LAM
Lifestyle Asset Management Portfolio holdings
AUM $214M
1-Year Return
15.22%
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
(-0.89%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10
Top Buys
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
Unum
UNM
$12.8B
| $1.27M | 0.7% |
15,578
-3,321
| -18% | -$271K |
|
27
Hartford Financial Services
HIG
$37B
| $1.24M | 0.68% |
10,033
-1,466
| -13% | -$181K |
|
28
Tapestry
TPR
$22.9B
| $1.23M | 0.68% |
17,443
-6,988
| -29% | -$492K |
|
29
Mastercard
MA
$527B
| $1.21M | 0.67% |
2,210
-220
| -9% | -$121K |
|
30
Arch Capital
ACGL
$33.5B
| $1.15M | 0.63% |
12,002
+44
| +0.4% | +$4.23K |
|
31
Jabil
JBL
$23.2B
| $1.14M | 0.63% |
8,359
-1,259
| -13% | -$171K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $1.12M | 0.61% |
28,400
+452
| +2% | +$17.8K |
|
33
RenaissanceRe
RNR
$11.5B
| $1.09M | 0.6% |
4,544
-101
| -2% | -$24.2K |
|
34
United Therapeutics
UTHR
$18.2B
| $1.09M | 0.6% |
3,524
-190
| -5% | -$58.6K |
|
35
Autodesk
ADSK
$68.4B
| $1.09M | 0.6% |
4,149
-96
| -2% | -$25.1K |
|
36
EOG Resources
EOG
$64.2B
| $1.07M | 0.59% |
8,339
+187
| +2% | +$24K |
|
37
Palo Alto Networks
PANW
$135B
| $991K | 0.54% |
5,808
+296
| +5% | +$50.5K |
|
38
DocuSign
DOCU
$16.4B
| $980K | 0.54% |
12,037
-135
| -1% | -$11K |
|
39
Manhattan Associates
MANH
$12.8B
| $974K | 0.54% |
5,631
+2,307
| +69% | +$399K |
|
40
Ulta Beauty
ULTA
$23.6B
| $948K | 0.52% |
2,586
-229
| -8% | -$83.9K |
|
41
Eagle Materials
EXP
$7.62B
| $933K | 0.51% |
4,206
+17
| +0.4% | +$3.77K |
|
42
Toll Brothers
TOL
$13.7B
| $923K | 0.51% |
8,745
+51
| +0.6% | +$5.39K |
|
43
Pinterest
PINS
$24.7B
| $911K | 0.5% |
+29,394
| New | +$911K |
|
44
Dr. Reddy's Laboratories
RDY
$12.2B
| $894K | 0.49% |
67,806
-3,682
| -5% | -$48.6K |
|
45
Advanced Drainage Systems
WMS
$11.1B
| $892K | 0.49% |
8,212
+795
| +11% | +$86.4K |
|
46
Monolithic Power Systems
MPWR
$40.7B
| $876K | 0.48% |
+1,510
| New | +$876K |
|
47
Carlisle Companies
CSL
$15.2B
| $864K | 0.47% |
2,536
+181
| +8% | +$61.6K |
|
48
WEX
WEX
$5.88B
| $825K | 0.45% |
5,257
+380
| +8% | +$59.7K |
|
49
Ovintiv
OVV
$10.5B
| $821K | 0.45% |
19,183
+1,125
| +6% | +$48.1K |
|
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $798K | 0.44% |
18,264
-26,211
| -59% | -$1.15M |
|