LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.96%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.02M | 0.81% |
+2,924
| New | +$1.02M |
|
27
Ulta Beauty
ULTA
$23.9B
| $1.01M | 0.81% |
+2,148
| New | +$1.01M |
|
28
EOG Resources
EOG
$68.8B
| $993K | 0.79% |
+7,664
| New | +$993K |
|
29
Teck Resources
TECK
$16.4B
| $971K | 0.78% |
+25,663
| New | +$971K |
|
30
Houlihan Lokey
HLI
$13.8B
| $965K | 0.77% |
+11,077
| New | +$965K |
|
31
Tapestry
TPR
$21.4B
| $964K | 0.77% |
+25,305
| New | +$964K |
|
32
ON Semiconductor
ON
$20B
| $928K | 0.74% |
+14,885
| New | +$928K |
|
33
Applied Materials
AMAT
$126B
| $927K | 0.74% |
+9,524
| New | +$927K |
|
34
BJs Wholesale Club
BJ
$13B
| $900K | 0.72% |
+13,604
| New | +$900K |
|
35
UGI
UGI
$7.36B
| $887K | 0.71% |
+23,916
| New | +$887K |
|
36
Lam Research
LRCX
$123B
| $875K | 0.7% |
+2,081
| New | +$875K |
|
37
Teradyne
TER
$19.2B
| $871K | 0.7% |
+9,970
| New | +$871K |
|
38
Owens Corning
OC
$12.5B
| $861K | 0.69% |
+10,094
| New | +$861K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $861K | 0.69% |
+26,113
| New | +$861K |
|
40
Darling Ingredients
DAR
$5.21B
| $853K | 0.68% |
+13,621
| New | +$853K |
|
41
Advanced Drainage Systems
WMS
$11B
| $847K | 0.68% |
+10,334
| New | +$847K |
|
42
Robert Half
RHI
$3.79B
| $826K | 0.66% |
+11,185
| New | +$826K |
|
43
Qualcomm
QCOM
$171B
| $823K | 0.66% |
+7,485
| New | +$823K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $806K | 0.64% |
+9,131
| New | +$806K |
|
45
HCM Defender 500 Index ETF
LGH
$515M
| $515K | 0.41% |
+15,446
| New | +$515K |
|
46
HCM Defender 100 Index ETF
QQH
$609M
| $489K | 0.39% |
+14,372
| New | +$489K |
|
47
Caterpillar
CAT
$195B
| $348K | 0.28% |
+1,454
| New | +$348K |
|
48
Amgen
AMGN
$154B
| $348K | 0.28% |
+1,326
| New | +$348K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $334K | 0.27% |
+11,353
| New | +$334K |
|
50
Home Depot
HD
$404B
| $331K | 0.27% |
+1,049
| New | +$331K |
|