LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.93%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
34
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$4.62M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$1.77M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$7.83M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.04M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 4 |
United Microelectronic
UMC
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Energy | 5.97% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.38T
| $780K | 0.45% |
486
-3
| -0.6% | -$4.82K |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $745K | 0.43% |
+16,350
| New | +$745K |
|
53
JPMorgan Municipal ETF
JMUB
$3.44B
| $737K | 0.42% |
14,621
-1,434
| -9% | -$72.2K |
|
54
Energy Transfer Partners
ET
$61.1B
| $725K | 0.42% |
44,677
-22,534
| -34% | -$366K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $607K | 0.35% |
12,027
-325
| -3% | -$16.4K |
|
56
Microsoft
MSFT
$3.74T
| $516K | 0.3% |
1,154
+22
| +2% | +$9.83K |
|
57
Vital Farms
VITL
$2.32B
| $433K | 0.25% |
+9,248
| New | +$433K |
|
58
VanEck Bitcoin Trust
HODL
$1.68B
| $391K | 0.22% |
+5,756
| New | +$391K |
|
59
Arista Networks
ANET
$168B
| $387K | 0.22% |
1,104
+163
| +17% | +$57.1K |
|
60
IBM
IBM
$223B
| $352K | 0.2% |
2,036
-107
| -5% | -$18.5K |
|
61
e.l.f. Beauty
ELF
$6.93B
| $350K | 0.2% |
1,662
+323
| +24% | +$68.1K |
|
62
Novo Nordisk
NVO
$250B
| $347K | 0.2% |
2,433
+390
| +19% | +$55.7K |
|
63
Crocs
CROX
$4.89B
| $338K | 0.19% |
2,314
+255
| +12% | +$37.2K |
|
64
Comfort Systems
FIX
$24.1B
| $337K | 0.19% |
1,107
+97
| +10% | +$29.5K |
|
65
Axcelis
ACLS
$2.49B
| $335K | 0.19% |
+2,358
| New | +$335K |
|
66
Futu Holdings
FUTU
$25.5B
| $332K | 0.19% |
5,066
+530
| +12% | +$34.8K |
|
67
Chipotle Mexican Grill
CMG
$56.1B
| $329K | 0.19% |
5,250
+5,153
| +5,312% | +$323K |
|
68
Super Micro Computer
SMCI
$23.6B
| $329K | 0.19% |
401
+45
| +13% | +$36.9K |
|
69
Amazon
AMZN
$2.39T
| $327K | 0.19% |
1,691
+324
| +24% | +$62.6K |
|
70
Home Depot
HD
$405B
| $319K | 0.18% |
927
-56
| -6% | -$19.3K |
|
71
Ingersoll Rand
IR
$30.9B
| $312K | 0.18% |
3,434
+420
| +14% | +$38.2K |
|
72
Interactive Brokers
IBKR
$27.3B
| $310K | 0.18% |
2,528
+305
| +14% | +$37.4K |
|
73
Netflix
NFLX
$512B
| $306K | 0.18% |
+453
| New | +$306K |
|
74
Adobe
ADBE
$146B
| $304K | 0.17% |
548
+120
| +28% | +$66.7K |
|
75
BHP
BHP
$140B
| $297K | 0.17% |
5,198
+846
| +19% | +$48.3K |
|