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
$184M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$5.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DOCU icon
DocuSign
DOCU
+$1.09M

Top Sells

1
+$17.4M
2
+$7.33M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M

Sector Composition

1 Technology 8.31%
2 Energy 5.59%
3 Financials 4.92%
4 Consumer Discretionary 3.81%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.38%
35,782
-10,753
52
$683K 0.37%
13,627
+1,200
53
$679K 0.37%
13,487
-3
54
$640K 0.35%
14,725
-1,383
55
$566K 0.31%
1,344
+87
56
$464K 0.25%
17,576
-6,060
57
$461K 0.25%
2,098
-108
58
$425K 0.23%
3,844
-4
59
$419K 0.23%
4,437
-178
60
$411K 0.22%
4,610
-410
61
$409K 0.22%
14,924
62
$401K 0.22%
2,099
-168
63
$390K 0.21%
10,345
+499
64
$389K 0.21%
918
-94
65
$387K 0.21%
8,760
-1,284
66
$385K 0.21%
1,007
+7
67
$380K 0.21%
2,900
+96
68
$361K 0.2%
1,081
-4
69
$358K 0.2%
920
+12
70
$356K 0.19%
+6,665
71
$352K 0.19%
4,400
-973
72
$345K 0.19%
2,598
+100
73
$341K 0.19%
5,660
+165
74
$331K 0.18%
9,028
-474,638
75
$330K 0.18%
1,503
1 2
3
4 5