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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.63M
Cap. Flow
+$5.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.66M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.6M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.16M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.78M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
OC icon
Owens Corning
OC
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

Rank Sector Weight
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$788K 0.43%
15,560
+2,073
+15% +$105K
MSFT icon
52
Microsoft
MSFT
$3.76T
$783K 0.43%
2,086
+742
+55% +$303K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$643K 0.35%
+6,226
New +$706K
CLS icon
54
Celestica
CLS
$36.2B
$594K 0.33%
+7,535
New +$799K
KLAC icon
55
KLA
KLAC
$252B
$532K 0.29%
7,820
+3,960
+103% +$285K
IBM icon
56
IBM
IBM
$223B
$524K 0.29%
2,108
+10
+0.5% +$2.45K
AVGO icon
57
Broadcom
AVGO
$2.01T
$485K 0.27%
2,895
-2,296
-44% -$486K
ET icon
58
Energy Transfer Partners
ET
$70.9B
$461K 0.25%
24,823
-10,959
-31% -$213K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$451K 0.25%
8,879
+4,529
+104% +$230K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$426K 0.23%
14,924
– –
TW icon
61
Tradeweb Markets
TW
$21.9B
$412K 0.23%
2,777
-123
-4% -$16.3K
FUTU icon
62
Futu Holdings
FUTU
$15.2B
$398K 0.22%
3,888
-512
-12% -$52.4K
NFLX icon
63
Netflix
NFLX
$318B
$381K 0.21%
4,090
-520
-11% -$49.5K
FTNT icon
64
Fortinet
FTNT
$120B
$380K 0.21%
3,951
-486
-11% -$49.3K
HCMT icon
65
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$378K 0.21%
12,506
-20,062
-62% -$711K
HD icon
66
Home Depot
HD
$350B
$373K 0.2%
1,017
+97
+11% +$37.8K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.7B
$354K 0.19%
+1,026
New +$324K
DOCS icon
68
Doximity
DOCS
$4.57B
$349K 0.19%
6,019
-646
-10% -$40.8K
AMZN icon
69
Amazon
AMZN
$3T
$349K 0.19%
1,833
+330
+22% +$71.6K
IBKR icon
70
Interactive Brokers
IBKR
$41.1B
$343K 0.19%
8,292
-468
-5% -$23.2K
ENSG icon
71
The Ensign Group
ENSG
$10.7B
$339K 0.19%
2,621
+23
+0.9% +$3.04K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.49B
$338K 0.19%
6,754
-6,873
-50% -$345K
LPLA icon
73
LPL Financial
LPLA
$29.3B
$321K 0.18%
981
+83
+9% +$28.9K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$320K 0.18%
+6,844
New +$309K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.7B
$309K 0.17%
6,150
+490
+9% +$26.6K
1 2
3
4 5

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SAAM
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DPCM
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TCM
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Lifestyle Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lifestyle Asset Management held 126 positions worth $182M, down 0.89% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lifestyle Asset Management deployed $5.69M of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $8.71M trimmed.

  • Lifestyle Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $4.66M increase.
  • Lifestyle Asset Management's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $8.71M.
  • Lifestyle Asset Management fully exited Owens Corning in Q1 2025, selling an estimated $1.21M.
  • Lifestyle Asset Management's ten largest holdings make up 58% of its $182M portfolio in Q1 2025.
  • Lifestyle Asset Management opened 21 new positions and closed 10 in Q1 2025.
  • Lifestyle Asset Management's portfolio value fell 0.89% quarter-over-quarter to $182M.

Based on Lifestyle Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.