LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.96%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$28.4M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
Toll Brothers
TOL
|
$1.4M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $1.32M | 0.78% |
5,159
-1,209
| -19% | -$309K |
|
27
ASML
ASML
$292B
| $1.3M | 0.77% |
1,341
-345
| -20% | -$335K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.73% |
5,867
-529
| -8% | -$111K |
|
29
Tapestry
TPR
$21.2B
| $1.22M | 0.72% |
25,606
-2,752
| -10% | -$131K |
|
30
Mastercard
MA
$538B
| $1.22M | 0.72% |
2,523
-347
| -12% | -$167K |
|
31
WEX
WEX
$5.87B
| $1.2M | 0.71% |
5,067
-48
| -0.9% | -$11.4K |
|
32
Bruker
BRKR
$5.16B
| $1.18M | 0.7% |
12,534
+158
| +1% | +$14.8K |
|
33
Arch Capital
ACGL
$34.2B
| $1.18M | 0.7% |
12,737
-1,675
| -12% | -$155K |
|
34
Independence Realty Trust
IRT
$4.23B
| $1.17M | 0.69% |
72,818
| – | – |
|
35
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.68% |
4,394
-447
| -9% | -$117K |
|
36
Autodesk
ADSK
$67.3B
| $1.15M | 0.68% |
4,413
-236
| -5% | -$61.5K |
|
37
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $1.13M | 0.67% |
36,658
+264
| +0.7% | +$8.17K |
|
38
Unum
UNM
$11.9B
| $1.11M | 0.66% |
20,714
+360
| +2% | +$19.3K |
|
39
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.64% |
2,084
-185
| -8% | -$96.7K |
|
40
BJs Wholesale Club
BJ
$12.9B
| $1.08M | 0.64% |
14,317
-885
| -6% | -$67K |
|
41
United Microelectronic
UMC
$16.5B
| $1.07M | 0.63% |
132,787
+2,752
| +2% | +$22.3K |
|
42
ConocoPhillips
COP
$124B
| $1.06M | 0.63% |
8,350
-646
| -7% | -$82.2K |
|
43
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.06M | 0.62% |
14,419
-813
| -5% | -$59.6K |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.62% |
+67,211
| New | +$1.06M |
|
45
EOG Resources
EOG
$68.2B
| $1.03M | 0.61% |
8,058
-649
| -7% | -$83K |
|
46
Eagle Materials
EXP
$7.49B
| $1.03M | 0.61% |
+3,773
| New | +$1.03M |
|
47
Vodafone
VOD
$28.8B
| $1M | 0.59% |
112,794
-3,780
| -3% | -$33.6K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $992K | 0.59% |
27,418
-2,395
| -8% | -$86.7K |
|
49
United Therapeutics
UTHR
$13.8B
| $983K | 0.58% |
4,281
-318
| -7% | -$73.1K |
|
50
ON Semiconductor
ON
$20.3B
| $929K | 0.55% |
12,637
-504
| -4% | -$37.1K |
|