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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
+5.55%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17M
Cap. Flow
+$9.79M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.38%
Holding
100
New
23
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$27.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.89M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ACGL icon
Arch Capital
ACGL
+$1.13M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$17.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.3B
$1.09M 0.65%
22,779
+101
+0.4% +$4.41K
TPR icon
27
Tapestry
TPR
$32.8B
$1.08M 0.65%
25,348
-428
-2% -$17.8K
GGB icon
28
Gerdau
GGB
$9.7B
$1.08M 0.65%
249,095
+4,108
+2% +$17.2K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$1.07M 0.64%
9,153
-220
-2% -$25.6K
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$1.07M 0.64%
14,794
+86
+0.6% +$6.04K
PFE icon
31
Pfizer
PFE
$153B
$1.05M 0.63%
28,571
+2,846
+11% +$111K
TECK icon
32
Teck Resources
TECK
$32.6B
$1.04M 0.62%
24,600
-1,171
-5% -$50.3K
TSCO icon
33
Tractor Supply
TSCO
$18B
$1.02M 0.61%
23,155
-2,785
-11% -$128K
DAR icon
34
Darling Ingredients
DAR
$9.44B
$1.01M 0.6%
15,756
+9
+0.1% +$548
UMC icon
35
United Microelectronic
UMC
$46.9B
$997K 0.6%
126,405
-223
-0.2% -$1.84K
UTHR icon
36
United Therapeutics
UTHR
$23.1B
$981K 0.59%
+4,445
New +$985K
EOG icon
37
EOG Resources
EOG
$70.7B
$979K 0.59%
8,554
+71
+0.8% +$8.11K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$972K 0.58%
2,066
-134
-6% -$65.6K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$967K 0.58%
28,135
+785
+3% +$26.8K
RHI icon
40
Robert Half
RHI
$4.37B
$960K 0.58%
12,760
+530
+4% +$37.8K
BJ icon
41
BJs Wholesale Club
BJ
$12.3B
$921K 0.55%
14,623
+421
+3% +$29.1K
COP icon
42
ConocoPhillips
COP
$141B
$915K 0.55%
8,833
+345
+4% +$35.4K
BRKR icon
43
Bruker
BRKR
$8.14B
$857K 0.51%
11,591
+353
+3% +$26.9K
DG icon
44
Dollar General
DG
$27.9B
$780K 0.47%
4,595
+135
+3% +$26.7K
QQH icon
45
HCM Defender 100 Index ETF
QQH
$763M
$695K 0.42%
14,724
-38
-0.3% -$1.59K
LGH icon
46
HCM Defender 500 Index ETF
LGH
$602M
$622K 0.37%
15,796
-9
-0.1% -$327
HD icon
47
Home Depot
HD
$355B
$361K 0.22%
1,162
+19
+2% +$5.61K
AVGO icon
48
Broadcom
AVGO
$2.04T
$325K 0.2%
3,750
-570
-13% -$40.7K
DAUG icon
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$324K 0.19%
+9,509
New +$310K
MSFT icon
50
Microsoft
MSFT
$3.71T
$304K 0.18%
892
+11
+1% +$3.45K
1
2
3 4

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Lifestyle Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lifestyle Asset Management held 100 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lifestyle Asset Management deployed $9.79M of net new capital in Q2 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 899,878 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M trimmed.

  • Lifestyle Asset Management's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 899,878 shares worth $28M.
  • Lifestyle Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $464K increase.
  • Lifestyle Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $17.6M.
  • Lifestyle Asset Management's ten largest holdings make up 69% of its $167M portfolio in Q2 2023.
  • Lifestyle Asset Management opened 23 new positions and closed 12 in Q2 2023.
  • Lifestyle Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Lifestyle Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.