LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.96%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $325K | 0.26% |
+1,357
| New | +$325K |
|
52
Kinder Morgan
KMI
$60B
| $270K | 0.22% |
+14,924
| New | +$270K |
|
53
Johnson & Johnson
JNJ
$427B
| $261K | 0.21% |
+1,476
| New | +$261K |
|
54
UnitedHealth
UNH
$281B
| $245K | 0.2% |
+463
| New | +$245K |
|
55
Lockheed Martin
LMT
$106B
| $241K | 0.19% |
+496
| New | +$241K |
|
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $238K | 0.19% |
+7,125
| New | +$238K |
|
57
Procter & Gamble
PG
$368B
| $235K | 0.19% |
+1,550
| New | +$235K |
|
58
Broadcom
AVGO
$1.4T
| $226K | 0.18% |
+404
| New | +$226K |
|
59
McDonald's
MCD
$224B
| $225K | 0.18% |
+852
| New | +$225K |
|
60
PepsiCo
PEP
$204B
| $224K | 0.18% |
+1,239
| New | +$224K |
|
61
Coca-Cola
KO
$297B
| $220K | 0.18% |
+3,459
| New | +$220K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $220K | 0.18% |
+4,382
| New | +$220K |
|
63
Goldman Sachs
GS
$226B
| $215K | 0.17% |
+626
| New | +$215K |
|
64
Cisco
CSCO
$274B
| $214K | 0.17% |
+4,482
| New | +$214K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.17% |
+2,553
| New | +$213K |
|
66
JPMorgan Chase
JPM
$829B
| $207K | 0.17% |
+1,542
| New | +$207K |
|
67
Walmart
WMT
$774B
| $207K | 0.17% |
+1,458
| New | +$207K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.16% |
+2,864
| New | +$206K |
|
69
Commercial Metals
CMC
$6.46B
| $201K | 0.16% |
+4,165
| New | +$201K |
|
70
United Parcel Service
UPS
$74.1B
| $201K | 0.16% |
+1,156
| New | +$201K |
|