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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
+8.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.42%
Holding
107
New
20
Increased
23
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.26%
3 Financials 3.16%
4 Energy 3.13%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.94B
$864K 0.48%
17,343
+1,070
+7% +$48.6K
AVGO icon
52
Broadcom
AVGO
$2.03T
$637K 0.35%
5,710
-460
-7% -$43.6K
MSFT icon
53
Microsoft
MSFT
$3.78T
$474K 0.26%
1,261
-131
-9% -$46.6K
HD icon
54
Home Depot
HD
$348B
$386K 0.21%
1,113
-49
-4% -$15.2K
MCD icon
55
McDonald's
MCD
$194B
$318K 0.18%
1,074
-28
-3% -$7.62K
CMCSA icon
56
Comcast
CMCSA
$88.6B
$318K 0.18%
7,244
+1,306
+22% +$56K
AFYA icon
57
Afya
AFYA
$1.23B
$290K 0.16%
13,232
-1,927
-13% -$35.4K
NVDA icon
58
NVIDIA
NVDA
$5.32T
$286K 0.16%
+5,780
New +$268K
JPM icon
59
JPMorgan Chase
JPM
$953B
$273K 0.15%
1,602
-117
-7% -$17.7K
BHP icon
60
BHP
BHP
$231B
$270K 0.15%
3,959
+317
+9% +$19.1K
KMI icon
61
Kinder Morgan
KMI
$69.1B
$263K 0.15%
14,924
– –
GS icon
62
Goldman Sachs
GS
$302B
$261K 0.15%
+676
New +$226K
ADBE icon
63
Adobe
ADBE
$108B
$261K 0.15%
+437
New +$252K
ANET icon
64
Arista Networks
ANET
$241B
$261K 0.15%
4,428
-92
-2% -$4.83K
UNP icon
65
Union Pacific
UNP
$174B
$259K 0.14%
1,054
-74
-7% -$16.3K
LLY icon
66
Eli Lilly
LLY
$1.08T
$258K 0.14%
442
-567
-56% -$331K
C icon
67
Citigroup
C
$227B
$257K 0.14%
5,000
-372
-7% -$16.5K
AMGN icon
68
Amgen
AMGN
$223B
$253K 0.14%
880
-108
-11% -$29.4K
CDNS icon
69
Cadence Design Systems
CDNS
$93.2B
$246K 0.14%
905
+12
+1% +$3.09K
SMCI icon
70
Super Micro Computer
SMCI
$21B
$242K 0.13%
8,510
-100
-1% -$2.77K
UNH icon
71
UnitedHealth
UNH
$373B
$236K 0.13%
449
-34
-7% -$18.1K
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$234K 0.13%
1,491
-89
-6% -$13.6K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.1B
$231K 0.13%
+5,050
New +$210K
BAC icon
74
Bank of America
BAC
$446B
$230K 0.13%
6,841
-513
-7% -$14.9K
ABBV icon
75
AbbVie
ABBV
$433B
$228K 0.13%
1,471
-313
-18% -$45.6K
1 2
3
4 5

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Lifestyle Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lifestyle Asset Management held 107 positions worth $180M, up 9.1% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lifestyle Asset Management's Q4 2023 filing shows 20 new, 23 increased, 52 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M. The largest sale was iShares Russell 2000 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Lifestyle Asset Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.66M increase.
  • Lifestyle Asset Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $8.72M.
  • Lifestyle Asset Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2023.
  • Lifestyle Asset Management opened 20 new positions and closed 10 in Q4 2023.
  • Lifestyle Asset Management's portfolio value rose 9.1% quarter-over-quarter to $180M.

Based on Lifestyle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.