LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$6.09M
2
+$2.24M
3
+$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

1
+$5.42M
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
26
$1.67M 0.78%
9,458
-1,155
27
$1.59M 0.74%
10,210
+2,675
28
$1.58M 0.74%
7,338
+268
29
$1.52M 0.71%
17,282
-161
30
$1.45M 0.68%
4,624
+427
31
$1.42M 0.66%
+32,270
32
$1.38M 0.64%
4,455
+306
33
$1.33M 0.62%
+20,812
34
$1.28M 0.6%
2,280
+70
35
$1.28M 0.6%
10,070
+37
36
$1.27M 0.6%
15,783
+205
37
$1.24M 0.58%
28,901
+501
38
$1.23M 0.58%
34,386
+4,992
39
$1.23M 0.58%
1,686
+176
40
$1.18M 0.55%
+3,879
41
$1.18M 0.55%
4,868
+324
42
$1.17M 0.55%
12,855
+853
43
$1.14M 0.53%
7,739
+2,482
44
$1.12M 0.53%
3,012
+476
45
$1.12M 0.52%
9,843
+1,098
46
$1.1M 0.51%
9,572
+1,360
47
$1.1M 0.51%
3,824
+300
48
$1.07M 0.5%
28,170
+8,987
49
$1.04M 0.49%
+6,013
50
$1.03M 0.48%
+9,393
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