We are live on ! Find out more
LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.69M
Cap. Flow
+$3.65M
Cap. Flow %
2.22%
Top 10 Hldgs %
67.84%
Holding
103
New
15
Increased
34
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$27.3M
2
VOD icon
Vodafone
VOD
+$1.13M
3
WEX icon
WEX
WEX
+$1.09M
4
ASML icon
ASML
ASML
+$1.09M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.07M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$28M
2
ASX icon
ASE Group
ASX
+$1.15M
3
FTNT icon
Fortinet
FTNT
+$1.14M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
RHI icon
Robert Half
RHI
+$960K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 3.81%
3 Healthcare 3.59%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$351K 0.21%
1,162
– –
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$337K 0.2%
+7,180
New +$346K
QCOM icon
53
Qualcomm
QCOM
$170B
$310K 0.19%
2,787
+776
+39% +$90K
MCD icon
54
McDonald's
MCD
$194B
$290K 0.18%
1,102
+245
+29% +$69.9K
CSCO icon
55
Cisco
CSCO
$483B
$267K 0.16%
4,975
-137
-3% -$7.39K
ABBV icon
56
AbbVie
ABBV
$438B
$266K 0.16%
1,784
+105
+6% +$15.4K
AMGN icon
57
Amgen
AMGN
$226B
$266K 0.16%
988
-17
-2% -$4.24K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$263K 0.16%
5,938
-39
-0.7% -$1.74K
JPM icon
59
JPMorgan Chase
JPM
$956B
$249K 0.15%
1,719
-25
-1% -$3.75K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$247K 0.15%
14,924
– –
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$246K 0.15%
1,580
– –
UNH icon
62
UnitedHealth
UNH
$371B
$244K 0.15%
483
-4
-0.8% -$1.97K
ACLS icon
63
Axcelis
ACLS
$4.1B
$241K 0.15%
1,481
-125
-8% -$22K
AFYA icon
64
Afya
AFYA
$1.23B
$240K 0.15%
15,159
-395
-3% -$6.08K
SMCI icon
65
Super Micro Computer
SMCI
$20.4B
$236K 0.14%
8,610
-1,390
-14% -$38.8K
PEP icon
66
PepsiCo
PEP
$188B
$234K 0.14%
1,383
– –
MRK icon
67
Merck
MRK
$323B
$233K 0.14%
2,259
– –
UNP icon
68
Union Pacific
UNP
$174B
$230K 0.14%
+1,128
New +$246K
CVX icon
69
Chevron
CVX
$382B
$221K 0.13%
1,312
+13
+1% +$2.1K
KO icon
70
Coca-Cola
KO
$374B
$221K 0.13%
3,950
+85
+2% +$5.1K
C icon
71
Citigroup
C
$227B
$221K 0.13%
5,372
+354
+7% +$15.5K
UPS icon
72
United Parcel Service
UPS
$89.1B
$218K 0.13%
1,397
+117
+9% +$20.2K
SO icon
73
Southern Company
SO
$105B
$217K 0.13%
+3,350
New +$232K
PG icon
74
Procter & Gamble
PG
$340B
$215K 0.13%
1,475
– –
MS icon
75
Morgan Stanley
MS
$338B
$210K 0.13%
2,570
– –
1 2
3
4 5

Similar funds

PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lifestyle Asset Management held 103 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lifestyle Asset Management's Q3 2023 filing shows 15 new, 34 increased, 29 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 784,283 shares worth $26.6M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Lifestyle Asset Management's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 784,283 shares worth $26.6M.
  • Lifestyle Asset Management added most to HCM Defender 100 Index ETF in Q3 2023, an estimated $1.07M increase.
  • Lifestyle Asset Management's biggest Q3 2023 reduction was Fortinet, cutting an estimated $1.14M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $28M.
  • Lifestyle Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2023.
  • Lifestyle Asset Management opened 15 new positions and closed 16 in Q3 2023.
  • Lifestyle Asset Management's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Lifestyle Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.