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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
+1.93%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.76M
Cap. Flow
+$3.02M
Cap. Flow %
1.74%
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
33
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.08M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.78M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.75M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$7.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
4
UMC icon
United Microelectronic
UMC
+$1.07M
5
VOD icon
Vodafone
VOD
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$780K 0.45%
4,860
-30
-0.6% -$4.2K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$745K 0.43%
+16,350
New +$744K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.51B
$737K 0.42%
14,621
-1,434
-9% -$72.1K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$725K 0.42%
44,677
-22,534
-34% -$354K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$607K 0.35%
12,027
-325
-3% -$16.4K
MSFT icon
56
Microsoft
MSFT
$3.71T
$516K 0.3%
1,154
+22
+2% +$9.29K
VITL icon
57
Vital Farms
VITL
$525M
$433K 0.25%
+9,248
New +$319K
HODL icon
58
VanEck Bitcoin Trust
HODL
$1.08B
$391K 0.22%
+23,024
New +$427K
ANET icon
59
Arista Networks
ANET
$238B
$387K 0.22%
4,416
+652
+17% +$48.5K
IBM icon
60
IBM
IBM
$224B
$352K 0.2%
2,036
-107
-5% -$18.6K
ELF icon
61
e.l.f. Beauty
ELF
$5.81B
$350K 0.2%
1,662
+323
+24% +$57.4K
NVO
62
Novo Nordisk
NVO
$209B
$347K 0.2%
2,433
+390
+19% +$51.7K
CROX icon
63
Crocs
CROX
$6.55B
$338K 0.19%
2,314
+255
+12% +$35.8K
FIX icon
64
Comfort Systems
FIX
$59.6B
$337K 0.19%
1,107
+97
+10% +$30.8K
ACLS icon
65
Axcelis
ACLS
$4.33B
$335K 0.19%
+2,358
New +$272K
FUTU icon
66
Futu Holdings
FUTU
$15.3B
$332K 0.19%
5,066
+530
+12% +$35.8K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$329K 0.19%
5,250
+400
+8% +$24.9K
SMCI icon
68
Super Micro Computer
SMCI
$20.1B
$329K 0.19%
4,010
+450
+13% +$38.5K
AMZN icon
69
Amazon
AMZN
$2.96T
$327K 0.19%
1,691
+324
+24% +$59.5K
HD icon
70
Home Depot
HD
$355B
$319K 0.18%
927
-56
-6% -$19.1K
IR icon
71
Ingersoll Rand
IR
$33.7B
$312K 0.18%
3,434
+420
+14% +$38.6K
IBKR icon
72
Interactive Brokers
IBKR
$39.8B
$310K 0.18%
10,112
+1,220
+14% +$36.4K
NFLX icon
73
Netflix
NFLX
$309B
$306K 0.18%
+4,530
New +$283K
ADBE icon
74
Adobe
ADBE
$105B
$304K 0.17%
548
+120
+28% +$58.1K
BHP icon
75
BHP
BHP
$230B
$297K 0.17%
5,198
+846
+19% +$49.2K
1 2
3
4 5

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Lifestyle Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lifestyle Asset Management held 115 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lifestyle Asset Management's Q2 2024 filing shows 11 new, 33 increased, 50 reduced and 18 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.62M increase.
  • Lifestyle Asset Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $7.62M.
  • Lifestyle Asset Management fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $3.04M.
  • Lifestyle Asset Management's ten largest holdings make up 62% of its $174M portfolio in Q2 2024.
  • Lifestyle Asset Management opened 11 new positions and closed 18 in Q2 2024.
  • Lifestyle Asset Management's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on Lifestyle Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.