LAM

Lifestyle Asset Management Portfolio holdings

AUM $214M

This Quarter Return

-2.84%

1 Year Return

+15.22%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

-$1.63M (-0.9%)

Cap. Flow

+$5.47M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

58.08%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$9.55M
2	VictoryShares Free Cash Flow ETF VFLO	$4.49M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$4.38M
4	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$2.04M
5	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$1.71M

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$8.37M
2	Avantis US Small Cap Value ETF AVUV	$5.76M
3	SPDR S&P 500 ETF Trust SPY	$1.4M
4	Owens Corning OC	$1.21M
5	WisdomTree India Earnings Fund ETF EPI	$1.15M

Sector Composition

1	Technology	8.3%
2	Energy	5.73%
3	Financials	5.04%
4	Healthcare	2.81%
5	Consumer Discretionary	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Unum UNM $14.2B	$1.27M	0.7%	15,578 -3,321	-18%	-$271K
27	27 Hartford Financial Services HIG $35B	$1.24M	0.68%	10,033 -1,466	-13%	-$181K
28	28 Tapestry TPR $22.5B	$1.23M	0.68%	17,443 -6,988	-29%	-$492K
29	29 Mastercard MA $516B	$1.21M	0.67%	2,210 -220	-9%	-$121K
30	30 Arch Capital ACGL $33.3B	$1.15M	0.63%	12,002 +44	+0.4%	+$4.23K
31	31 Jabil JBL $23.9B	$1.14M	0.63%	8,359 -1,259	-13%	-$171K
32	32 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.12M	0.61%	28,400 +452	+2%	+$17.8K
33	33 RenaissanceRe RNR $11.6B	$1.09M	0.6%	4,544 -101	-2%	-$24.2K
34	34 United Therapeutics UTHR $13.7B	$1.09M	0.6%	3,524 -190	-5%	-$58.6K
35	35 Autodesk ADSK $64.9B	$1.09M	0.6%	4,149 -96	-2%	-$25.1K
36	36 EOG Resources EOG $64.6B	$1.07M	0.59%	8,339 +187	+2%	+$24K
37	37 Palo Alto Networks PANW $136B	$991K	0.54%	5,808 +296	+5%	+$50.5K
38	38 DocuSign DOCU $16.1B	$980K	0.54%	12,037 -135	-1%	-$11K
39	39 Manhattan Associates MANH $13.2B	$974K	0.54%	5,631 +2,307	+69%	+$399K
40	40 Ulta Beauty ULTA $23.1B	$948K	0.52%	2,586 -229	-8%	-$83.9K
41	41 Eagle Materials EXP $7.38B	$933K	0.51%	4,206 +17	+0.4%	+$3.77K
42	42 Toll Brothers TOL $12.1B	$923K	0.51%	8,745 +51	+0.6%	+$5.39K
43	43 Pinterest PINS $25.7B	$911K	0.5%	+29,394	New	+$911K
44	44 Dr. Reddy's Laboratories RDY $12.2B	$894K	0.49%	67,806 -3,682	-5%	-$48.6K
45	45 Advanced Drainage Systems WMS $9.2B	$892K	0.49%	8,212 +795	+11%	+$86.4K
46	46 Monolithic Power Systems MPWR $34.2B	$876K	0.48%	+1,510	New	+$876K
47	47 Carlisle Companies CSL $18.8B	$864K	0.47%	2,536 +181	+8%	+$61.6K
48	48 WEX WEX $6.01B	$825K	0.45%	5,257 +380	+8%	+$59.7K
49	49 Ovintiv OVV $10.6B	$821K	0.45%	19,183 +1,125	+6%	+$48.1K
50	50 WisdomTree India Earnings Fund ETF EPI $3.28B	$798K	0.44%	18,264 -26,211	-59%	-$1.15M