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
$180M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$8.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.65M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.88M
5
MOAT icon
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 Change
in Stake 		Capital Flow
51
$864K 0.48%
17,343
+1,070
52
$637K 0.35%
5,710
-460
53
$474K 0.26%
1,261
-131
54
$386K 0.21%
1,113
-49
55
$318K 0.18%
1,074
-28
56
$318K 0.18%
7,244
+1,306
57
$290K 0.16%
13,232
-1,927
58
$286K 0.16%
+5,780
59
$273K 0.15%
1,602
-117
60
$270K 0.15%
3,959
+317
61
$263K 0.15%
14,924
62
$261K 0.15%
+676
63
$261K 0.15%
+437
64
$261K 0.15%
4,428
-92
65
$259K 0.14%
1,054
-74
66
$258K 0.14%
442
-567
67
$257K 0.14%
5,000
-372
68
$253K 0.14%
880
-108
69
$246K 0.14%
905
+12
70
$242K 0.13%
8,510
-100
71
$236K 0.13%
449
-34
72
$234K 0.13%
1,491
-89
73
$231K 0.13%
+5,050
74
$230K 0.13%
6,841
-513
75
$228K 0.13%
1,471
-313
1 2
3
4 5