LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.6%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.89M |
| 4 |
ASE Group
ASX
|
$1.19M |
| 5 |
America Movil
AMX
|
$1.13M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 4 |
Incyte
INCY
|
$1.04M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $253K | 0.17% |
4,843
+361
| +8% | +$18.9K |
|
52
PepsiCo
PEP
$204B
| $253K | 0.17% |
1,388
+149
| +12% | +$27.2K |
|
53
McDonald's
MCD
$224B
| $252K | 0.17% |
902
+50
| +6% | +$14K |
|
54
Amgen
AMGN
$155B
| $245K | 0.16% |
1,014
-312
| -24% | -$75.4K |
|
55
Caterpillar
CAT
$196B
| $241K | 0.16% |
1,053
-401
| -28% | -$91.8K |
|
56
Walmart
WMT
$774B
| $240K | 0.16% |
1,626
+168
| +12% | +$24.8K |
|
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $240K | 0.16% |
7,125
| – | – |
|
58
Coca-Cola
KO
$297B
| $234K | 0.16% |
3,769
+310
| +9% | +$19.2K |
|
59
United Parcel Service
UPS
$74.1B
| $233K | 0.16% |
1,202
+46
| +4% | +$8.92K |
|
60
Johnson & Johnson
JNJ
$427B
| $233K | 0.16% |
1,501
+25
| +2% | +$3.88K |
|
61
UnitedHealth
UNH
$281B
| $232K | 0.16% |
491
+28
| +6% | +$13.2K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.16% |
3,010
+457
| +18% | +$35.2K |
|
63
Texas Instruments
TXN
$184B
| $231K | 0.15% |
+1,241
| New | +$231K |
|
64
Procter & Gamble
PG
$368B
| $230K | 0.15% |
1,544
-6
| -0.4% | -$892 |
|
65
Comcast
CMCSA
$125B
| $224K | 0.15% |
+5,911
| New | +$224K |
|
66
Goldman Sachs
GS
$226B
| $223K | 0.15% |
681
+55
| +9% | +$18K |
|
67
Morgan Stanley
MS
$240B
| $222K | 0.15% |
+2,530
| New | +$222K |
|
68
JPMorgan Chase
JPM
$829B
| $220K | 0.15% |
1,689
+147
| +10% | +$19.2K |
|
69
Axcelis
ACLS
$2.51B
| $218K | 0.15% |
+1,635
| New | +$218K |
|
70
Monolithic Power Systems
MPWR
$40B
| $217K | 0.15% |
+434
| New | +$217K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.14% |
3,103
+239
| +8% | +$16.6K |
|
72
Visa
V
$683B
| $210K | 0.14% |
+933
| New | +$210K |
|
73
Linde
LIN
$224B
| $208K | 0.14% |
+585
| New | +$208K |
|
74
Union Pacific
UNP
$133B
| $208K | 0.14% |
+1,033
| New | +$208K |
|
75
Perion Network
PERI
$416M
| $208K | 0.14% |
+5,244
| New | +$208K |
|