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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
+5.6%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.5M
Cap. Flow
+$18.6M
Cap. Flow %
12.44%
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
4
AMX icon
America Movil
AMX
+$1.1M
5
LECO icon
Lincoln Electric
LECO
+$1.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
INCY icon
Incyte
INCY
+$1.04M
5
MOH icon
Molina Healthcare
MOH
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UMC icon
26
United Microelectronic
UMC
$48.1B
$1.11M 0.74%
+126,628
New +$1.03M
MA icon
27
Mastercard
MA
$492B
$1.09M 0.73%
3,003
+79
+3% +$28.7K
BJ icon
28
BJs Wholesale Club
BJ
$12.2B
$1.08M 0.72%
14,202
+598
+4% +$43.4K
IRT icon
29
Independence Realty Trust
IRT
$4B
$1.08M 0.72%
67,191
– –
PFE icon
30
Pfizer
PFE
$153B
$1.05M 0.7%
25,725
+4,112
+19% +$178K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.69%
9,959
+828
+9% +$79.4K
HIG icon
32
Hartford Financial Services
HIG
$39.1B
$1.03M 0.69%
14,708
+839
+6% +$62.3K
OC icon
33
Owens Corning
OC
$12.2B
$1.01M 0.67%
10,528
+434
+4% +$41.1K
GGB icon
34
Gerdau
GGB
$9.76B
$1.01M 0.67%
244,987
+8,957
+4% +$40.1K
RHI icon
35
Robert Half
RHI
$4.33B
$985K 0.66%
12,230
+1,045
+9% +$82.9K
EOG icon
36
EOG Resources
EOG
$73.5B
$972K 0.65%
8,483
+819
+11% +$99.3K
TECK icon
37
Teck Resources
TECK
$32.6B
$941K 0.63%
25,771
+108
+0.4% +$4.29K
DG icon
38
Dollar General
DG
$26.9B
$939K 0.63%
4,460
+158
+4% +$35.5K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$933K 0.62%
27,350
+1,237
+5% +$42.5K
DAR icon
40
Darling Ingredients
DAR
$9.88B
$920K 0.62%
15,747
+2,126
+16% +$134K
UNM icon
41
Unum
UNM
$14.3B
$897K 0.6%
+22,678
New +$937K
BRKR icon
42
Bruker
BRKR
$8.47B
$886K 0.59%
+11,238
New +$811K
WMS icon
43
Advanced Drainage Systems
WMS
$10.7B
$864K 0.58%
10,257
-77
-0.7% -$6.77K
COP icon
44
ConocoPhillips
COP
$146B
$842K 0.56%
8,488
-1,400
-14% -$153K
QQH icon
45
HCM Defender 100 Index ETF
QQH
$765M
$581K 0.39%
14,762
+390
+3% +$14.4K
LGH icon
46
HCM Defender 500 Index ETF
LGH
$603M
$555K 0.37%
15,805
+359
+2% +$12.4K
HD icon
47
Home Depot
HD
$347B
$337K 0.23%
1,143
+94
+9% +$28.8K
AVGO icon
48
Broadcom
AVGO
$2.05T
$277K 0.19%
4,320
+280
+7% +$16.8K
KMI icon
49
Kinder Morgan
KMI
$69.3B
$261K 0.17%
14,924
– –
MSFT icon
50
Microsoft
MSFT
$3.79T
$254K 0.17%
881
-476
-35% -$121K
1
2
3 4

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DPCM
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Lifestyle Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lifestyle Asset Management held 89 positions worth $150M, up 20% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lifestyle Asset Management deployed $18.6M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $515K trimmed.

  • Lifestyle Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.
  • Lifestyle Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $7.71M increase.
  • Lifestyle Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • Lifestyle Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.15M.
  • Lifestyle Asset Management's ten largest holdings make up 68% of its $150M portfolio in Q1 2023.
  • Lifestyle Asset Management opened 19 new positions and closed 12 in Q1 2023.
  • Lifestyle Asset Management's portfolio value rose 20% quarter-over-quarter to $150M.

Based on Lifestyle Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.