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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$12.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

No sells this quarter

Sector Composition

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
$1.02M 0.81%
+2,924
27
$1.01M 0.81%
+2,148
28
$993K 0.79%
+7,664
29
$971K 0.78%
+25,663
30
$965K 0.77%
+11,077
31
$964K 0.77%
+25,305
32
$928K 0.74%
+14,885
33
$927K 0.74%
+9,524
34
$900K 0.72%
+13,604
35
$887K 0.71%
+23,916
36
$875K 0.7%
+20,810
37
$871K 0.7%
+9,970
38
$861K 0.69%
+10,094
39
$861K 0.69%
+26,113
40
$853K 0.68%
+13,621
41
$847K 0.68%
+10,334
42
$826K 0.66%
+11,185
43
$823K 0.66%
+7,485
44
$806K 0.64%
+9,131
45
$515K 0.41%
+15,446
46
$489K 0.39%
+14,372
47
$348K 0.28%
+1,454
48
$348K 0.28%
+1,326
49
$334K 0.27%
+11,353
50
$331K 0.27%
+1,049
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