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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
+5.55%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17M
Cap. Flow
+$9.79M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.38%
Holding
100
New
23
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$27.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.89M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ACGL icon
Arch Capital
ACGL
+$1.13M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$17.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.15M

Sector Composition

Rank Sector Weight
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
ACLS icon
51
Axcelis
ACLS
$4.33B
$294K 0.18%
1,606
-29
-2% -$4.17K
LLY icon
52
Eli Lilly
LLY
$1.06T
$278K 0.17%
+592
New +$248K
CSCO icon
53
Cisco
CSCO
$479B
$264K 0.16%
5,112
+269
+6% +$13.2K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$262K 0.16%
1,580
+79
+5% +$12.8K
MRK icon
55
Merck
MRK
$318B
$261K 0.16%
2,259
-10,591
-82% -$1.2M
KMI icon
56
Kinder Morgan
KMI
$68.7B
$257K 0.15%
14,924
– –
PEP icon
57
PepsiCo
PEP
$190B
$256K 0.15%
1,383
-5
-0.4% -$933
MCD icon
58
McDonald's
MCD
$195B
$256K 0.15%
857
-45
-5% -$13.1K
JPM icon
59
JPMorgan Chase
JPM
$950B
$254K 0.15%
1,744
+55
+3% +$7.57K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$252K 0.15%
7,125
– –
SMCI icon
61
Super Micro Computer
SMCI
$20.1B
$249K 0.15%
+10,000
New +$168K
CMCSA icon
62
Comcast
CMCSA
$90B
$248K 0.15%
5,977
+66
+1% +$2.62K
QCOM icon
63
Qualcomm
QCOM
$176B
$239K 0.14%
+2,011
New +$231K
RTX icon
64
RTX Corp
RTX
$301B
$238K 0.14%
+2,426
New +$238K
TXN icon
65
Texas Instruments
TXN
$261B
$237K 0.14%
1,315
+74
+6% +$12.7K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$234K 0.14%
434
– –
UNH icon
67
UnitedHealth
UNH
$370B
$234K 0.14%
487
-4
-0.8% -$1.96K
KO icon
68
Coca-Cola
KO
$375B
$233K 0.14%
3,865
+96
+3% +$5.97K
C icon
69
Citigroup
C
$226B
$231K 0.14%
+5,018
New +$235K
UPS icon
70
United Parcel Service
UPS
$88.9B
$229K 0.14%
1,280
+78
+6% +$13.8K
CME icon
71
CME Group
CME
$94.8B
$229K 0.14%
+1,236
New +$228K
TGLS icon
72
Tecnoglass Holdings Inc.
TGLS
$1.96B
$227K 0.14%
+4,389
New +$195K
ABBV icon
73
AbbVie
ABBV
$435B
$226K 0.14%
+1,679
New +$246K
PG icon
74
Procter & Gamble
PG
$339B
$224K 0.13%
1,475
-69
-4% -$10.4K
AMGN icon
75
Amgen
AMGN
$222B
$223K 0.13%
1,005
-9
-0.9% -$2.09K
1 2
3
4

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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
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PAA
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Lifestyle Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lifestyle Asset Management held 100 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lifestyle Asset Management deployed $9.79M of net new capital in Q2 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 899,878 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M trimmed.

  • Lifestyle Asset Management's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 899,878 shares worth $28M.
  • Lifestyle Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $464K increase.
  • Lifestyle Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $17.6M.
  • Lifestyle Asset Management's ten largest holdings make up 69% of its $167M portfolio in Q2 2023.
  • Lifestyle Asset Management opened 23 new positions and closed 12 in Q2 2023.
  • Lifestyle Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Lifestyle Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.