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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.06M
Cap. Flow
-$945K
Cap. Flow %
-0.52%
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
JBL icon
Jabil
JBL
+$1.03M
4
TRMB icon
Trimble
TRMB
+$940K
5
CSL icon
Carlisle Companies
CSL
+$931K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.1M
3
AMAT icon
Applied Materials
AMAT
+$1.31M
4
LECO icon
Lincoln Electric
LECO
+$871K
5
BRKR icon
Bruker
BRKR
+$784K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$1.25M 0.69%
7,100
+133
+2% +$22.4K
RNR icon
27
RenaissanceRe
RNR
$13.4B
$1.25M 0.69%
4,593
+113
+3% +$27.3K
MEDP icon
28
Medpace
MEDP
$16.5B
$1.23M 0.68%
3,697
+241
+7% +$91.6K
TSCO icon
29
Tractor Supply
TSCO
$18B
$1.2M 0.66%
20,690
+745
+4% +$40K
MA icon
30
Mastercard
MA
$493B
$1.18M 0.65%
2,385
+61
+3% +$28.4K
EXP icon
31
Eagle Materials
EXP
$6.57B
$1.17M 0.65%
4,084
+457
+13% +$114K
UNM icon
32
Unum
UNM
$14.3B
$1.16M 0.64%
19,506
+649
+3% +$35.2K
TPR icon
33
Tapestry
TPR
$32.8B
$1.16M 0.64%
24,653
+790
+3% +$32.6K
ADSK icon
34
Autodesk
ADSK
$52.6B
$1.15M 0.64%
4,176
+279
+7% +$70.2K
JBL icon
35
Jabil
JBL
$35.8B
$1.14M 0.63%
+9,523
New +$1.03M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.62%
27,227
+734
+3% +$28.1K
WMS icon
37
Advanced Drainage Systems
WMS
$10.9B
$1.11M 0.61%
7,079
+229
+3% +$35.8K
BJ icon
38
BJs Wholesale Club
BJ
$12.3B
$1.09M 0.6%
13,221
+339
+3% +$28.7K
RDY icon
39
Dr. Reddy's Laboratories
RDY
$10.2B
$1.09M 0.6%
68,445
+2,110
+3% +$34K
TRMB icon
40
Trimble
TRMB
$13.9B
$1.05M 0.58%
+16,835
New +$940K
ASML icon
41
ASML
ASML
$669B
$1.03M 0.57%
1,241
+45
+4% +$40.2K
WEX icon
42
WEX
WEX
$6.31B
$1.03M 0.57%
4,913
+443
+10% +$82.6K
CSL icon
43
Carlisle Companies
CSL
$15.4B
$1.01M 0.56%
+2,250
New +$931K
ON icon
44
ON Semiconductor
ON
$31.6B
$978K 0.54%
13,476
+815
+6% +$59.3K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$972K 0.54%
5,969
+268
+5% +$45.3K
EOG icon
46
EOG Resources
EOG
$70.7B
$947K 0.52%
7,706
+274
+4% +$34.4K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$938K 0.52%
2,410
+354
+17% +$133K
IRT icon
48
Independence Realty Trust
IRT
$4.07B
$920K 0.51%
44,893
-19,556
-30% -$385K
AVGO icon
49
Broadcom
AVGO
$2.04T
$888K 0.49%
5,149
+289
+6% +$46.3K
COP icon
50
ConocoPhillips
COP
$141B
$859K 0.47%
8,155
+445
+6% +$48.9K
1
2
3 4 5

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Lifestyle Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lifestyle Asset Management held 114 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management's Q3 2024 filing shows 17 new, 58 increased, 27 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $8.23M increase.
  • Lifestyle Asset Management's biggest Q3 2024 reduction was Independence Realty Trust, cutting an estimated $385K.
  • Lifestyle Asset Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $21.5M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $181M portfolio in Q3 2024.
  • Lifestyle Asset Management opened 17 new positions and closed 10 in Q3 2024.
  • Lifestyle Asset Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on Lifestyle Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.