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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
+9.5%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
+$58.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
45.69%
Holding
149
New
25
Increased
87
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.56M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.85%
10,297
+839
+9% +$176K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.23B
$2.43M 0.83%
75,364
+41,821
+125% +$1.29M
IYF icon
28
iShares US Financials ETF
IYF
$4.39B
$2.38M 0.81%
18,797
+10,561
+128% +$1.31M
QDPL icon
29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.35M 0.8%
55,998
+3,773
+7% +$154K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.35M 0.8%
22,385
+12,381
+124% +$1.27M
WDC icon
31
Western Digital
WDC
$150B
$2.33M 0.8%
19,439
-1,373
-7% -$112K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$2.27M 0.77%
9,379
+2,041
+28% +$468K
CLS icon
33
Celestica
CLS
$36.5B
$2.26M 0.77%
9,157
-1,053
-10% -$212K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.21M 0.75%
38,388
-5,000
-12% -$278K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.17M 0.74%
24,446
+1,659
+7% +$144K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.17M 0.74%
19,506
+10,919
+127% +$1.2M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.14M 0.73%
26,358
+14,673
+126% +$1.18M
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$2.1M 0.72%
3,492
+2,056
+143% +$1.18M
GLD icon
39
SPDR Gold Trust
GLD
$142B
$2.08M 0.71%
5,854
+1,975
+51% +$629K
TPR icon
40
Tapestry
TPR
$32.8B
$2.01M 0.69%
17,793
+511
+3% +$53.5K
NFLX icon
41
Netflix
NFLX
$309B
$1.98M 0.68%
16,560
+1,960
+13% +$239K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.97M 0.67%
36,844
+20,311
+123% +$1.02M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.63%
19,797
+10,891
+122% +$990K
UTHR icon
44
United Therapeutics
UTHR
$23.1B
$1.85M 0.63%
4,407
+583
+15% +$196K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.78M 0.61%
3,441
+1,373
+66% +$700K
ADBE icon
46
Adobe
ADBE
$105B
$1.78M 0.61%
5,051
+4,259
+538% +$1.53M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.77M 0.61%
37,885
+8,984
+31% +$399K
MPWR icon
48
Monolithic Power Systems
MPWR
$68.9B
$1.77M 0.6%
1,917
+231
+14% +$187K
FTNT icon
49
Fortinet
FTNT
$117B
$1.75M 0.6%
20,780
+4,731
+29% +$422K
SBS icon
50
Sabesp
SBS
$18.7B
$1.67M 0.57%
+346,642
New +$1.46M
1
2
3 4 5

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Lifestyle Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lifestyle Asset Management held 149 positions worth $293M, up 37% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $58.4M of net new capital in Q3 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.56M trimmed.

  • Lifestyle Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.99M increase.
  • Lifestyle Asset Management's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.56M.
  • Lifestyle Asset Management fully exited VictoryShares Free Cash Flow ETF in Q3 2025, selling an estimated $6.96M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q3 2025.
  • Lifestyle Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Lifestyle Asset Management's portfolio value rose 37% quarter-over-quarter to $293M.

Based on Lifestyle Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.