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
$174M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.62M
3
+$2.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.76M

Top Sells

1
+$7.83M
2
+$3.04M
3
+$1.47M
4
UMC icon
United Microelectronic
UMC
+$1.07M
5
VOD icon
Vodafone
VOD
+$1M

Sector Composition

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
26
$1.21M 0.7%
6,967
-1,101
27
$1.21M 0.69%
64,449
-8,369
28
$1.18M 0.68%
5,808
-59
29
$1.14M 0.66%
11,376
-1,424
30
$1.13M 0.65%
12,882
-1,435
31
$1.13M 0.65%
11,172
-1,565
32
$1.1M 0.63%
6,850
-862
33
$1.09M 0.63%
9,490
-1,319
34
$1.08M 0.62%
19,945
-2,025
35
$1.03M 0.59%
2,324
-199
36
$1.02M 0.59%
23,863
-1,743
37
$1.01M 0.58%
66,335
-5,760
38
$1M 0.58%
+4,480
39
$998K 0.57%
26,493
-925
40
$989K 0.57%
5,701
-850
41
$964K 0.55%
3,897
-516
42
$964K 0.55%
18,857
-1,857
43
$935K 0.54%
7,432
-626
44
$882K 0.51%
7,710
-640
45
$871K 0.5%
4,618
-541
46
$868K 0.5%
12,661
+24
47
$793K 0.46%
2,056
-28
48
$792K 0.45%
4,470
-597
49
$789K 0.45%
3,627
-146
50
$784K 0.45%
12,290
-244
1
2
3 4 5