LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.36%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
107
New
20
Increased
23
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.88M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $864K | 0.48% |
17,343
+1,070
| +7% | +$53.3K |
|
52
Broadcom
AVGO
$1.42T
| $637K | 0.35% |
571
-46
| -7% | -$51.3K |
|
53
Microsoft
MSFT
$3.76T
| $474K | 0.26% |
1,261
-131
| -9% | -$49.3K |
|
54
Home Depot
HD
$406B
| $386K | 0.21% |
1,113
-49
| -4% | -$17K |
|
55
McDonald's
MCD
$226B
| $318K | 0.18% |
1,074
-28
| -3% | -$8.3K |
|
56
Comcast
CMCSA
$125B
| $318K | 0.18% |
7,244
+1,306
| +22% | +$57.3K |
|
57
Afya
AFYA
$1.37B
| $290K | 0.16% |
13,232
-1,927
| -13% | -$42.3K |
|
58
NVIDIA
NVDA
$4.15T
| $286K | 0.16% |
+578
| New | +$286K |
|
59
JPMorgan Chase
JPM
$824B
| $273K | 0.15% |
1,602
-117
| -7% | -$19.9K |
|
60
BHP
BHP
$142B
| $270K | 0.15% |
3,959
+317
| +9% | +$21.7K |
|
61
Kinder Morgan
KMI
$59.4B
| $263K | 0.15% |
14,924
| – | – |
|
62
Goldman Sachs
GS
$221B
| $261K | 0.15% |
+676
| New | +$261K |
|
63
Adobe
ADBE
$148B
| $261K | 0.15% |
+437
| New | +$261K |
|
64
Arista Networks
ANET
$173B
| $261K | 0.15% |
1,107
-23
| -2% | -$5.42K |
|
65
Union Pacific
UNP
$132B
| $259K | 0.14% |
1,054
-74
| -7% | -$18.2K |
|
66
Eli Lilly
LLY
$661B
| $258K | 0.14% |
442
-567
| -56% | -$331K |
|
67
Citigroup
C
$175B
| $257K | 0.14% |
5,000
-372
| -7% | -$19.1K |
|
68
Amgen
AMGN
$153B
| $253K | 0.14% |
880
-108
| -11% | -$31.1K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $246K | 0.14% |
905
+12
| +1% | +$3.27K |
|
70
Super Micro Computer
SMCI
$23.8B
| $242K | 0.13% |
851
-10
| -1% | -$2.84K |
|
71
UnitedHealth
UNH
$279B
| $236K | 0.13% |
449
-34
| -7% | -$17.9K |
|
72
Johnson & Johnson
JNJ
$429B
| $234K | 0.13% |
1,491
-89
| -6% | -$14K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $231K | 0.13% |
+101
| New | +$231K |
|
74
Bank of America
BAC
$371B
| $230K | 0.13% |
6,841
-513
| -7% | -$17.3K |
|
75
AbbVie
ABBV
$374B
| $228K | 0.13% |
1,471
-313
| -18% | -$48.5K |
|