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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.63M
Cap. Flow
+$5.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.66M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.6M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.16M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.78M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
OC icon
Owens Corning
OC
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

Rank Sector Weight
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
UNM icon
26
Unum
UNM
$14.4B
$1.27M 0.7%
15,578
-3,321
-18% -$256K
HIG icon
27
Hartford Financial Services
HIG
$38.8B
$1.24M 0.68%
10,033
-1,466
-13% -$168K
TPR icon
28
Tapestry
TPR
$32.5B
$1.23M 0.68%
17,443
-6,988
-29% -$529K
MA icon
29
Mastercard
MA
$492B
$1.21M 0.67%
2,210
-220
-9% -$120K
ACGL icon
30
Arch Capital
ACGL
$33.3B
$1.15M 0.63%
12,002
+44
+0.4% +$4.06K
JBL icon
31
Jabil
JBL
$35.8B
$1.14M 0.63%
8,359
-1,259
-13% -$194K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.61%
28,400
+452
+2% +$17.7K
RNR icon
33
RenaissanceRe
RNR
$13.3B
$1.09M 0.6%
4,544
-101
-2% -$24.4K
UTHR icon
34
United Therapeutics
UTHR
$22.5B
$1.09M 0.6%
3,524
-190
-5% -$65.1K
ADSK icon
35
Autodesk
ADSK
$54.2B
$1.09M 0.6%
4,149
-96
-2% -$27.3K
EOG icon
36
EOG Resources
EOG
$74.3B
$1.07M 0.59%
8,339
+187
+2% +$24.1K
PANW icon
37
Palo Alto Networks
PANW
$313B
$991K 0.54%
5,808
+296
+5% +$54.7K
DOCU
38
DocuSign
DOCU
$11.6B
$980K 0.54%
12,037
-135
-1% -$11.8K
MANH icon
39
Manhattan Associates
MANH
$11.6B
$974K 0.54%
5,631
+2,307
+69% +$480K
ULTA icon
40
Ulta Beauty
ULTA
$23.7B
$948K 0.52%
2,586
-229
-8% -$87.3K
EXP icon
41
Eagle Materials
EXP
$6.43B
$933K 0.51%
4,206
+17
+0.4% +$4.03K
TOL icon
42
Toll Brothers
TOL
$14B
$923K 0.51%
8,745
+51
+0.6% +$6.12K
PINS icon
43
Pinterest
PINS
$13.7B
$911K 0.5%
+29,394
New +$996K
RDY icon
44
Dr. Reddy's Laboratories
RDY
$10B
$894K 0.49%
67,806
-3,682
-5% -$50.8K
WMS icon
45
Advanced Drainage Systems
WMS
$10.7B
$892K 0.49%
8,212
+795
+11% +$92.7K
MPWR icon
46
Monolithic Power Systems
MPWR
$68.6B
$876K 0.48%
+1,510
New +$952K
CSL icon
47
Carlisle Companies
CSL
$15.3B
$864K 0.47%
2,536
+181
+8% +$64.9K
WEX icon
48
WEX
WEX
$6.36B
$825K 0.45%
5,257
+380
+8% +$62.6K
OVV icon
49
Ovintiv
OVV
$17.5B
$821K 0.45%
19,183
+1,125
+6% +$48K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$798K 0.44%
18,264
-26,211
-59% -$1.12M
1
2
3 4 5

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Lifestyle Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lifestyle Asset Management held 126 positions worth $182M, down 0.89% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lifestyle Asset Management deployed $5.69M of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $8.71M trimmed.

  • Lifestyle Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $4.66M increase.
  • Lifestyle Asset Management's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $8.71M.
  • Lifestyle Asset Management fully exited Owens Corning in Q1 2025, selling an estimated $1.21M.
  • Lifestyle Asset Management's ten largest holdings make up 58% of its $182M portfolio in Q1 2025.
  • Lifestyle Asset Management opened 21 new positions and closed 10 in Q1 2025.
  • Lifestyle Asset Management's portfolio value fell 0.89% quarter-over-quarter to $182M.

Based on Lifestyle Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.