LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.1M
3
+$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

1
+$15.2M
2
+$12.6M
3
+$10.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

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
$503B
$1.29M 0.42%
+3,833
QQQ icon
52
Invesco QQQ Trust
QQQ
$419B
$1.19M 0.39%
2,063
-2,848
GE icon
53
GE Aerospace
GE
$298B
$1.15M 0.38%
+4,056
APOC
54
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$950K 0.31%
37,201
-1,805
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$68.6B
$884K 0.29%
7,819
-18,619
AVGO icon
56
Broadcom
AVGO
$1.9T
$834K 0.27%
2,694
-246
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$822K 0.27%
7,546
-18,839
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$811K 0.26%
10,189
-25,756
JAJL
59
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$245M
$781K 0.26%
26,878
+6,781
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$751K 0.25%
14,844
-157
KLAC icon
61
KLA
KLAC
$235B
$745K 0.24%
506
-100
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$825M
$712K 0.23%
18,113
-85,304
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$12.7B
$683K 0.22%
+13,451
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.4B
$673K 0.22%
+3,826
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$7.38B
$653K 0.21%
13,068
+1,229
IBM icon
66
IBM
IBM
$240B
$632K 0.21%
2,609
+60
URA icon
67
Global X Uranium ETF
URA
$7.52B
$615K 0.2%
+12,689
CAMT icon
68
Camtek
CAMT
$8.84B
$608K 0.2%
4,008
-756
NVMI icon
69
Nova
NVMI
$16.8B
$567K 0.19%
1,305
-371
ENSG icon
70
The Ensign Group
ENSG
$11.2B
$566K 0.18%
2,807
-104
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$87.3B
$560K 0.18%
+3,933
CVX icon
72
Chevron
CVX
$367B
$551K 0.18%
2,665
+69
IYE icon
73
iShares US Energy ETF
IYE
$1.55B
$541K 0.18%
+8,360
WMT icon
74
Walmart Inc
WMT
$1.03T
$534K 0.17%
4,299
+20
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$520K 0.17%
843
+257
1 2
3
4 5