LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.93%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
34
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$4.62M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$1.77M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$7.83M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.04M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 4 |
United Microelectronic
UMC
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.6B
| $1.21M | 0.7% |
6,967
-1,101
| -14% | -$191K |
|
27
Independence Realty Trust
IRT
$4.23B
| $1.21M | 0.69% |
64,449
-8,369
| -11% | -$157K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.68% |
5,808
-59
| -1% | -$12K |
|
29
Hartford Financial Services
HIG
$37.2B
| $1.14M | 0.66% |
11,376
-1,424
| -11% | -$143K |
|
30
BJs Wholesale Club
BJ
$12.9B
| $1.13M | 0.65% |
12,882
-1,435
| -10% | -$126K |
|
31
Arch Capital
ACGL
$34.2B
| $1.13M | 0.65% |
11,172
-1,565
| -12% | -$158K |
|
32
Advanced Drainage Systems
WMS
$11.2B
| $1.1M | 0.63% |
6,850
-862
| -11% | -$138K |
|
33
Toll Brothers
TOL
$13.4B
| $1.09M | 0.63% |
9,490
-1,319
| -12% | -$152K |
|
34
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.62% |
3,989
-405
| -9% | -$109K |
|
35
Mastercard
MA
$538B
| $1.03M | 0.59% |
2,324
-199
| -8% | -$87.8K |
|
36
Tapestry
TPR
$21.2B
| $1.02M | 0.59% |
23,863
-1,743
| -7% | -$74.6K |
|
37
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.01M | 0.58% |
13,267
-1,152
| -8% | -$87.8K |
|
38
RenaissanceRe
RNR
$11.4B
| $1M | 0.58% |
+4,480
| New | +$1M |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $998K | 0.57% |
26,493
-925
| -3% | -$34.8K |
|
40
Marathon Petroleum
MPC
$54.6B
| $989K | 0.57% |
5,701
-850
| -13% | -$147K |
|
41
Autodesk
ADSK
$67.3B
| $964K | 0.55% |
3,897
-516
| -12% | -$128K |
|
42
Unum
UNM
$11.9B
| $964K | 0.55% |
18,857
-1,857
| -9% | -$94.9K |
|
43
EOG Resources
EOG
$68.2B
| $935K | 0.54% |
7,432
-626
| -8% | -$78.8K |
|
44
ConocoPhillips
COP
$124B
| $882K | 0.51% |
7,710
-640
| -8% | -$73.2K |
|
45
Lincoln Electric
LECO
$13.4B
| $871K | 0.5% |
4,618
-541
| -10% | -$102K |
|
46
ON Semiconductor
ON
$20.3B
| $868K | 0.5% |
12,661
+24
| +0.2% | +$1.65K |
|
47
Ulta Beauty
ULTA
$22.1B
| $793K | 0.46% |
2,056
-28
| -1% | -$10.8K |
|
48
WEX
WEX
$5.87B
| $792K | 0.45% |
4,470
-597
| -12% | -$106K |
|
49
Eagle Materials
EXP
$7.49B
| $789K | 0.45% |
3,627
-146
| -4% | -$31.7K |
|
50
Bruker
BRKR
$5.16B
| $784K | 0.45% |
12,290
-244
| -2% | -$15.6K |
|