We are live on ! Find out more
LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.18%
Top 10 Hldgs %
45.92%
Holding
150
New
15
Increased
85
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.9M 0.94%
35,945
+9,587
+36% +$773K
EFAA
27
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$2.87M 0.94%
53,174
+667
+1% +$35.5K
APP icon
28
Applovin
APP
$116B
$2.85M 0.93%
4,233
+89
+2% +$56.1K
FIX icon
29
Comfort Systems
FIX
$59.6B
$2.84M 0.92%
3,046
-325
-10% -$300K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$2.81M 0.91%
7,079
+1,225
+21% +$468K
WDC icon
31
Western Digital
WDC
$150B
$2.81M 0.91%
16,284
-3,155
-16% -$478K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.73M 0.89%
49,961
+13,117
+36% +$713K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.72M 0.89%
47,527
+3,065
+7% +$175K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$2.67M 0.87%
27,815
+8,018
+41% +$760K
MEDP icon
35
Medpace
MEDP
$16.5B
$2.62M 0.85%
4,658
-229
-5% -$130K
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.47M 0.8%
58,150
+2,152
+4% +$91.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.77%
3,608
-37
-1% -$24.7K
TPR icon
38
Tapestry
TPR
$32.8B
$2.38M 0.77%
18,609
+816
+5% +$93.3K
CLS icon
39
Celestica
CLS
$36.5B
$2.27M 0.74%
7,687
-1,470
-16% -$443K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.26M 0.74%
48,334
+10,449
+28% +$492K
UTHR icon
41
United Therapeutics
UTHR
$23.1B
$2.22M 0.72%
4,560
+153
+3% +$71.3K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.2M 0.72%
37,825
-563
-1% -$32.7K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.02M 0.66%
22,607
-1,839
-8% -$164K
RNR icon
44
RenaissanceRe
RNR
$13.4B
$1.88M 0.61%
6,670
+763
+13% +$201K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.84M 0.6%
47,959
-311,794
-87% -$11.8M
EXEL icon
46
Exelixis
EXEL
$13.4B
$1.82M 0.59%
41,438
+3,630
+10% +$150K
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$1.81M 0.59%
13,166
+1,281
+11% +$169K
FTNT icon
48
Fortinet
FTNT
$117B
$1.81M 0.59%
22,813
+2,033
+10% +$169K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$1.81M 0.59%
1,997
+80
+4% +$77K
ADBE icon
50
Adobe
ADBE
$105B
$1.8M 0.59%
5,153
+102
+2% +$34.7K
1
2
3 4 5

Similar funds

PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Lifestyle Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lifestyle Asset Management held 150 positions worth $307M, up 5% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $9.78M of net new capital in Q4 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Healthcare ETF: 50,593 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $11.8M trimmed.

  • Lifestyle Asset Management's largest Q4 2025 buy was iShares US Healthcare ETF: 50,593 shares worth $3.29M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.59M increase.
  • Lifestyle Asset Management's biggest Q4 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $11.8M.
  • Lifestyle Asset Management fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.38M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2025.
  • Lifestyle Asset Management opened 15 new positions and closed 12 in Q4 2025.
  • Lifestyle Asset Management's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Lifestyle Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.