We are live on ! Find out more
LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.76M
Cap. Flow
+$3.02M
Cap. Flow %
1.74%
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
33
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.08M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.78M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.75M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$7.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
4
UMC icon
United Microelectronic
UMC
+$1.07M
5
VOD icon
Vodafone
VOD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 5.97%
3 Financials 4.22%
4 Healthcare 3.57%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$1.21M 0.7%
6,967
-1,101
-14% -$191K
IRT icon
27
Independence Realty Trust
IRT
$4.07B
$1.21M 0.69%
64,449
-8,369
-11% -$140K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.68%
5,808
-59
-1% -$11.9K
HIG icon
29
Hartford Financial Services
HIG
$39.3B
$1.14M 0.66%
11,376
-1,424
-11% -$143K
BJ icon
30
BJs Wholesale Club
BJ
$12.3B
$1.13M 0.65%
12,882
-1,435
-10% -$116K
ACGL icon
31
Arch Capital
ACGL
$33.6B
$1.13M 0.65%
11,172
-1,565
-12% -$152K
WMS icon
32
Advanced Drainage Systems
WMS
$10.9B
$1.1M 0.63%
6,850
-862
-11% -$144K
TOL icon
33
Toll Brothers
TOL
$14.5B
$1.09M 0.63%
9,490
-1,319
-12% -$160K
TSCO icon
34
Tractor Supply
TSCO
$18B
$1.08M 0.62%
19,945
-2,025
-9% -$109K
MA icon
35
Mastercard
MA
$493B
$1.03M 0.59%
2,324
-199
-8% -$90.7K
TPR icon
36
Tapestry
TPR
$32.8B
$1.02M 0.59%
23,863
-1,743
-7% -$72.8K
RDY icon
37
Dr. Reddy's Laboratories
RDY
$10.2B
$1.01M 0.58%
66,335
-5,760
-8% -$82.6K
RNR icon
38
RenaissanceRe
RNR
$13.4B
$1M 0.58%
+4,480
New +$1M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$998K 0.57%
26,493
-925
-3% -$34.4K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$989K 0.57%
5,701
-850
-13% -$158K
ADSK icon
41
Autodesk
ADSK
$52.6B
$964K 0.55%
3,897
-516
-12% -$116K
UNM icon
42
Unum
UNM
$14.3B
$964K 0.55%
18,857
-1,857
-9% -$96.1K
EOG icon
43
EOG Resources
EOG
$70.7B
$935K 0.54%
7,432
-626
-8% -$80.3K
COP icon
44
ConocoPhillips
COP
$141B
$882K 0.51%
7,710
-640
-8% -$77.7K
LECO icon
45
Lincoln Electric
LECO
$15.4B
$871K 0.5%
4,618
-541
-10% -$117K
ON icon
46
ON Semiconductor
ON
$31.6B
$868K 0.5%
12,661
+24
+0.2% +$1.68K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$793K 0.46%
2,056
-28
-1% -$11.4K
WEX icon
48
WEX
WEX
$6.31B
$792K 0.45%
4,470
-597
-12% -$122K
EXP icon
49
Eagle Materials
EXP
$6.57B
$789K 0.45%
3,627
-146
-4% -$35.7K
BRKR icon
50
Bruker
BRKR
$8.14B
$784K 0.45%
12,290
-244
-2% -$18.4K
1
2
3 4 5

Similar funds

PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Lifestyle Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lifestyle Asset Management held 115 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lifestyle Asset Management's Q2 2024 filing shows 11 new, 33 increased, 50 reduced and 18 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.62M increase.
  • Lifestyle Asset Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $7.62M.
  • Lifestyle Asset Management fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $3.04M.
  • Lifestyle Asset Management's ten largest holdings make up 62% of its $174M portfolio in Q2 2024.
  • Lifestyle Asset Management opened 11 new positions and closed 18 in Q2 2024.
  • Lifestyle Asset Management's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on Lifestyle Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.