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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
+10.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
+$17M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.09M
2
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.24M
3
APP icon
Applovin
APP
+$1.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.5M
5
EXEL icon
Exelixis
EXEL
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.35M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 4.45%
3 Financials 4.34%
4 Energy 4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.78%
9,458
-1,155
-11% -$189K
CLS icon
27
Celestica
CLS
$36.5B
$1.59M 0.74%
10,210
+2,675
+36% +$284K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$1.58M 0.74%
7,338
+268
+4% +$53.9K
TPR icon
29
Tapestry
TPR
$32.8B
$1.52M 0.71%
17,282
-161
-0.9% -$12.2K
MEDP icon
30
Medpace
MEDP
$16.5B
$1.45M 0.68%
4,624
+427
+10% +$128K
EXEL icon
31
Exelixis
EXEL
$13.4B
$1.42M 0.66%
+32,270
New +$1.29M
ADSK icon
32
Autodesk
ADSK
$52.6B
$1.38M 0.64%
4,455
+306
+7% +$86.8K
WDC icon
33
Western Digital
WDC
$150B
$1.33M 0.62%
+20,812
New +$991K
MA icon
34
Mastercard
MA
$493B
$1.28M 0.6%
2,280
+70
+3% +$38.7K
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$1.28M 0.6%
10,070
+37
+0.4% +$4.6K
UNM icon
36
Unum
UNM
$14.3B
$1.27M 0.6%
15,783
+205
+1% +$16.2K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.24M 0.58%
28,901
+501
+2% +$20.2K
PINS icon
38
Pinterest
PINS
$13.4B
$1.23M 0.58%
34,386
+4,992
+17% +$151K
MPWR icon
39
Monolithic Power Systems
MPWR
$68.9B
$1.23M 0.58%
1,686
+176
+12% +$112K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$1.18M 0.55%
+3,879
New +$1.17M
RNR icon
41
RenaissanceRe
RNR
$13.4B
$1.18M 0.55%
4,868
+324
+7% +$78.5K
ACGL icon
42
Arch Capital
ACGL
$33.6B
$1.17M 0.55%
12,855
+853
+7% +$78.7K
WEX icon
43
WEX
WEX
$6.31B
$1.14M 0.53%
7,739
+2,482
+47% +$333K
CSL icon
44
Carlisle Companies
CSL
$15.4B
$1.12M 0.53%
3,012
+476
+19% +$177K
TOL icon
45
Toll Brothers
TOL
$14.5B
$1.12M 0.52%
9,843
+1,098
+13% +$114K
WMS icon
46
Advanced Drainage Systems
WMS
$10.9B
$1.1M 0.51%
9,572
+1,360
+17% +$152K
UTHR icon
47
United Therapeutics
UTHR
$23.1B
$1.1M 0.51%
3,824
+300
+9% +$89.7K
OVV icon
48
Ovintiv
OVV
$16.4B
$1.07M 0.5%
28,170
+8,987
+47% +$330K
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$1.04M 0.49%
+6,013
New +$911K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.48%
+9,393
New +$930K
1
2
3 4 5

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SAAM
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GIP
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DPCM
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KP
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TCM
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PAA
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Lifestyle Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lifestyle Asset Management held 150 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lifestyle Asset Management deployed $17M of net new capital in Q2 2025, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Equity ETF: 87,032 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M trimmed.

  • Lifestyle Asset Management's largest Q2 2025 buy was Avantis International Equity ETF: 87,032 shares worth $6.44M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $1.5M increase.
  • Lifestyle Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Lifestyle Asset Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $2.35M.
  • Lifestyle Asset Management's ten largest holdings make up 51% of its $214M portfolio in Q2 2025.
  • Lifestyle Asset Management opened 34 new positions and closed 26 in Q2 2025.
  • Lifestyle Asset Management's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Lifestyle Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.