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
$167M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.25M
3
+$7.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.13M
5
ACGL icon
Arch Capital
ACGL
+$1.17M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.78M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M

Sector Composition

1 Technology 7.18%
2 Financials 3.51%
3 Industrials 3.26%
4 Energy 3%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.18%
1,606
-29
52
$278K 0.17%
+592
53
$264K 0.16%
5,112
+269
54
$262K 0.16%
1,580
+79
55
$261K 0.16%
2,259
-10,591
56
$257K 0.15%
14,924
57
$256K 0.15%
1,383
-5
58
$256K 0.15%
857
-45
59
$254K 0.15%
1,744
+55
60
$252K 0.15%
7,125
61
$249K 0.15%
+10,000
62
$248K 0.15%
5,977
+66
63
$239K 0.14%
+2,011
64
$238K 0.14%
+2,426
65
$237K 0.14%
1,315
+74
66
$234K 0.14%
434
67
$234K 0.14%
487
-4
68
$233K 0.14%
3,865
+96
69
$231K 0.14%
+5,018
70
$229K 0.14%
1,280
+78
71
$229K 0.14%
+1,236
72
$227K 0.14%
+4,389
73
$226K 0.14%
+1,679
74
$224K 0.13%
1,475
-69
75
$223K 0.13%
1,005
-9
1 2
3
4