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
$165M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.13M
3
+$1.06M
4
WEX icon
WEX
WEX
+$1.06M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.01M

Top Sells

1
+$28M
2
+$1.15M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$1.01M
5
RHI icon
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 Change
in Stake 		Capital Flow
51
$351K 0.21%
1,162
52
$337K 0.2%
+7,180
53
$310K 0.19%
2,787
+776
54
$290K 0.18%
1,102
+245
55
$267K 0.16%
4,975
-137
56
$266K 0.16%
1,784
+105
57
$266K 0.16%
988
-17
58
$263K 0.16%
5,938
-39
59
$249K 0.15%
1,719
-25
60
$247K 0.15%
14,924
61
$246K 0.15%
1,580
62
$244K 0.15%
483
-4
63
$241K 0.15%
1,481
-125
64
$240K 0.15%
15,159
-395
65
$236K 0.14%
8,610
-1,390
66
$234K 0.14%
1,383
67
$233K 0.14%
2,259
68
$230K 0.14%
+1,128
69
$221K 0.13%
1,312
+13
70
$221K 0.13%
3,950
+85
71
$221K 0.13%
5,372
+354
72
$218K 0.13%
1,397
+117
73
$217K 0.13%
+3,350
74
$215K 0.13%
1,475
75
$210K 0.13%
2,570
1 2
3
4 5