LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$14.8M
2
+$11.1M
3
+$9.34M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M

Top Sells

1
+$7.74M
2
+$6.96M
3
+$3.49M
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
IDU icon
51
iShares US Utilities ETF
IDU
$1.7B
$1.63M 0.56%
+14,707
HIG icon
52
Hartford Financial Services
HIG
$35B
$1.59M 0.54%
11,885
+1,815
EXEL icon
53
Exelixis
EXEL
$10.6B
$1.56M 0.53%
37,808
+5,538
UNM icon
54
Unum
UNM
$12.9B
$1.54M 0.52%
19,740
+3,957
MA icon
55
Mastercard
MA
$507B
$1.52M 0.52%
2,676
+396
TRMB icon
56
Trimble
TRMB
$18.4B
$1.51M 0.52%
+18,504
CHWY icon
57
Chewy
CHWY
$15.5B
$1.51M 0.51%
37,241
+13,452
RNR icon
58
RenaissanceRe
RNR
$11.8B
$1.5M 0.51%
5,907
+1,039
WEX icon
59
WEX
WEX
$5.16B
$1.45M 0.49%
9,173
+1,434
ACGL icon
60
Arch Capital
ACGL
$32.3B
$1.43M 0.49%
15,751
+2,896
PPC icon
61
Pilgrim's Pride
PPC
$8.87B
$1.36M 0.46%
33,337
+11,722
PINS icon
62
Pinterest
PINS
$22B
$1.35M 0.46%
41,988
+7,602
CSL icon
63
Carlisle Companies
CSL
$13.8B
$1.34M 0.46%
4,067
+1,055
MELI icon
64
Mercado Libre
MELI
$103B
$1.3M 0.44%
+556
DOCU icon
65
DocuSign
DOCU
$13.7B
$1.26M 0.43%
17,496
+4,419
AVGO icon
66
Broadcom
AVGO
$1.65T
$1.2M 0.41%
3,631
+924
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.05M 0.36%
+11,485
KLAC icon
68
KLA
KLAC
$146B
$851K 0.29%
789
-16
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$776K 0.26%
15,293
+1,626
IBM icon
70
IBM
IBM
$262B
$690K 0.24%
2,444
+300
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.8B
$614K 0.21%
5,087
-4,306
AMZN icon
72
Amazon
AMZN
$2.27T
$605K 0.21%
2,754
+551
JAJL
73
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$595K 0.2%
20,761
+1,483
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$3.77B
$592K 0.2%
11,739
+4,834
FUTU icon
75
Futu Holdings
FUTU
$22.8B
$582K 0.2%
3,348
-623
1 2
3
4 5