LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$12.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.68M
5
AGG icon
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 Change
in Stake 		Capital Flow
51
$325K 0.26%
+1,357
52
$270K 0.22%
+14,924
53
$261K 0.21%
+1,476
54
$245K 0.2%
+463
55
$241K 0.19%
+496
56
$238K 0.19%
+7,125
57
$235K 0.19%
+1,550
58
$226K 0.18%
+4,040
59
$225K 0.18%
+852
60
$224K 0.18%
+1,239
61
$220K 0.18%
+3,459
62
$220K 0.18%
+4,382
63
$215K 0.17%
+626
64
$214K 0.17%
+4,482
65
$213K 0.17%
+2,553
66
$207K 0.17%
+1,542
67
$207K 0.17%
+4,374
68
$206K 0.16%
+2,864
69
$201K 0.16%
+4,165
70
$201K 0.16%
+1,156
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