LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.56%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
100
New
23
Increased
29
Reduced
32
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.13M |
| 5 |
Arch Capital
ACGL
|
$1.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.51B
| $294K | 0.18% |
1,606
-29
| -2% | -$5.32K |
|
52
Eli Lilly
LLY
$657B
| $278K | 0.17% |
+592
| New | +$278K |
|
53
Cisco
CSCO
$274B
| $264K | 0.16% |
5,112
+269
| +6% | +$13.9K |
|
54
Johnson & Johnson
JNJ
$427B
| $262K | 0.16% |
1,580
+79
| +5% | +$13.1K |
|
55
Merck
MRK
$210B
| $261K | 0.16% |
2,259
-10,591
| -82% | -$1.22M |
|
56
Kinder Morgan
KMI
$60B
| $257K | 0.15% |
14,924
| – | – |
|
57
PepsiCo
PEP
$204B
| $256K | 0.15% |
1,383
-5
| -0.4% | -$926 |
|
58
McDonald's
MCD
$224B
| $256K | 0.15% |
857
-45
| -5% | -$13.4K |
|
59
JPMorgan Chase
JPM
$829B
| $254K | 0.15% |
1,744
+55
| +3% | +$8K |
|
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $252K | 0.15% |
7,125
| – | – |
|
61
Super Micro Computer
SMCI
$24.7B
| $249K | 0.15% |
+1,000
| New | +$249K |
|
62
Comcast
CMCSA
$125B
| $248K | 0.15% |
5,977
+66
| +1% | +$2.74K |
|
63
Qualcomm
QCOM
$173B
| $239K | 0.14% |
+2,011
| New | +$239K |
|
64
RTX Corp
RTX
$212B
| $238K | 0.14% |
+2,426
| New | +$238K |
|
65
Texas Instruments
TXN
$184B
| $237K | 0.14% |
1,315
+74
| +6% | +$13.3K |
|
66
Monolithic Power Systems
MPWR
$40B
| $234K | 0.14% |
434
| – | – |
|
67
UnitedHealth
UNH
$281B
| $234K | 0.14% |
487
-4
| -0.8% | -$1.92K |
|
68
Coca-Cola
KO
$297B
| $233K | 0.14% |
3,865
+96
| +3% | +$5.78K |
|
69
Citigroup
C
$178B
| $231K | 0.14% |
+5,018
| New | +$231K |
|
70
United Parcel Service
UPS
$74.1B
| $229K | 0.14% |
1,280
+78
| +6% | +$14K |
|
71
CME Group
CME
$96B
| $229K | 0.14% |
+1,236
| New | +$229K |
|
72
Tecnoglass
TGLS
$3.41B
| $227K | 0.14% |
+4,389
| New | +$227K |
|
73
AbbVie
ABBV
$372B
| $226K | 0.14% |
+1,679
| New | +$226K |
|
74
Procter & Gamble
PG
$368B
| $224K | 0.13% |
1,475
-69
| -4% | -$10.5K |
|
75
Amgen
AMGN
$155B
| $223K | 0.13% |
1,005
-9
| -0.9% | -$2K |
|