LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.96%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$28.4M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
Toll Brothers
TOL
|
$1.4M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$3.45B
| $815K | 0.48% |
+16,055
| New | +$815K |
|
52
Broadcom
AVGO
$1.4T
| $648K | 0.38% |
489
-82
| -14% | -$109K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $623K | 0.37% |
12,352
-161,149
| -93% | -$8.13M |
|
54
Microsoft
MSFT
$3.77T
| $476K | 0.28% |
1,132
-129
| -10% | -$54.3K |
|
55
IBM
IBM
$227B
| $409K | 0.24% |
+2,143
| New | +$409K |
|
56
Home Depot
HD
$405B
| $377K | 0.22% |
983
-130
| -12% | -$49.9K |
|
57
Super Micro Computer
SMCI
$24.7B
| $360K | 0.21% |
356
-495
| -58% | -$500K |
|
58
Comfort Systems
FIX
$24.8B
| $321K | 0.19% |
1,010
-67
| -6% | -$21.3K |
|
59
Eli Lilly
LLY
$657B
| $302K | 0.18% |
388
-54
| -12% | -$42K |
|
60
Crocs
CROX
$4.76B
| $296K | 0.17% |
+2,059
| New | +$296K |
|
61
Ingersoll Rand
IR
$31.6B
| $286K | 0.17% |
+3,014
| New | +$286K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $282K | 0.17% |
97
-4
| -4% | -$11.6K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $279K | 0.16% |
897
-8
| -0.9% | -$2.49K |
|
64
Kinder Morgan
KMI
$60B
| $274K | 0.16% |
14,924
| – | – |
|
65
Arista Networks
ANET
$172B
| $273K | 0.16% |
941
-166
| -15% | -$48.1K |
|
66
Targa Resources
TRGP
$36.1B
| $271K | 0.16% |
2,424
-43
| -2% | -$4.82K |
|
67
Citigroup
C
$178B
| $269K | 0.16% |
4,249
-751
| -15% | -$47.5K |
|
68
JPMorgan Chase
JPM
$829B
| $268K | 0.16% |
1,337
-265
| -17% | -$53.1K |
|
69
e.l.f. Beauty
ELF
$7.09B
| $262K | 0.16% |
+1,339
| New | +$262K |
|
70
Novo Nordisk
NVO
$251B
| $262K | 0.16% |
+2,043
| New | +$262K |
|
71
BHP
BHP
$142B
| $251K | 0.15% |
4,352
+393
| +10% | +$22.7K |
|
72
Interactive Brokers
IBKR
$27.7B
| $248K | 0.15% |
+2,223
| New | +$248K |
|
73
AbbVie
ABBV
$372B
| $248K | 0.15% |
1,361
-110
| -7% | -$20K |
|
74
Amazon
AMZN
$2.44T
| $247K | 0.15% |
1,367
+28
| +2% | +$5.05K |
|
75
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $246K | 0.15% |
6,355
-823,263
| -99% | -$31.8M |
|