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
$165M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.13M
3
+$1.06M
4
WEX icon
WEX
WEX
+$1.06M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.01M

Top Sells

1
+$28M
2
+$1.15M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$1.01M
5
RHI icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.68%
22,707
-72
27
$1.11M 0.67%
9,773
-711
28
$1.09M 0.66%
8,611
+57
29
$1.09M 0.66%
15,207
+584
30
$1.08M 0.65%
15,215
+421
31
$1.08M 0.65%
8,974
+141
32
$1.06M 0.64%
+79,430
33
$1.06M 0.64%
+5,628
34
$1.03M 0.62%
4,558
+113
35
$1.02M 0.62%
72,818
+2,876
36
$989K 0.6%
+4,780
37
$979K 0.59%
29,153
+1,018
38
$978K 0.59%
246,014
-3,081
39
$977K 0.59%
24,055
+900
40
$962K 0.58%
+1,634
41
$934K 0.57%
132,270
+5,865
42
$897K 0.54%
2,245
+179
43
$849K 0.52%
16,273
+517
44
$815K 0.49%
+1,864
45
$804K 0.49%
12,908
+1,317
46
$793K 0.48%
27,566
+2,218
47
$726K 0.44%
+30,571
48
$542K 0.33%
1,009
+417
49
$512K 0.31%
6,170
+2,420
50
$440K 0.27%
1,392
+500
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2
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