LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.33%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.44M |
| 2 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
$2.33M |
| 3 |
Applovin
APP
|
$1.82M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.58M |
| 5 |
Comfort Systems
FIX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.35M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.05M |
| 4 |
BJs Wholesale Club
BJ
|
$1.35M |
| 5 |
Jabil
JBL
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $1.03M | 0.48% |
2,068
-18
| -0.9% | -$8.95K |
|
52
DocuSign
DOCU
$14.9B
| $1.02M | 0.48% |
13,077
+1,040
| +9% | +$81K |
|
53
Chewy
CHWY
$16.3B
| $1.01M | 0.47% |
+23,789
| New | +$1.01M |
|
54
iShares US Telecommunications ETF
IYZ
$615M
| $999K | 0.47% |
+33,543
| New | +$999K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $997K | 0.47% |
+10,004
| New | +$997K |
|
56
iShares US Financials ETF
IYF
$4.02B
| $996K | 0.47% |
+8,236
| New | +$996K |
|
57
Pilgrim's Pride
PPC
$10.6B
| $972K | 0.45% |
+21,615
| New | +$972K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $942K | 0.44% |
+11,685
| New | +$942K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $941K | 0.44% |
+8,587
| New | +$941K |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $838K | 0.39% |
17,646
-618
| -3% | -$29.3K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $798K | 0.37% |
+16,533
| New | +$798K |
|
62
iShares MSCI EAFE ETF
EFA
$65.2B
| $796K | 0.37% |
+8,906
| New | +$796K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $792K | 0.37% |
+1,436
| New | +$792K |
|
64
Broadcom
AVGO
$1.4T
| $746K | 0.35% |
2,707
-188
| -6% | -$51.8K |
|
65
KLA
KLAC
$112B
| $721K | 0.34% |
805
+23
| +3% | +$20.6K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $693K | 0.32% |
13,667
-1,893
| -12% | -$95.9K |
|
67
IBM
IBM
$224B
| $632K | 0.3% |
2,144
+36
| +2% | +$10.6K |
|
|
JAJL
68
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $543K | 0.25% |
19,278
+8,165
| +73% | +$230K |
|
69
Futu Holdings
FUTU
$25.9B
| $491K | 0.23% |
3,971
+83
| +2% | +$10.3K |
|
70
Amazon
AMZN
$2.41T
| $483K | 0.23% |
2,203
+370
| +20% | +$81.2K |
|
71
Nova
NVMI
$6.96B
| $465K | 0.22% |
1,690
+145
| +9% | +$39.9K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $452K | 0.21% |
8,879
| – | – |
|
73
Kinder Morgan
KMI
$59.2B
| $439K | 0.2% |
14,924
| – | – |
|
74
The Ensign Group
ENSG
$9.93B
| $421K | 0.2% |
2,726
+105
| +4% | +$16.2K |
|
75
Tradeweb Markets
TW
$26.5B
| $419K | 0.2% |
2,863
+86
| +3% | +$12.6K |
|