LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
103
New
15
Increased
34
Reduced
29
Closed
16
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$26.6M |
| 2 |
Vodafone
VOD
|
$1.13M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$1.06M |
| 4 |
WEX
WEX
|
$1.06M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
ASE Group
ASX
|
$1.15M |
| 3 |
Teck Resources
TECK
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$1.01M |
| 5 |
Robert Half
RHI
|
$960K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $351K | 0.21% |
1,162
| – | – |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $337K | 0.2% |
+7,180
| New | +$337K |
|
53
Qualcomm
QCOM
$173B
| $310K | 0.19% |
2,787
+776
| +39% | +$86.2K |
|
54
McDonald's
MCD
$224B
| $290K | 0.18% |
1,102
+245
| +29% | +$64.5K |
|
55
Cisco
CSCO
$274B
| $267K | 0.16% |
4,975
-137
| -3% | -$7.37K |
|
56
AbbVie
ABBV
$372B
| $266K | 0.16% |
1,784
+105
| +6% | +$15.7K |
|
57
Amgen
AMGN
$155B
| $266K | 0.16% |
988
-17
| -2% | -$4.57K |
|
58
Comcast
CMCSA
$125B
| $263K | 0.16% |
5,938
-39
| -0.7% | -$1.73K |
|
59
JPMorgan Chase
JPM
$829B
| $249K | 0.15% |
1,719
-25
| -1% | -$3.63K |
|
60
Kinder Morgan
KMI
$60B
| $247K | 0.15% |
14,924
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $246K | 0.15% |
1,580
| – | – |
|
62
UnitedHealth
UNH
$281B
| $244K | 0.15% |
483
-4
| -0.8% | -$2.02K |
|
63
Axcelis
ACLS
$2.51B
| $241K | 0.15% |
1,481
-125
| -8% | -$20.4K |
|
64
Afya
AFYA
$1.38B
| $240K | 0.15% |
15,159
-395
| -3% | -$6.24K |
|
65
Super Micro Computer
SMCI
$24.7B
| $236K | 0.14% |
861
-139
| -14% | -$38.1K |
|
66
PepsiCo
PEP
$204B
| $234K | 0.14% |
1,383
| – | – |
|
67
Merck
MRK
$210B
| $233K | 0.14% |
2,259
| – | – |
|
68
Union Pacific
UNP
$133B
| $230K | 0.14% |
+1,128
| New | +$230K |
|
69
Chevron
CVX
$324B
| $221K | 0.13% |
1,312
+13
| +1% | +$2.19K |
|
70
Coca-Cola
KO
$297B
| $221K | 0.13% |
3,950
+85
| +2% | +$4.76K |
|
71
Citigroup
C
$178B
| $221K | 0.13% |
5,372
+354
| +7% | +$14.6K |
|
72
United Parcel Service
UPS
$74.1B
| $218K | 0.13% |
1,397
+117
| +9% | +$18.2K |
|
73
Southern Company
SO
$102B
| $217K | 0.13% |
+3,350
| New | +$217K |
|
74
Procter & Gamble
PG
$368B
| $215K | 0.13% |
1,475
| – | – |
|
75
Morgan Stanley
MS
$240B
| $210K | 0.13% |
2,570
| – | – |
|