LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.25M
3
+$7.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.13M
5
ACGL icon
Arch Capital
ACGL
+$1.17M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.78M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.32M
5
DGRO icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.65%
22,779
+101
27
$1.08M 0.65%
25,348
-428
28
$1.08M 0.65%
249,095
+4,108
29
$1.07M 0.64%
9,153
-220
30
$1.07M 0.64%
14,794
+86
31
$1.05M 0.63%
28,571
+2,846
32
$1.04M 0.62%
24,600
-1,171
33
$1.02M 0.61%
23,155
-2,785
34
$1.01M 0.6%
15,756
+9
35
$997K 0.6%
126,405
-223
36
$981K 0.59%
+4,445
37
$979K 0.59%
8,554
+71
38
$972K 0.58%
2,066
-134
39
$967K 0.58%
28,135
+785
40
$960K 0.58%
12,760
+530
41
$921K 0.55%
14,623
+421
42
$915K 0.55%
8,833
+345
43
$857K 0.51%
11,591
+353
44
$780K 0.47%
4,595
+135
45
$695K 0.42%
14,724
-38
46
$622K 0.37%
15,796
-9
47
$361K 0.22%
1,162
+19
48
$325K 0.2%
3,750
-570
49
$324K 0.19%
+9,509
50
$304K 0.18%
892
+11
1
2
3 4