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
$184M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$5.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DOCU icon
DocuSign
DOCU
+$1.09M

Top Sells

1
+$17.4M
2
+$7.33M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M

Sector Composition

1 Technology 8.31%
2 Energy 5.59%
3 Financials 4.92%
4 Consumer Discretionary 3.81%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.71%
3,917
+220
27
$1.28M 0.7%
2,430
+45
28
$1.26M 0.69%
11,499
+98
29
$1.25M 0.68%
4,245
+69
30
$1.22M 0.67%
2,815
+405
31
$1.21M 0.66%
7,115
+15
32
$1.2M 0.66%
5,191
+42
33
$1.19M 0.65%
13,329
+108
34
$1.18M 0.64%
32,568
-4,903
35
$1.16M 0.63%
4,645
+52
36
$1.14M 0.62%
21,482
+792
37
$1.13M 0.62%
71,488
+3,043
38
$1.1M 0.6%
11,958
+487
39
$1.1M 0.6%
8,694
-84
40
$1.09M 0.6%
+12,172
41
$1.07M 0.58%
27,948
+721
42
$1.03M 0.56%
4,189
+105
43
$1M 0.55%
+5,512
44
$999K 0.54%
8,152
+446
45
$898K 0.49%
+3,324
46
$877K 0.48%
8,846
+691
47
$869K 0.47%
2,355
+105
48
$857K 0.47%
7,417
+338
49
$855K 0.47%
4,877
-36
50
$731K 0.4%
+18,058
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