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
$214M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$2.33M
3 +$1.82M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.58M
5
FIX icon
Comfort Systems
FIX
+$1.58M

Top Sells

1 +$5.85M
2 +$2.35M
3 +$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

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
$3.1T
$1.67M 0.78%
9,458
-1,155
CLS icon
27
Celestica
CLS
$31.5B
$1.59M 0.74%
10,210
+2,675
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.2B
$1.58M 0.74%
7,338
+268
TPR icon
29
Tapestry
TPR
$24.1B
$1.52M 0.71%
17,282
-161
MEDP icon
30
Medpace
MEDP
$15.3B
$1.45M 0.68%
4,624
+427
EXEL icon
31
Exelixis
EXEL
$9.3B
$1.42M 0.66%
+32,270
ADSK icon
32
Autodesk
ADSK
$65.6B
$1.38M 0.64%
4,455
+306
WDC icon
33
Western Digital
WDC
$41.7B
$1.33M 0.62%
+20,812
MA icon
34
Mastercard
MA
$512B
$1.28M 0.6%
2,280
+70
HIG icon
35
Hartford Financial Services
HIG
$34.8B
$1.28M 0.6%
10,070
+37
UNM icon
36
Unum
UNM
$12.9B
$1.27M 0.6%
15,783
+205
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.24M 0.58%
28,901
+501
PINS icon
38
Pinterest
PINS
$22.4B
$1.23M 0.58%
34,386
+4,992
MPWR icon
39
Monolithic Power Systems
MPWR
$49.4B
$1.23M 0.58%
1,686
+176
GLD icon
40
SPDR Gold Trust
GLD
$140B
$1.18M 0.55%
+3,879
RNR icon
41
RenaissanceRe
RNR
$11.7B
$1.18M 0.55%
4,868
+324
ACGL icon
42
Arch Capital
ACGL
$32.5B
$1.17M 0.55%
12,855
+853
WEX icon
43
WEX
WEX
$5.24B
$1.14M 0.53%
7,739
+2,482
CSL icon
44
Carlisle Companies
CSL
$14.1B
$1.12M 0.53%
3,012
+476
TOL icon
45
Toll Brothers
TOL
$13.1B
$1.12M 0.52%
9,843
+1,098
WMS icon
46
Advanced Drainage Systems
WMS
$11.1B
$1.1M 0.51%
9,572
+1,360
UTHR icon
47
United Therapeutics
UTHR
$19.6B
$1.1M 0.51%
3,824
+300
OVV icon
48
Ovintiv
OVV
$9.32B
$1.07M 0.5%
28,170
+8,987
IYW icon
49
iShares US Technology ETF
IYW
$22.4B
$1.04M 0.49%
+6,013
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.03M 0.48%
+9,393