LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.6%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.89M |
| 4 |
ASE Group
ASX
|
$1.19M |
| 5 |
America Movil
AMX
|
$1.13M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 4 |
Incyte
INCY
|
$1.04M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Energy | 3.76% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Microelectronic
UMC
$16.5B
| $1.11M | 0.74% |
+126,628
| New | +$1.11M |
|
27
Mastercard
MA
$538B
| $1.09M | 0.73% |
3,003
+79
| +3% | +$28.7K |
|
28
BJs Wholesale Club
BJ
$12.9B
| $1.08M | 0.72% |
14,202
+598
| +4% | +$45.5K |
|
29
Independence Realty Trust
IRT
$4.23B
| $1.08M | 0.72% |
67,191
| – | – |
|
30
Pfizer
PFE
$141B
| $1.05M | 0.7% |
25,725
+4,112
| +19% | +$168K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.69% |
9,959
+828
| +9% | +$85.9K |
|
32
Hartford Financial Services
HIG
$37.2B
| $1.03M | 0.69% |
14,708
+839
| +6% | +$58.5K |
|
33
Owens Corning
OC
$12.6B
| $1.01M | 0.67% |
10,528
+434
| +4% | +$41.6K |
|
34
Gerdau
GGB
$6.15B
| $1.01M | 0.67% |
204,156
+16,831
| +9% | +$83K |
|
35
Robert Half
RHI
$3.8B
| $985K | 0.66% |
12,230
+1,045
| +9% | +$84.2K |
|
36
EOG Resources
EOG
$68.2B
| $972K | 0.65% |
8,483
+819
| +11% | +$93.9K |
|
37
Teck Resources
TECK
$16.7B
| $941K | 0.63% |
25,771
+108
| +0.4% | +$3.94K |
|
38
Dollar General
DG
$23.9B
| $939K | 0.63% |
4,460
+158
| +4% | +$33.3K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $933K | 0.62% |
27,350
+1,237
| +5% | +$42.2K |
|
40
Darling Ingredients
DAR
$5.37B
| $920K | 0.62% |
15,747
+2,126
| +16% | +$124K |
|
41
Unum
UNM
$11.9B
| $897K | 0.6% |
+22,678
| New | +$897K |
|
42
Bruker
BRKR
$5.16B
| $886K | 0.59% |
+11,238
| New | +$886K |
|
43
Advanced Drainage Systems
WMS
$11.2B
| $864K | 0.58% |
10,257
-77
| -0.7% | -$6.48K |
|
44
ConocoPhillips
COP
$124B
| $842K | 0.56% |
8,488
-1,400
| -14% | -$139K |
|
45
HCM Defender 100 Index ETF
QQH
$616M
| $581K | 0.39% |
14,762
+390
| +3% | +$15.4K |
|
46
HCM Defender 500 Index ETF
LGH
$520M
| $555K | 0.37% |
15,805
+359
| +2% | +$12.6K |
|
47
Home Depot
HD
$405B
| $337K | 0.23% |
1,143
+94
| +9% | +$27.7K |
|
48
Broadcom
AVGO
$1.4T
| $277K | 0.19% |
432
+28
| +7% | +$18K |
|
49
Kinder Morgan
KMI
$60B
| $261K | 0.17% |
14,924
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $254K | 0.17% |
881
-476
| -35% | -$137K |
|