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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
+8.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.94%
Top 10 Hldgs %
67.46%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.57%
3 Energy 4.38%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$325K 0.26%
+1,357
New +$326K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$270K 0.22%
+14,924
New +$268K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$261K 0.21%
+1,476
New +$255K
UNH icon
54
UnitedHealth
UNH
$371B
$245K 0.2%
+463
New +$245K
LMT icon
55
Lockheed Martin
LMT
$139B
$241K 0.19%
+496
New +$230K
DFEB icon
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$238K 0.19%
+7,125
New +$238K
PG icon
57
Procter & Gamble
PG
$340B
$235K 0.19%
+1,550
New +$217K
AVGO icon
58
Broadcom
AVGO
$2.01T
$226K 0.18%
+4,040
New +$203K
MCD icon
59
McDonald's
MCD
$194B
$225K 0.18%
+852
New +$225K
PEP icon
60
PepsiCo
PEP
$188B
$224K 0.18%
+1,239
New +$221K
KO icon
61
Coca-Cola
KO
$374B
$220K 0.18%
+3,459
New +$209K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$220K 0.18%
+4,382
New +$220K
GS icon
63
Goldman Sachs
GS
$301B
$215K 0.17%
+626
New +$218K
CSCO icon
64
Cisco
CSCO
$483B
$214K 0.17%
+4,482
New +$204K
NEE icon
65
NextEra Energy
NEE
$177B
$213K 0.17%
+2,553
New +$206K
JPM icon
66
JPMorgan Chase
JPM
$956B
$207K 0.17%
+1,542
New +$195K
WMT icon
67
Walmart Inc
WMT
$897B
$207K 0.17%
+4,374
New +$208K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$206K 0.16%
+2,864
New +$216K
CMC icon
69
Commercial Metals
CMC
$8.1B
$201K 0.16%
+4,165
New +$191K
UPS icon
70
United Parcel Service
UPS
$89.1B
$201K 0.16%
+1,156
New +$200K
1 2
3

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Lifestyle Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lifestyle Asset Management, which disclosed 70 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 66,165 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Energy.

  • Lifestyle Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 66,165 shares worth $25.3M.
  • Lifestyle Asset Management's ten largest holdings make up 67% of its $125M portfolio in Q4 2022.
  • Lifestyle Asset Management disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Lifestyle Asset Management's 13F filing for Q4 2022, filed 20 Apr 2023.