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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.3M
3
+$4.09M
4
TOL icon
Toll Brothers
TOL
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$31.8M
2
+$17.2M
3
+$8.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M

Sector Composition

1 Technology 8.33%
2 Financials 4.12%
3 Energy 4.12%
4 Healthcare 4.07%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.48%
+16,055
52
$648K 0.38%
4,890
-820
53
$623K 0.37%
12,352
-161,149
54
$476K 0.28%
1,132
-129
55
$409K 0.24%
+2,143
56
$377K 0.22%
983
-130
57
$360K 0.21%
3,560
-4,950
58
$321K 0.19%
1,010
-67
59
$302K 0.18%
388
-54
60
$296K 0.17%
+2,059
61
$286K 0.17%
+3,014
62
$282K 0.17%
4,850
-200
63
$279K 0.16%
897
-8
64
$274K 0.16%
14,924
65
$273K 0.16%
3,764
-664
66
$271K 0.16%
2,424
-43
67
$269K 0.16%
4,249
-751
68
$268K 0.16%
1,337
-265
69
$262K 0.16%
+1,339
70
$262K 0.16%
+2,043
71
$251K 0.15%
4,352
+393
72
$248K 0.15%
+8,892
73
$248K 0.15%
1,361
-110
74
$247K 0.15%
1,367
+28
75
$246K 0.15%
6,355
-823,263
1 2
3
4 5