LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
103
New
15
Increased
34
Reduced
29
Closed
16
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$26.6M |
| 2 |
Vodafone
VOD
|
$1.13M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$1.06M |
| 4 |
WEX
WEX
|
$1.06M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
ASE Group
ASX
|
$1.15M |
| 3 |
Teck Resources
TECK
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$1.01M |
| 5 |
Robert Half
RHI
|
$960K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Energy | 3.81% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $1.12M | 0.68% |
22,707
-72
| -0.3% | -$3.54K |
|
27
Advanced Drainage Systems
WMS
$11.2B
| $1.11M | 0.67% |
9,773
-711
| -7% | -$80.9K |
|
28
EOG Resources
EOG
$68.2B
| $1.09M | 0.66% |
8,611
+57
| +0.7% | +$7.23K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $1.09M | 0.66% |
15,207
+584
| +4% | +$41.7K |
|
30
Hartford Financial Services
HIG
$37.2B
| $1.08M | 0.65% |
15,215
+421
| +3% | +$29.9K |
|
31
ConocoPhillips
COP
$124B
| $1.08M | 0.65% |
8,974
+141
| +2% | +$16.9K |
|
|
32
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.06M | 0.64% |
+15,886
| New | +$1.06M |
|
|
33
WEX
WEX
$5.87B
| $1.06M | 0.64% |
+5,628
| New | +$1.06M |
|
34
United Therapeutics
UTHR
$13.8B
| $1.03M | 0.62% |
4,558
+113
| +3% | +$25.5K |
|
35
Independence Realty Trust
IRT
$4.23B
| $1.02M | 0.62% |
72,818
+2,876
| +4% | +$40.5K |
|
36
Autodesk
ADSK
$67.3B
| $989K | 0.6% |
+4,780
| New | +$989K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $979K | 0.59% |
29,153
+1,018
| +4% | +$34.2K |
|
38
Gerdau
GGB
$6.15B
| $978K | 0.59% |
205,012
-2,567
| -1% | -$12.2K |
|
39
Tractor Supply
TSCO
$32.7B
| $977K | 0.59% |
4,811
+180
| +4% | +$36.5K |
|
40
ASML
ASML
$292B
| $962K | 0.58% |
+1,634
| New | +$962K |
|
41
United Microelectronic
UMC
$16.5B
| $934K | 0.57% |
132,270
+5,865
| +5% | +$41.4K |
|
42
Ulta Beauty
ULTA
$22.1B
| $897K | 0.54% |
2,245
+179
| +9% | +$71.5K |
|
43
Darling Ingredients
DAR
$5.37B
| $849K | 0.52% |
16,273
+517
| +3% | +$27K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $815K | 0.49% |
+1,864
| New | +$815K |
|
45
Bruker
BRKR
$5.16B
| $804K | 0.49% |
12,908
+1,317
| +11% | +$82K |
|
46
Tapestry
TPR
$21.2B
| $793K | 0.48% |
27,566
+2,218
| +9% | +$63.8K |
|
47
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $726K | 0.44% |
+30,571
| New | +$726K |
|
48
Eli Lilly
LLY
$657B
| $542K | 0.33% |
1,009
+417
| +70% | +$224K |
|
49
Broadcom
AVGO
$1.4T
| $512K | 0.31% |
617
+242
| +65% | +$201K |
|
50
Microsoft
MSFT
$3.77T
| $440K | 0.27% |
1,392
+500
| +56% | +$158K |
|