LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.82%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
121
New
17
Increased
51
Reduced
34
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.86M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
DocuSign
DOCU
|
$1.09M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.3B
| $1.3M | 0.71% |
3,917
+220
| +6% | +$73.1K |
|
27
Mastercard
MA
$535B
| $1.28M | 0.7% |
2,430
+45
| +2% | +$23.7K |
|
28
Hartford Financial Services
HIG
$37.1B
| $1.26M | 0.69% |
11,499
+98
| +0.9% | +$10.7K |
|
29
Autodesk
ADSK
$68.3B
| $1.25M | 0.68% |
4,245
+69
| +2% | +$20.4K |
|
30
Ulta Beauty
ULTA
$23.9B
| $1.22M | 0.67% |
2,815
+405
| +17% | +$176K |
|
31
Owens Corning
OC
$12.5B
| $1.21M | 0.66% |
7,115
+15
| +0.2% | +$2.56K |
|
32
Broadcom
AVGO
$1.4T
| $1.2M | 0.66% |
5,191
+42
| +0.8% | +$9.74K |
|
33
BJs Wholesale Club
BJ
$13B
| $1.19M | 0.65% |
13,329
+108
| +0.8% | +$9.65K |
|
34
Direxion HCM Tactical Enhanced US ETF
HCMT
$500M
| $1.18M | 0.64% |
32,568
-4,903
| -13% | -$177K |
|
35
RenaissanceRe
RNR
$11.5B
| $1.16M | 0.63% |
4,645
+52
| +1% | +$12.9K |
|
36
Tractor Supply
TSCO
$32.6B
| $1.14M | 0.62% |
21,482
+17,344
| +419% | +$920K |
|
37
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.13M | 0.62% |
71,488
+57,799
| +422% | +$913K |
|
38
Arch Capital
ACGL
$34.1B
| $1.1M | 0.6% |
11,958
+487
| +4% | +$45K |
|
39
Toll Brothers
TOL
$13.3B
| $1.1M | 0.6% |
8,694
-84
| -1% | -$10.6K |
|
|
40
DocuSign
DOCU
$15B
| $1.09M | 0.6% |
+12,172
| New | +$1.09M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.58% |
27,948
+721
| +3% | +$27.7K |
|
42
Eagle Materials
EXP
$7.3B
| $1.03M | 0.56% |
4,189
+105
| +3% | +$25.9K |
|
43
Palo Alto Networks
PANW
$127B
| $1M | 0.55% |
+5,512
| New | +$1M |
|
44
EOG Resources
EOG
$68.8B
| $999K | 0.54% |
8,152
+446
| +6% | +$54.7K |
|
45
Manhattan Associates
MANH
$12.7B
| $898K | 0.49% |
+3,324
| New | +$898K |
|
46
ConocoPhillips
COP
$124B
| $877K | 0.48% |
8,846
+691
| +8% | +$68.5K |
|
47
Carlisle Companies
CSL
$16.2B
| $869K | 0.47% |
2,355
+105
| +5% | +$38.7K |
|
48
Advanced Drainage Systems
WMS
$11B
| $857K | 0.47% |
7,417
+338
| +5% | +$39.1K |
|
49
WEX
WEX
$5.79B
| $855K | 0.47% |
4,877
-36
| -0.7% | -$6.31K |
|
50
Ovintiv
OVV
$11B
| $731K | 0.4% |
+18,058
| New | +$731K |
|