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
$214M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.33M
3
+$1.82M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.58M
5
FIX icon
Comfort Systems
FIX
+$1.58M

Top Sells

1
+$5.85M
2
+$2.35M
3
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.53T
$1.03M 0.48%
2,068
-18
DOCU icon
52
DocuSign
DOCU
$13.7B
$1.02M 0.48%
13,077
+1,040
CHWY icon
53
Chewy
CHWY
$13.8B
$1.01M 0.47%
+23,789
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$631M
$999K 0.47%
+33,543
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.58B
$997K 0.47%
+10,004
IYF icon
56
iShares US Financials ETF
IYF
$4.15B
$996K 0.47%
+8,236
PPC icon
57
Pilgrim's Pride
PPC
$9.42B
$972K 0.45%
+21,615
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$942K 0.44%
+11,685
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$941K 0.44%
+8,587
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$838K 0.39%
17,646
-618
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$798K 0.37%
+16,533
EFA icon
62
iShares MSCI EAFE ETF
EFA
$70.4B
$796K 0.37%
+8,906
QQQ icon
63
Invesco QQQ Trust
QQQ
$402B
$792K 0.37%
+1,436
AVGO icon
64
Broadcom
AVGO
$1.6T
$746K 0.35%
2,707
-188
KLAC icon
65
KLA
KLAC
$161B
$721K 0.34%
805
+23
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$693K 0.32%
13,667
-1,893
IBM icon
67
IBM
IBM
$289B
$632K 0.3%
2,144
+36
JAJL
68
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$543K 0.25%
19,278
+8,165
FUTU icon
69
Futu Holdings
FUTU
$22.5B
$491K 0.23%
3,971
+83
AMZN icon
70
Amazon
AMZN
$2.38T
$483K 0.23%
2,203
+370
NVMI icon
71
Nova
NVMI
$9.61B
$465K 0.22%
1,690
+145
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$452K 0.21%
8,879
KMI icon
73
Kinder Morgan
KMI
$59.4B
$439K 0.2%
14,924
ENSG icon
74
The Ensign Group
ENSG
$10.3B
$421K 0.2%
2,726
+105
TW icon
75
Tradeweb Markets
TW
$22.2B
$419K 0.2%
2,863
+86
1 2
3
4 5