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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
+9.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$23.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$27.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$30.9M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$17.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.12%
3 Energy 4.12%
4 Healthcare 4.07%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$15.4B
$1.32M 0.78%
5,159
-1,209
-19% -$286K
ASML icon
27
ASML
ASML
$669B
$1.3M 0.77%
1,341
-345
-20% -$306K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.73%
5,867
-529
-8% -$106K
TPR icon
29
Tapestry
TPR
$32.8B
$1.22M 0.72%
25,606
-2,752
-10% -$118K
MA icon
30
Mastercard
MA
$493B
$1.22M 0.72%
2,523
-347
-12% -$159K
WEX icon
31
WEX
WEX
$6.31B
$1.2M 0.71%
5,067
-48
-0.9% -$10.3K
BRKR icon
32
Bruker
BRKR
$8.14B
$1.18M 0.7%
12,534
+158
+1% +$12.7K
ACGL icon
33
Arch Capital
ACGL
$33.6B
$1.18M 0.7%
12,737
-1,675
-12% -$142K
IRT icon
34
Independence Realty Trust
IRT
$4.07B
$1.17M 0.69%
72,818
– –
TSCO icon
35
Tractor Supply
TSCO
$18B
$1.15M 0.68%
21,970
-2,235
-9% -$107K
ADSK icon
36
Autodesk
ADSK
$52.6B
$1.15M 0.68%
4,413
-236
-5% -$59.7K
HCMT icon
37
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$1.13M 0.67%
36,658
+264
+0.7% +$7.6K
UNM icon
38
Unum
UNM
$14.3B
$1.11M 0.66%
20,714
+360
+2% +$17.6K
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$1.09M 0.64%
2,084
-185
-8% -$95.6K
BJ icon
40
BJs Wholesale Club
BJ
$12.3B
$1.08M 0.64%
14,317
-885
-6% -$61.7K
UMC icon
41
United Microelectronic
UMC
$46.9B
$1.07M 0.63%
132,787
+2,752
+2% +$21.9K
COP icon
42
ConocoPhillips
COP
$141B
$1.06M 0.63%
8,350
-646
-7% -$73.7K
RDY icon
43
Dr. Reddy's Laboratories
RDY
$10.2B
$1.06M 0.62%
72,095
-4,065
-5% -$59.4K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$1.06M 0.62%
+67,211
New +$979K
EOG icon
45
EOG Resources
EOG
$70.7B
$1.03M 0.61%
8,058
-649
-7% -$75.8K
EXP icon
46
Eagle Materials
EXP
$6.57B
$1.03M 0.61%
+3,773
New +$891K
VOD icon
47
Vodafone
VOD
$37.4B
$1M 0.59%
112,794
-3,780
-3% -$32.8K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$992K 0.59%
27,418
-2,395
-8% -$84.3K
UTHR icon
49
United Therapeutics
UTHR
$23.1B
$983K 0.58%
4,281
-318
-7% -$71.8K
ON icon
50
ON Semiconductor
ON
$31.6B
$929K 0.55%
12,637
-504
-4% -$38.6K
1
2
3 4 5

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SAAM
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DPCM
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Lifestyle Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lifestyle Asset Management held 119 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management withdrew a net $23.5M in Q1 2024, closing 15 positions and reducing 66 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF October, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Lifestyle Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $28.4M.

  • Lifestyle Asset Management's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 814,682 shares worth $28.4M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.89M increase.
  • Lifestyle Asset Management's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $30.9M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2024, selling an estimated $17.2M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q1 2024.
  • Lifestyle Asset Management opened 22 new positions and closed 15 in Q1 2024.
  • Lifestyle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.