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LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
+$1M
Cap. Flow %
0.33%
Top 10 Hldgs %
52.66%
Holding
161
New
23
Increased
78
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$5.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Energy 4.84%
3 Communication Services 3.24%
4 Healthcare 3.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$959B
$1.29M 0.42%
+3,833
New +$1.5M
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.39%
2,063
-2,848
-58% -$1.73M
GE icon
53
GE Aerospace
GE
$364B
$1.15M 0.38%
+4,056
New +$1.27M
APOC
54
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$950K 0.31%
37,201
-1,805
-5% -$47.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$884K 0.29%
7,819
-18,619
-70% -$2.24M
AVGO icon
56
Broadcom
AVGO
$1.76T
$834K 0.27%
2,694
-246
-8% -$80.9K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$822K 0.27%
7,546
-18,839
-71% -$2.08M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$811K 0.26%
10,189
-25,756
-72% -$2.07M
JAJL
59
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$781K 0.26%
26,878
+6,781
+34% +$198K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$751K 0.25%
14,844
-157
-1% -$7.95K
KLAC icon
61
KLA
KLAC
$278B
$745K 0.24%
5,060
-1,000
-17% -$146K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.22B
$712K 0.23%
18,113
-85,304
-82% -$3.19M
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.9B
$683K 0.22%
+13,451
New +$701K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.18B
$673K 0.22%
+3,826
New +$669K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.06B
$653K 0.21%
13,068
+1,229
+10% +$62.3K
IBM icon
66
IBM
IBM
$200B
$632K 0.21%
2,609
+60
+2% +$16.2K
URA icon
67
Global X Uranium ETF
URA
$5.36B
$615K 0.2%
+12,689
New +$660K
CAMT icon
68
Camtek
CAMT
$6.82B
$608K 0.2%
4,008
-756
-16% -$115K
NVMI
69
Nova
NVMI
$13.9B
$567K 0.19%
1,305
-371
-22% -$163K
ENSG icon
70
The Ensign Group
ENSG
$10B
$566K 0.18%
2,807
-104
-4% -$20.3K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$560K 0.18%
+3,933
New +$585K
CVX icon
72
Chevron
CVX
$373B
$551K 0.18%
2,665
+69
+3% +$12.6K
IYE icon
73
iShares US Energy ETF
IYE
$1.7B
$541K 0.18%
+8,360
New +$474K
WMT icon
74
Walmart Inc
WMT
$909B
$534K 0.17%
4,299
+20
+0.5% +$2.46K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$520K 0.17%
843
+257
+44% +$163K
1 2
3
4 5

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Lifestyle Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lifestyle Asset Management held 161 positions worth $306M, down 0.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lifestyle Asset Management's Q1 2026 filing shows 23 new, 78 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $15.2M.

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

  • Lifestyle Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • Lifestyle Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $15.2M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $12.6M.
  • Lifestyle Asset Management's ten largest holdings make up 53% of its $306M portfolio in Q1 2026.
  • Lifestyle Asset Management opened 23 new positions and closed 27 in Q1 2026.
  • Lifestyle Asset Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.