LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.82%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
121
New
17
Increased
51
Reduced
34
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.86M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
DocuSign
DOCU
|
$1.09M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $701K | 0.38% |
35,782
-10,753
| -23% | -$211K |
|
52
JPMorgan Municipal ETF
JMUB
$3.45B
| $683K | 0.37% |
13,627
+1,200
| +10% | +$60.2K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $679K | 0.37% |
13,487
-3
| -0% | -$151 |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $640K | 0.35% |
14,725
-1,383
| -9% | -$60.1K |
|
55
Microsoft
MSFT
$3.77T
| $566K | 0.31% |
1,344
+87
| +7% | +$36.7K |
|
56
VanEck Bitcoin Trust
HODL
$1.64B
| $464K | 0.25% |
4,394
-1,515
| -26% | -$160K |
|
57
IBM
IBM
$227B
| $461K | 0.25% |
2,098
-108
| -5% | -$23.7K |
|
58
Arista Networks
ANET
$172B
| $425K | 0.23% |
3,844
+2,882
| +300% | +$319K |
|
59
Fortinet
FTNT
$60.4B
| $419K | 0.23% |
4,437
-178
| -4% | -$16.8K |
|
60
Netflix
NFLX
$513B
| $411K | 0.22% |
461
-41
| -8% | -$36.5K |
|
61
Kinder Morgan
KMI
$60B
| $409K | 0.22% |
14,924
| – | – |
|
62
Chart Industries
GTLS
$8.96B
| $401K | 0.22% |
2,099
-168
| -7% | -$32.1K |
|
63
Vital Farms
VITL
$2.28B
| $390K | 0.21% |
10,345
+499
| +5% | +$18.8K |
|
64
Comfort Systems
FIX
$24.8B
| $389K | 0.21% |
918
-94
| -9% | -$39.9K |
|
65
Interactive Brokers
IBKR
$27.7B
| $387K | 0.21% |
2,190
-321
| -13% | -$56.7K |
|
66
lululemon athletica
LULU
$24.2B
| $385K | 0.21% |
1,007
+7
| +0.7% | +$2.68K |
|
67
Tradeweb Markets
TW
$26.3B
| $380K | 0.21% |
2,900
+96
| +3% | +$12.6K |
|
68
Salesforce
CRM
$245B
| $361K | 0.2% |
1,081
-4
| -0.4% | -$1.34K |
|
69
Home Depot
HD
$405B
| $358K | 0.2% |
920
+12
| +1% | +$4.67K |
|
70
Doximity
DOCS
$12.7B
| $356K | 0.19% |
+6,665
| New | +$356K |
|
71
Futu Holdings
FUTU
$25.8B
| $352K | 0.19% |
4,400
-973
| -18% | -$77.8K |
|
72
The Ensign Group
ENSG
$9.91B
| $345K | 0.19% |
2,598
+100
| +4% | +$13.3K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $341K | 0.19% |
5,660
+165
| +3% | +$9.95K |
|
|
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $331K | 0.18% |
9,028
-474,638
| -98% | -$17.4M |
|
75
Amazon
AMZN
$2.44T
| $330K | 0.18% |
1,503
| – | – |
|