY
+$9.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
5
WDC icon
Western Digital
WDC
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.29%
2 Technology 11.47%
3 Energy 3.13%
4 Healthcare 2.9%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$3.43M 0.92%
9,300
+1,283
+16% +$532K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$3.13M 0.84%
69,389
+4,898
+8% +$217K
AMZN icon
28
Amazon
AMZN
$2.79T
$3.01M 0.81%
12,627
+269
+2% +$67.5K
CLS icon
29
Celestica
CLS
$39.4B
$3.01M 0.81%
8,246
-57
-0.7% -$21.4K
MEDP icon
30
Medpace
MEDP
$16.5B
$2.88M 0.77%
5,434
+416
+8% +$192K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.82M 0.76%
45,867
+5,158
+13% +$306K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.78M 0.75%
53,758
+2,767
+5% +$142K
APP icon
33
Applovin
APP
$107B
$2.78M 0.75%
5,397
+261
+5% +$126K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.12B
$2.6M 0.7%
14,468
+10,642
+278% +$1.95M
EXEL icon
35
Exelixis
EXEL
$14.6B
$2.55M 0.69%
46,882
+940
+2% +$45.8K
GE icon
36
GE Aerospace
GE
$350B
$2.53M 0.68%
6,771
+2,715
+67% +$850K
UTHR icon
37
United Therapeutics
UTHR
$20.9B
$2.48M 0.67%
4,581
-129
-3% -$72.7K
FTI icon
38
TechnipFMC
FTI
$31.3B
$2.43M 0.65%
36,722
-2,040
-5% -$144K
RNR icon
39
RenaissanceRe
RNR
$13.7B
$2.37M 0.64%
7,464
+259
+4% +$77.9K
SBS icon
40
Sabesp
SBS
$18.1B
$2.32M 0.62%
401,521
+6,981
+2% +$42.3K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$2.28M 0.61%
4,049
+114
+3% +$69.7K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.25M 0.61%
16,474
+13,348
+427% +$1.72M
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.22M 0.6%
+18,872
New +$2.1M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.19M 0.59%
32,084
+25,372
+378% +$1.66M
CSL icon
45
Carlisle Companies
CSL
$14B
$2M 0.54%
5,524
+397
+8% +$139K
HIG icon
46
Hartford Financial Services
HIG
$37.5B
$2M 0.54%
15,115
+669
+5% +$89.5K
NFLX icon
47
Netflix
NFLX
$326B
$1.94M 0.52%
27,203
+3,882
+17% +$342K
MA icon
48
Mastercard
MA
$507B
$1.9M 0.51%
3,700
+339
+10% +$169K
CHKP icon
49
Check Point Software Technologies
CHKP
$14B
$1.83M 0.49%
13,895
+2,033
+17% +$264K
ABNB icon
50
Airbnb
ABNB
$107B
$1.81M 0.49%
+12,643
New +$1.72M
1
2
3 4 5

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HAM
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Lifestyle Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lifestyle Asset Management held 146 positions worth $372M, up 22% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lifestyle Asset Management deployed $29.8M of net new capital in Q2 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.1M trimmed.

  • Lifestyle Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.7M increase.
  • Lifestyle Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.1M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $13M.
  • Lifestyle Asset Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2026.
  • Lifestyle Asset Management opened 12 new positions and closed 17 in Q2 2026.
  • Lifestyle Asset Management's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.