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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
+9.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$23.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$27.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$30.9M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$17.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Sector Composition

Rank Sector Weight
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
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.49B
$815K 0.48%
+16,055
New +$815K
AVGO icon
52
Broadcom
AVGO
$2.01T
$648K 0.38%
4,890
-820
-14% -$102K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$623K 0.37%
12,352
-161,149
-93% -$8.11M
MSFT icon
54
Microsoft
MSFT
$3.76T
$476K 0.28%
1,132
-129
-10% -$52.2K
IBM icon
55
IBM
IBM
$223B
$409K 0.24%
+2,143
New +$391K
HD icon
56
Home Depot
HD
$350B
$377K 0.22%
983
-130
-12% -$47.5K
SMCI icon
57
Super Micro Computer
SMCI
$20.4B
$360K 0.21%
3,560
-4,950
-58% -$363K
FIX icon
58
Comfort Systems
FIX
$58.9B
$321K 0.19%
1,010
-67
-6% -$17.1K
LLY icon
59
Eli Lilly
LLY
$1.1T
$302K 0.18%
388
-54
-12% -$38.4K
CROX icon
60
Crocs
CROX
$6.63B
$296K 0.17%
+2,059
New +$235K
IR icon
61
Ingersoll Rand
IR
$33.6B
$286K 0.17%
+3,014
New +$258K
CMG icon
62
Chipotle Mexican Grill
CMG
$40.7B
$282K 0.17%
4,850
-200
-4% -$10.2K
CDNS icon
63
Cadence Design Systems
CDNS
$91.4B
$279K 0.16%
897
-8
-0.9% -$2.37K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$274K 0.16%
14,924
– –
ANET icon
65
Arista Networks
ANET
$242B
$273K 0.16%
3,764
-664
-15% -$44.8K
TRGP icon
66
Targa Resources
TRGP
$57.1B
$271K 0.16%
2,424
-43
-2% -$4.06K
C icon
67
Citigroup
C
$227B
$269K 0.16%
4,249
-751
-15% -$41.8K
JPM icon
68
JPMorgan Chase
JPM
$956B
$268K 0.16%
1,337
-265
-17% -$47.8K
ELF icon
69
e.l.f. Beauty
ELF
$5.62B
$262K 0.16%
+1,339
New +$238K
NVO
70
Novo Nordisk
NVO
$211B
$262K 0.16%
+2,043
New +$243K
BHP icon
71
BHP
BHP
$230B
$251K 0.15%
4,352
+393
+10% +$23.5K
IBKR icon
72
Interactive Brokers
IBKR
$41.1B
$248K 0.15%
+8,892
New +$221K
ABBV icon
73
AbbVie
ABBV
$438B
$248K 0.15%
1,361
-110
-7% -$19K
AMZN icon
74
Amazon
AMZN
$3T
$247K 0.15%
1,367
+28
+2% +$4.67K
DJUL icon
75
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$246K 0.15%
6,355
-823,263
-99% -$30.9M
1 2
3
4 5

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SAAM
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GIP
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DPCM
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KP
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TCM
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JC
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Lifestyle Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lifestyle Asset Management held 119 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management withdrew a net $23.5M in Q1 2024, closing 15 positions and reducing 66 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF October, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Lifestyle Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $28.4M.

  • Lifestyle Asset Management's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 814,682 shares worth $28.4M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.89M increase.
  • Lifestyle Asset Management's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $30.9M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2024, selling an estimated $17.2M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q1 2024.
  • Lifestyle Asset Management opened 22 new positions and closed 15 in Q1 2024.
  • Lifestyle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.