LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.99M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

1
+$7.56M
2
+$6.96M
3
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.85%
10,297
+839
27
$2.43M 0.83%
75,364
+41,821
28
$2.38M 0.81%
18,797
+10,561
29
$2.35M 0.8%
55,998
+3,773
30
$2.35M 0.8%
22,385
+12,381
31
$2.33M 0.8%
19,439
-1,373
32
$2.27M 0.77%
9,379
+2,041
33
$2.26M 0.77%
9,157
-1,053
34
$2.21M 0.75%
38,388
-5,000
35
$2.17M 0.74%
24,446
+1,659
36
$2.17M 0.74%
19,506
+10,919
37
$2.14M 0.73%
26,358
+14,673
38
$2.1M 0.72%
3,492
+2,056
39
$2.08M 0.71%
5,854
+1,975
40
$2.01M 0.69%
17,793
+511
41
$1.98M 0.68%
16,560
+1,960
42
$1.97M 0.67%
36,844
+20,311
43
$1.85M 0.63%
19,797
+10,891
44
$1.85M 0.63%
4,407
+583
45
$1.78M 0.61%
3,441
+1,373
46
$1.78M 0.61%
5,051
+4,259
47
$1.77M 0.61%
37,885
+8,984
48
$1.77M 0.6%
1,917
+231
49
$1.75M 0.6%
20,780
+4,731
50
$1.67M 0.57%
+69,328
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