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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
+5.6%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.5M
Cap. Flow
+$18.6M
Cap. Flow %
12.44%
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
4
AMX icon
America Movil
AMX
+$1.1M
5
LECO icon
Lincoln Electric
LECO
+$1.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
INCY icon
Incyte
INCY
+$1.04M
5
MOH icon
Molina Healthcare
MOH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Energy 3.76%
3 Industrials 3.22%
4 Healthcare 2.83%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$253K 0.17%
4,843
+361
+8% +$17.6K
PEP icon
52
PepsiCo
PEP
$188B
$253K 0.17%
1,388
+149
+12% +$26K
MCD icon
53
McDonald's
MCD
$194B
$252K 0.17%
902
+50
+6% +$13.4K
AMGN icon
54
Amgen
AMGN
$226B
$245K 0.16%
1,014
-312
-24% -$76.6K
CAT icon
55
Caterpillar
CAT
$385B
$241K 0.16%
1,053
-401
-28% -$96.9K
WMT icon
56
Walmart Inc
WMT
$897B
$240K 0.16%
4,878
+504
+12% +$23.9K
DFEB icon
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$240K 0.16%
7,125
– –
KO icon
58
Coca-Cola
KO
$374B
$234K 0.16%
3,769
+310
+9% +$18.8K
UPS icon
59
United Parcel Service
UPS
$89.1B
$233K 0.16%
1,202
+46
+4% +$8.44K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$233K 0.16%
1,501
+25
+2% +$4.04K
UNH icon
61
UnitedHealth
UNH
$371B
$232K 0.16%
491
+28
+6% +$13.5K
NEE icon
62
NextEra Energy
NEE
$177B
$232K 0.16%
3,010
+457
+18% +$35.1K
TXN icon
63
Texas Instruments
TXN
$256B
$231K 0.15%
+1,241
New +$218K
PG icon
64
Procter & Gamble
PG
$340B
$230K 0.15%
1,544
-6
-0.4% -$858
CMCSA icon
65
Comcast
CMCSA
$89.4B
$224K 0.15%
+5,911
New +$224K
GS icon
66
Goldman Sachs
GS
$301B
$223K 0.15%
681
+55
+9% +$19.1K
MS icon
67
Morgan Stanley
MS
$338B
$222K 0.15%
+2,530
New +$236K
JPM icon
68
JPMorgan Chase
JPM
$956B
$220K 0.15%
1,689
+147
+10% +$20.1K
ACLS icon
69
Axcelis
ACLS
$4.1B
$218K 0.15%
+1,635
New +$192K
MPWR icon
70
Monolithic Power Systems
MPWR
$67.9B
$217K 0.15%
+434
New +$200K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$215K 0.14%
3,103
+239
+8% +$16.9K
V icon
72
Visa
V
$675B
$210K 0.14%
+933
New +$208K
LIN icon
73
Linde
LIN
$227B
$208K 0.14%
+585
New +$196K
UNP icon
74
Union Pacific
UNP
$174B
$208K 0.14%
+1,033
New +$209K
PERI icon
75
Perion Network
PERI
$386M
$208K 0.14%
+5,244
New +$175K
1 2
3
4

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BOCH
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SAAM
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GIP
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DPCM
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KP
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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Lifestyle Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lifestyle Asset Management held 89 positions worth $150M, up 20% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lifestyle Asset Management deployed $18.6M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $515K trimmed.

  • Lifestyle Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.
  • Lifestyle Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $7.71M increase.
  • Lifestyle Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • Lifestyle Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.15M.
  • Lifestyle Asset Management's ten largest holdings make up 68% of its $150M portfolio in Q1 2023.
  • Lifestyle Asset Management opened 19 new positions and closed 12 in Q1 2023.
  • Lifestyle Asset Management's portfolio value rose 20% quarter-over-quarter to $150M.

Based on Lifestyle Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.