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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
+8.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.57% |
| 3 | Energy | 4.38% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $1.02M | 0.81% |
+2,924
| New | +$962K |
|
27
Ulta Beauty
ULTA
$24.3B
| $1.01M | 0.81% |
+2,148
| New | +$926K |
|
28
EOG Resources
EOG
$70.7B
| $993K | 0.79% |
+7,664
| New | +$1.02M |
|
29
Teck Resources
TECK
$32.6B
| $971K | 0.78% |
+25,663
| New | +$888K |
|
30
Houlihan Lokey
HLI
$9.02B
| $965K | 0.77% |
+11,077
| New | +$996K |
|
31
Tapestry
TPR
$32.8B
| $964K | 0.77% |
+25,305
| New | +$867K |
|
32
ON Semiconductor
ON
$31.6B
| $928K | 0.74% |
+14,885
| New | +$993K |
|
33
Applied Materials
AMAT
$428B
| $927K | 0.74% |
+9,524
| New | +$914K |
|
34
BJs Wholesale Club
BJ
$12.3B
| $900K | 0.72% |
+13,604
| New | +$985K |
|
35
UGI
UGI
$7.33B
| $887K | 0.71% |
+23,916
| New | +$864K |
|
36
Lam Research
LRCX
$390B
| $875K | 0.7% |
+20,810
| New | +$870K |
|
37
Teradyne
TER
$59.3B
| $871K | 0.7% |
+9,970
| New | +$854K |
|
38
Owens Corning
OC
$12.4B
| $861K | 0.69% |
+10,094
| New | +$885K |
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $861K | 0.69% |
+26,113
| New | +$846K |
|
40
Darling Ingredients
DAR
$9.44B
| $853K | 0.68% |
+13,621
| New | +$961K |
|
41
Advanced Drainage Systems
WMS
$10.9B
| $847K | 0.68% |
+10,334
| New | +$1.05M |
|
42
Robert Half
RHI
$4.37B
| $826K | 0.66% |
+11,185
| New | +$853K |
|
43
Qualcomm
QCOM
$176B
| $823K | 0.66% |
+7,485
| New | +$876K |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $806K | 0.64% |
+9,131
| New | +$868K |
|
45
HCM Defender 500 Index ETF
LGH
$602M
| $515K | 0.41% |
+15,446
| New | +$525K |
|
46
HCM Defender 100 Index ETF
QQH
$763M
| $489K | 0.39% |
+14,372
| New | +$507K |
|
47
Caterpillar
CAT
$387B
| $348K | 0.28% |
+1,454
| New | +$317K |
|
48
Amgen
AMGN
$222B
| $348K | 0.28% |
+1,326
| New | +$355K |
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $334K | 0.27% |
+11,353
| New | +$332K |
|
50
Home Depot
HD
$355B
| $331K | 0.27% |
+1,049
| New | +$320K |
|
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Lifestyle Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lifestyle Asset Management, which disclosed 70 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,165 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Energy.
- Lifestyle Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 66,165 shares worth $25.3M.
- Lifestyle Asset Management's ten largest holdings make up 67% of its $125M portfolio in Q4 2022.
- Lifestyle Asset Management disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on Lifestyle Asset Management's 13F filing for Q4 2022, filed 20 Apr 2023.