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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
+10.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
+$17M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.09M
2
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.24M
3
APP icon
Applovin
APP
+$1.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.5M
5
EXEL icon
Exelixis
EXEL
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.35M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 4.45%
3 Financials 4.34%
4 Energy 4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.03M 0.48%
2,068
-18
-0.9% -$7.82K
DOCU
52
DocuSign
DOCU
$11.5B
$1.02M 0.48%
13,077
+1,040
+9% +$84.1K
CHWY icon
53
Chewy
CHWY
$9.63B
$1.01M 0.47%
+23,789
New +$948K
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.23B
$999K 0.47%
+33,543
New +$922K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.23B
$997K 0.47%
+10,004
New +$927K
IYF icon
56
iShares US Financials ETF
IYF
$4.39B
$996K 0.47%
+8,236
New +$928K
PPC icon
57
Pilgrim's Pride
PPC
$6.54B
$972K 0.45%
+21,615
New +$1.06M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$942K 0.44%
+11,685
New +$921K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$941K 0.44%
+8,587
New +$921K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$838K 0.39%
17,646
-618
-3% -$28K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$798K 0.37%
+16,533
New +$743K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$796K 0.37%
+8,906
New +$760K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$792K 0.37%
+1,436
New +$714K
AVGO icon
64
Broadcom
AVGO
$2.04T
$746K 0.35%
2,707
-188
-6% -$40.8K
KLAC icon
65
KLA
KLAC
$259B
$721K 0.34%
8,050
+230
+3% +$17.3K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$693K 0.32%
13,667
-1,893
-12% -$95.6K
IBM icon
67
IBM
IBM
$224B
$632K 0.3%
2,144
+36
+2% +$9.28K
JAJL
68
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$543K 0.25%
19,278
+8,165
+73% +$224K
FUTU icon
69
Futu Holdings
FUTU
$15.3B
$491K 0.23%
3,971
+83
+2% +$8.49K
AMZN icon
70
Amazon
AMZN
$2.96T
$483K 0.23%
2,203
+370
+20% +$73.2K
NVMI
71
Nova
NVMI
$12.5B
$465K 0.22%
1,690
+145
+9% +$29.5K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$452K 0.21%
8,879
– –
KMI icon
73
Kinder Morgan
KMI
$68.7B
$439K 0.2%
14,924
– –
ENSG icon
74
The Ensign Group
ENSG
$10.7B
$421K 0.2%
2,726
+105
+4% +$14.7K
TW icon
75
Tradeweb Markets
TW
$21.6B
$419K 0.2%
2,863
+86
+3% +$12K
1 2
3
4 5

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DPCM
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Lifestyle Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lifestyle Asset Management held 150 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lifestyle Asset Management deployed $17M of net new capital in Q2 2025, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Equity ETF: 87,032 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M trimmed.

  • Lifestyle Asset Management's largest Q2 2025 buy was Avantis International Equity ETF: 87,032 shares worth $6.44M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $1.5M increase.
  • Lifestyle Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Lifestyle Asset Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $2.35M.
  • Lifestyle Asset Management's ten largest holdings make up 51% of its $214M portfolio in Q2 2025.
  • Lifestyle Asset Management opened 34 new positions and closed 26 in Q2 2025.
  • Lifestyle Asset Management's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Lifestyle Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.