LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.56%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
100
New
23
Increased
29
Reduced
32
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.13M |
| 5 |
Arch Capital
ACGL
|
$1.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.2M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $1.09M | 0.65% |
22,779
+101
| +0.4% | +$4.82K |
|
27
Tapestry
TPR
$21.2B
| $1.08M | 0.65% |
25,348
-428
| -2% | -$18.3K |
|
28
Gerdau
GGB
$6.15B
| $1.08M | 0.65% |
207,579
+3,423
| +2% | +$17.9K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.64% |
9,153
-220
| -2% | -$25.7K |
|
30
Hartford Financial Services
HIG
$37.2B
| $1.07M | 0.64% |
14,794
+86
| +0.6% | +$6.19K |
|
31
Pfizer
PFE
$141B
| $1.05M | 0.63% |
28,571
+2,846
| +11% | +$104K |
|
32
Teck Resources
TECK
$16.7B
| $1.04M | 0.62% |
24,600
-1,171
| -5% | -$49.3K |
|
33
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.61% |
4,631
-557
| -11% | -$123K |
|
34
Darling Ingredients
DAR
$5.37B
| $1.01M | 0.6% |
15,756
+9
| +0.1% | +$574 |
|
35
United Microelectronic
UMC
$16.5B
| $997K | 0.6% |
126,405
-223
| -0.2% | -$1.76K |
|
36
United Therapeutics
UTHR
$13.8B
| $981K | 0.59% |
+4,445
| New | +$981K |
|
37
EOG Resources
EOG
$68.2B
| $979K | 0.59% |
8,554
+71
| +0.8% | +$8.13K |
|
38
Ulta Beauty
ULTA
$22.1B
| $972K | 0.58% |
2,066
-134
| -6% | -$63.1K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $967K | 0.58% |
28,135
+785
| +3% | +$27K |
|
40
Robert Half
RHI
$3.8B
| $960K | 0.58% |
12,760
+530
| +4% | +$39.9K |
|
41
BJs Wholesale Club
BJ
$12.9B
| $921K | 0.55% |
14,623
+421
| +3% | +$26.5K |
|
42
ConocoPhillips
COP
$124B
| $915K | 0.55% |
8,833
+345
| +4% | +$35.7K |
|
43
Bruker
BRKR
$5.16B
| $857K | 0.51% |
11,591
+353
| +3% | +$26.1K |
|
44
Dollar General
DG
$23.9B
| $780K | 0.47% |
4,595
+135
| +3% | +$22.9K |
|
45
HCM Defender 100 Index ETF
QQH
$616M
| $695K | 0.42% |
14,724
-38
| -0.3% | -$1.8K |
|
46
HCM Defender 500 Index ETF
LGH
$520M
| $622K | 0.37% |
15,796
-9
| -0.1% | -$354 |
|
47
Home Depot
HD
$405B
| $361K | 0.22% |
1,162
+19
| +2% | +$5.9K |
|
48
Broadcom
AVGO
$1.4T
| $325K | 0.2% |
375
-57
| -13% | -$49.4K |
|
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $324K | 0.19% |
+9,509
| New | +$324K |
|
50
Microsoft
MSFT
$3.77T
| $304K | 0.18% |
892
+11
| +1% | +$3.75K |
|