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
$182M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.49M
3
+$4.38M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.04M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

1
+$8.37M
2
+$5.76M
3
+$1.4M
4
OC icon
Owens Corning
OC
+$1.21M
5
EPI icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.7%
15,578
-3,321
27
$1.24M 0.68%
10,033
-1,466
28
$1.23M 0.68%
17,443
-6,988
29
$1.21M 0.67%
2,210
-220
30
$1.15M 0.63%
12,002
+44
31
$1.14M 0.63%
8,359
-1,259
32
$1.12M 0.61%
28,400
+452
33
$1.09M 0.6%
4,544
-101
34
$1.09M 0.6%
3,524
-190
35
$1.09M 0.6%
4,149
-96
36
$1.07M 0.59%
8,339
+187
37
$991K 0.54%
5,808
+296
38
$980K 0.54%
12,037
-135
39
$974K 0.54%
5,631
+2,307
40
$948K 0.52%
2,586
-229
41
$933K 0.51%
4,206
+17
42
$923K 0.51%
8,745
+51
43
$911K 0.5%
+29,394
44
$894K 0.49%
67,806
-3,682
45
$892K 0.49%
8,212
+795
46
$876K 0.48%
+1,510
47
$864K 0.47%
2,536
+181
48
$825K 0.45%
5,257
+380
49
$821K 0.45%
19,183
+1,125
50
$798K 0.44%
18,264
-26,211
1
2
3 4 5