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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$65.9M
Cap. Flow
+$29.8M
Cap. Flow %
8%
Top 10 Hldgs %
47.73%
Holding
146
New
12
Increased
74
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
CARY icon
Angel Oak Income ETF
CARY
+$9.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
5
WDC icon
Western Digital
WDC
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.29%
2 Technology 11.47%
3 Energy 3.13%
4 Healthcare 2.9%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$7.26B
$1.74M 0.47%
61,734
+19,221
+45% +$591K
ADBE icon
52
Adobe
ADBE
$106B
$1.73M 0.47%
8,453
+1,809
+27% +$429K
CHWY icon
53
Chewy
CHWY
$9.69B
$1.73M 0.47%
88,109
+32,585
+59% +$740K
DOCU
54
DocuSign
DOCU
$13.1B
$1.68M 0.45%
37,931
+7,526
+25% +$353K
PEGA icon
55
Pegasystems
PEGA
$6.14B
$1.67M 0.45%
55,750
+20,944
+60% +$749K
NEM icon
56
Newmont
NEM
$135B
$1.57M 0.42%
16,848
+444
+3% +$48.4K
KLAC icon
57
KLA
KLAC
$242B
$1.46M 0.39%
4,848
-212
-4% -$42.1K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.35M 0.36%
3,609
-127
-3% -$51.4K
AVGO icon
59
Broadcom
AVGO
$1.7T
$1.04M 0.28%
2,762
+68
+3% +$27.3K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.6B
$959K 0.26%
16,274
+2,823
+21% +$158K
APOC
61
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$942K 0.25%
35,830
-1,371
-4% -$35.8K
TRFK icon
62
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$900K 0.24%
+8,431
New +$753K
JAJL
63
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$808K 0.22%
27,018
+140
+0.5% +$4.15K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$41B
$787K 0.21%
15,558
+714
+5% +$36.1K
ENVA icon
65
Enova International
ENVA
$5.74B
$766K 0.21%
3,181
+504
+19% +$86.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$751K 0.2%
5,459
-2,360
-30% -$312K
IBM icon
67
IBM
IBM
$221B
$739K 0.2%
2,628
+19
+0.7% +$4.79K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$708K 0.19%
1,007
+164
+19% +$110K
TSM icon
69
TSMC
TSM
$2.22T
$705K 0.19%
1,476
-61
-4% -$24.8K
NVMI
70
Nova
NVMI
$11.8B
$683K 0.18%
1,258
-47
-4% -$24.2K
ANET icon
71
Arista Networks
ANET
$244B
$683K 0.18%
4,019
+76
+2% +$11.9K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.66B
$675K 0.18%
13,325
+257
+2% +$12.9K
APH icon
73
Amphenol
APH
$204B
$667K 0.18%
7,564
-12
-0.2% -$865
CSCO icon
74
Cisco
CSCO
$431B
$580K 0.16%
4,937
-181
-4% -$18.9K
RBC icon
75
RBC Bearings
RBC
$15.5B
$504K 0.14%
783
+53
+7% +$31.6K
1 2
3
4 5

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Lifestyle Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lifestyle Asset Management held 146 positions worth $372M, up 22% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lifestyle Asset Management deployed $29.8M of net new capital in Q2 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.1M trimmed.

  • Lifestyle Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.7M increase.
  • Lifestyle Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.1M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $13M.
  • Lifestyle Asset Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2026.
  • Lifestyle Asset Management opened 12 new positions and closed 17 in Q2 2026.
  • Lifestyle Asset Management's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.