LAM
Lifestyle Asset Management Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$1.63M (-0.9%)
Cap. Flow
+$10M
Cap. Flow % of AUM
5.5%
Top 10 Holdings %Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
46
Reduced
46
Closed
10
Top Buys
| 1 | $9.55M | |
| 2 | $4.49M | |
| 3 | $4.38M | |
| 4 | $2.04M | |
| 5 | $1.71M |
Top Sells
| 1 | $8.37M | |
| 2 | $5.76M | |
| 3 | $1.4M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Energy | 5.73% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $788K | 0.43% | 15,560 +2,073 | +15% | +$105K | |||
| $783K | 0.43% | 2,086 +742 | +55% | +$279K | |||
| $643K | 0.35% | 3,113 | New | +$643K | |||
| $594K | 0.33% | 7,535 | New | +$594K | |||
| $532K | 0.29% | 782 +396 | +103% | +$269K | |||
| $524K | 0.29% | 2,108 +10 | +0.5% | +$2.49K | |||
| $485K | 0.27% | 2,895 -2,296 | -44% | -$384K | |||
| $461K | 0.25% | 24,823 -10,959 | -31% | -$204K | |||
| $451K | 0.25% | 8,879 +4,529 | +104% | +$230K | |||
| $426K | 0.23% | 14,924 | – | – | |||
| $412K | 0.23% | 2,777 -123 | -4% | -$18.3K | |||
| $398K | 0.22% | 3,888 -512 | -12% | -$52.4K | |||
| $381K | 0.21% | 409 -52 | -11% | -$48.5K | |||
| $380K | 0.21% | 3,951 -486 | -11% | -$46.8K | |||
| $378K | 0.21% | 12,506 -20,062 | -62% | -$606K | |||
| $373K | 0.2% | 1,017 +97 | +11% | +$35.5K | |||
| $354K | 0.19% | 1,026 | New | +$354K | |||
| $349K | 0.19% | 6,019 -646 | -10% | -$37.5K | |||
| $349K | 0.19% | 1,833 +330 | +22% | +$62.8K | |||
| $343K | 0.19% | 2,073 -117 | -5% | -$19.4K | |||
| $339K | 0.19% | 2,621 +23 | +0.9% | +$2.98K | |||
| $338K | 0.19% | 6,754 -6,873 | -50% | -$344K | |||
| $321K | 0.18% | 981 +83 | +9% | +$27.2K | |||
| $320K | 0.18% | 3,422 | New | +$320K | |||
| $309K | 0.17% | 6,150 +490 | +9% | +$24.6K |
