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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.3M
3
+$4.09M
4
TOL icon
Toll Brothers
TOL
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$31.8M
2
+$17.2M
3
+$8.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M

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 Change
in Stake 		Capital Flow
26
$1.32M 0.78%
5,159
-1,209
27
$1.3M 0.77%
1,341
-345
28
$1.23M 0.73%
5,867
-529
29
$1.22M 0.72%
25,606
-2,752
30
$1.22M 0.72%
2,523
-347
31
$1.2M 0.71%
5,067
-48
32
$1.18M 0.7%
12,534
+158
33
$1.18M 0.7%
12,737
-1,675
34
$1.17M 0.69%
72,818
35
$1.15M 0.68%
21,970
-2,235
36
$1.15M 0.68%
4,413
-236
37
$1.13M 0.67%
36,658
+264
38
$1.11M 0.66%
20,714
+360
39
$1.09M 0.64%
2,084
-185
40
$1.08M 0.64%
14,317
-885
41
$1.07M 0.63%
132,787
+2,752
42
$1.06M 0.63%
8,350
-646
43
$1.06M 0.62%
72,095
-4,065
44
$1.06M 0.62%
+67,211
45
$1.03M 0.61%
8,058
-649
46
$1.03M 0.61%
+3,773
47
$1M 0.59%
112,794
-3,780
48
$992K 0.59%
27,418
-2,395
49
$983K 0.58%
4,281
-318
50
$929K 0.55%
12,637
-504
1
2
3 4 5