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
$182M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.49M
3
+$4.38M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.04M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

1
+$8.37M
2
+$5.76M
3
+$1.4M
4
OC icon
Owens Corning
OC
+$1.21M
5
EPI icon
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 Change
in Stake 		Capital Flow
51
$788K 0.43%
15,560
+2,073
52
$783K 0.43%
2,086
+742
53
$643K 0.35%
+3,113
54
$594K 0.33%
+7,535
55
$532K 0.29%
782
+396
56
$524K 0.29%
2,108
+10
57
$485K 0.27%
2,895
-2,296
58
$461K 0.25%
24,823
-10,959
59
$451K 0.25%
8,879
+4,529
60
$426K 0.23%
14,924
61
$412K 0.23%
2,777
-123
62
$398K 0.22%
3,888
-512
63
$381K 0.21%
409
-52
64
$380K 0.21%
3,951
-486
65
$378K 0.21%
12,506
-20,062
66
$373K 0.2%
1,017
+97
67
$354K 0.19%
+1,026
68
$349K 0.19%
6,019
-646
69
$349K 0.19%
1,833
+330
70
$343K 0.19%
8,292
-468
71
$339K 0.19%
2,621
+23
72
$338K 0.19%
6,754
-6,873
73
$321K 0.18%
981
+83
74
$320K 0.18%
+3,422
75
$309K 0.17%
6,150
+490
1 2
3
4 5