LAM

Lifestyle Asset Management Portfolio holdings

AUM $214M

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 (-0.9%)

Cap. Flow

+$5.47M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

58.08%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$9.55M
2	VictoryShares Free Cash Flow ETF VFLO	$4.49M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$4.38M
4	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$2.04M
5	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$1.71M

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	51 JPMorgan Ultra-Short Income ETF JPST $32.1B	$788K	0.43%	15,560 +2,073	+15%	+$105K
52	52 Microsoft MSFT $3.82T	$783K	0.43%	2,086 +742	+55%	+$279K
53	53 Technology Select Sector SPDR Fund XLK $83.2B	$643K	0.35%	+3,113	New	+$643K
54	54 Celestica CLS $19.6B	$594K	0.33%	+7,535	New	+$594K
55	55 KLA KLAC $119B	$532K	0.29%	782 +396	+103%	+$269K
56	56 IBM IBM $242B	$524K	0.29%	2,108 +10	+0.5%	+$2.49K
57	57 Broadcom AVGO $1.36T	$485K	0.27%	2,895 -2,296	-44%	-$384K
58	58 Energy Transfer Partners ET $60.8B	$461K	0.25%	24,823 -10,959	-31%	-$204K
59	59 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$451K	0.25%	8,879 +4,529	+104%	+$230K
60	60 Kinder Morgan KMI $60.9B	$426K	0.23%	14,924	–	–
61	61 Tradeweb Markets TW $29.7B	$412K	0.23%	2,777 -123	-4%	-$18.3K
62	62 Futu Holdings FUTU $22.8B	$398K	0.22%	3,888 -512	-12%	-$52.4K
63	63 Netflix NFLX $502B	$381K	0.21%	409 -52	-11%	-$48.5K
64	64 Fortinet FTNT $80.2B	$380K	0.21%	3,951 -486	-11%	-$46.8K
65	65 Direxion HCM Tactical Enhanced US ETF HCMT $508M	$378K	0.21%	12,506 -20,062	-62%	-$606K
66	66 Home Depot HD $373B	$373K	0.2%	1,017 +97	+11%	+$35.5K
67	67 Arthur J. Gallagher & Co AJG $80.7B	$354K	0.19%	+1,026	New	+$354K
68	68 Doximity DOCS $11.4B	$349K	0.19%	6,019 -646	-10%	-$37.5K
69	69 Amazon AMZN $2.46T	$349K	0.19%	1,833 +330	+22%	+$62.8K
70	70 Interactive Brokers IBKR $28.5B	$343K	0.19%	2,073 -117	-5%	-$19.4K
71	71 The Ensign Group ENSG $8.66B	$339K	0.19%	2,621 +23	+0.9%	+$2.98K
72	72 JPMorgan Municipal ETF JMUB $3.09B	$338K	0.19%	6,754 -6,873	-50%	-$344K
73	73 LPL Financial LPLA $30.4B	$321K	0.18%	981 +83	+9%	+$27.2K
74	74 Energy Select Sector SPDR Fund XLE $27.7B	$320K	0.18%	+3,422	New	+$320K
75	75 Chipotle Mexican Grill CMG $62.7B	$309K	0.17%	6,150 +490	+9%	+$24.6K