LAM
Lifestyle Asset Management Portfolio holdings
AUM $214M
1-Year Return
15.22%
This Quarter Return
-2.84%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$1.63M
(-0.89%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
Owens Corning
OC
|
+$1.21M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.15M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 5.73% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $788K | 0.43% |
15,560
+2,073
| +15% | +$105K |
|
52
Microsoft
MSFT
$3.81T
| $783K | 0.43% |
2,086
+742
| +55% | +$279K |
|
53
Technology Select Sector SPDR Fund
XLK
$87.6B
| $643K | 0.35% |
+3,113
| New | +$643K |
|
54
Celestica
CLS
$29.4B
| $594K | 0.33% |
+7,535
| New | +$594K |
|
55
KLA
KLAC
$132B
| $532K | 0.29% |
782
+396
| +103% | +$269K |
|
56
IBM
IBM
$239B
| $524K | 0.29% |
2,108
+10
| +0.5% | +$2.49K |
|
57
Broadcom
AVGO
$1.72T
| $485K | 0.27% |
2,895
-2,296
| -44% | -$384K |
|
58
Energy Transfer Partners
ET
$60.5B
| $461K | 0.25% |
24,823
-10,959
| -31% | -$204K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $451K | 0.25% |
8,879
+4,529
| +104% | +$230K |
|
60
Kinder Morgan
KMI
$60.6B
| $426K | 0.23% |
14,924
| – | – |
|
61
Tradeweb Markets
TW
$25B
| $412K | 0.23% |
2,777
-123
| -4% | -$18.3K |
|
62
Futu Holdings
FUTU
$24.9B
| $398K | 0.22% |
3,888
-512
| -12% | -$52.4K |
|
63
Netflix
NFLX
$510B
| $381K | 0.21% |
409
-52
| -11% | -$48.5K |
|
64
Fortinet
FTNT
$61.6B
| $380K | 0.21% |
3,951
-486
| -11% | -$46.8K |
|
65
Direxion HCM Tactical Enhanced US ETF
HCMT
$543M
| $378K | 0.21% |
12,506
-20,062
| -62% | -$606K |
|
66
Home Depot
HD
$420B
| $373K | 0.2% |
1,017
+97
| +11% | +$35.5K |
|
67
Arthur J. Gallagher & Co
AJG
$74.2B
| $354K | 0.19% |
+1,026
| New | +$354K |
|
68
Doximity
DOCS
$13.7B
| $349K | 0.19% |
6,019
-646
| -10% | -$37.5K |
|
69
Amazon
AMZN
$2.48T
| $349K | 0.19% |
1,833
+330
| +22% | +$62.8K |
|
70
Interactive Brokers
IBKR
$27.7B
| $343K | 0.19% |
8,292
-468
| -5% | -$19.4K |
|
71
The Ensign Group
ENSG
$9.58B
| $339K | 0.19% |
2,621
+23
| +0.9% | +$2.98K |
|
72
JPMorgan Municipal ETF
JMUB
$3.7B
| $338K | 0.19% |
6,754
-6,873
| -50% | -$344K |
|
73
LPL Financial
LPLA
$27B
| $321K | 0.18% |
981
+83
| +9% | +$27.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $320K | 0.18% |
+3,422
| New | +$320K |
|
75
Chipotle Mexican Grill
CMG
$52.5B
| $309K | 0.17% |
6,150
+490
| +9% | +$24.6K |
|