LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 3 |
Jabil
JBL
|
$1.14M |
| 4 |
Trimble
TRMB
|
$1.05M |
| 5 |
Carlisle Companies
CSL
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.1M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Lincoln Electric
LECO
|
$871K |
| 5 |
Bruker
BRKR
|
$784K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Energy | 6.05% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.6B
| $1.25M | 0.69% |
7,100
+133
| +2% | +$23.5K |
|
27
RenaissanceRe
RNR
$11.4B
| $1.25M | 0.69% |
4,593
+113
| +3% | +$30.8K |
|
28
Medpace
MEDP
$13.4B
| $1.23M | 0.68% |
3,697
+241
| +7% | +$80.4K |
|
29
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.66% |
4,138
+149
| +4% | +$43.3K |
|
30
Mastercard
MA
$538B
| $1.18M | 0.65% |
2,385
+61
| +3% | +$30.1K |
|
31
Eagle Materials
EXP
$7.49B
| $1.17M | 0.65% |
4,084
+457
| +13% | +$131K |
|
32
Unum
UNM
$11.9B
| $1.16M | 0.64% |
19,506
+649
| +3% | +$38.6K |
|
33
Tapestry
TPR
$21.2B
| $1.16M | 0.64% |
24,653
+790
| +3% | +$37.1K |
|
34
Autodesk
ADSK
$67.3B
| $1.15M | 0.64% |
4,176
+279
| +7% | +$76.9K |
|
|
35
Jabil
JBL
$22B
| $1.14M | 0.63% |
+9,523
| New | +$1.14M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.62% |
27,227
+734
| +3% | +$30.3K |
|
37
Advanced Drainage Systems
WMS
$11.2B
| $1.11M | 0.61% |
7,079
+229
| +3% | +$36K |
|
38
BJs Wholesale Club
BJ
$12.9B
| $1.09M | 0.6% |
13,221
+339
| +3% | +$28K |
|
39
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.09M | 0.6% |
13,689
+422
| +3% | +$33.5K |
|
|
40
Trimble
TRMB
$19.2B
| $1.05M | 0.58% |
+16,835
| New | +$1.05M |
|
41
ASML
ASML
$292B
| $1.03M | 0.57% |
1,241
+45
| +4% | +$37.5K |
|
42
WEX
WEX
$5.87B
| $1.03M | 0.57% |
4,913
+443
| +10% | +$92.9K |
|
|
43
Carlisle Companies
CSL
$16.5B
| $1.01M | 0.56% |
+2,250
| New | +$1.01M |
|
44
ON Semiconductor
ON
$20.3B
| $978K | 0.54% |
13,476
+815
| +6% | +$59.2K |
|
45
Marathon Petroleum
MPC
$54.6B
| $972K | 0.54% |
5,969
+268
| +5% | +$43.7K |
|
46
EOG Resources
EOG
$68.2B
| $947K | 0.52% |
7,706
+274
| +4% | +$33.7K |
|
47
Ulta Beauty
ULTA
$22.1B
| $938K | 0.52% |
2,410
+354
| +17% | +$138K |
|
48
Independence Realty Trust
IRT
$4.23B
| $920K | 0.51% |
44,893
-19,556
| -30% | -$401K |
|
49
Broadcom
AVGO
$1.4T
| $888K | 0.49% |
5,149
+4,663
| +959% | +$804K |
|
50
ConocoPhillips
COP
$124B
| $859K | 0.47% |
8,155
+445
| +6% | +$46.9K |
|