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
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$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

1
+$11.8M
2
+$4.97M
3
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

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
NFLX icon
51
Netflix
NFLX
$410B
$1.78M 0.58%
18,990
+2,430
SBS icon
52
Sabesp
SBS
$20.7B
$1.72M 0.56%
72,093
+2,876
MA icon
53
Mastercard
MA
$465B
$1.7M 0.55%
2,986
+310
FTI icon
54
TechnipFMC
FTI
$27.3B
$1.67M 0.54%
+37,557
MSFT icon
55
Microsoft
MSFT
$2.96T
$1.63M 0.53%
3,367
-74
PEGA icon
56
Pegasystems
PEGA
$7.39B
$1.61M 0.53%
+27,035
TRMB icon
57
Trimble
TRMB
$15.9B
$1.61M 0.52%
20,571
+2,067
WEX icon
58
WEX
WEX
$5.12B
$1.57M 0.51%
10,515
+1,342
PPC icon
59
Pilgrim's Pride
PPC
$10.1B
$1.43M 0.47%
36,723
+3,386
PINS icon
60
Pinterest
PINS
$11.6B
$1.4M 0.46%
54,134
+12,146
DOCU
61
DocuSign
DOCU
$9.24B
$1.38M 0.45%
20,148
+2,652
CSL icon
62
Carlisle Companies
CSL
$16.1B
$1.36M 0.44%
4,264
+197
CHWY icon
63
Chewy
CHWY
$11.2B
$1.34M 0.43%
40,450
+3,209
MELI icon
64
Mercado Libre
MELI
$90.1B
$1.24M 0.41%
618
+62
FSCC
65
Federated Hermes MDT Small Cap Core ETF
FSCC
$154M
$1.23M 0.4%
+41,085
APOC
66
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.8M
$1.02M 0.33%
+39,006
AVGO icon
67
Broadcom
AVGO
$1.51T
$1.02M 0.33%
2,940
-691
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$759K 0.25%
15,001
-292
IBM icon
69
IBM
IBM
$224B
$755K 0.25%
2,549
+105
KLAC icon
70
KLA
KLAC
$201B
$736K 0.24%
606
-183
AMZN icon
71
Amazon
AMZN
$2.24T
$698K 0.23%
3,024
+270
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.08B
$598K 0.19%
11,839
+100
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$23.6B
$588K 0.19%
5,763
-49,672
JAJL
74
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$584K 0.19%
20,097
-664
FUTU icon
75
Futu Holdings
FUTU
$20.8B
$562K 0.18%
3,420
+72
1 2
3
4 5