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
$180M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$8.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.65M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M

Sector Composition

1 Technology 8.17%
2 Healthcare 3.26%
3 Financials 3.16%
4 Energy 3.13%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.71%
1,686
+52
27
$1.22M 0.68%
2,870
-60
28
$1.22M 0.68%
+3,987
29
$1.22M 0.68%
15,132
-83
30
$1.21M 0.67%
+8,232
31
$1.2M 0.67%
8,066
-198
32
$1.13M 0.63%
4,649
-131
33
$1.11M 0.62%
72,818
34
$1.11M 0.62%
2,269
+24
35
$1.1M 0.61%
130,035
-2,235
36
$1.1M 0.61%
13,141
+17
37
$1.07M 0.6%
14,412
-736
38
$1.06M 0.59%
76,160
-3,270
39
$1.06M 0.59%
29,813
+660
40
$1.05M 0.59%
8,707
+96
41
$1.04M 0.58%
8,996
+22
42
$1.04M 0.58%
28,358
+792
43
$1.04M 0.58%
24,205
+150
44
$1.01M 0.56%
116,574
-2,404
45
$1.01M 0.56%
15,202
-5
46
$1.01M 0.56%
4,599
+41
47
$995K 0.55%
5,115
-513
48
$969K 0.54%
36,394
+5,823
49
$920K 0.51%
20,354
-2,353
50
$909K 0.51%
12,376
-532
1
2
3 4 5