LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$6.09M
2
+$2.24M
3
+$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

1
+$5.42M
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
51
$1.03M 0.48%
2,068
-18
52
$1.02M 0.48%
13,077
+1,040
53
$1.01M 0.47%
+23,789
54
$999K 0.47%
+33,543
55
$997K 0.47%
+10,004
56
$996K 0.47%
+8,236
57
$972K 0.45%
+21,615
58
$942K 0.44%
+11,685
59
$941K 0.44%
+8,587
60
$838K 0.39%
17,646
-618
61
$798K 0.37%
+16,533
62
$796K 0.37%
+8,906
63
$792K 0.37%
+1,436
64
$746K 0.35%
2,707
-188
65
$721K 0.34%
805
+23
66
$693K 0.32%
13,667
-1,893
67
$632K 0.3%
2,144
+36
68
$543K 0.25%
19,278
+8,165
69
$491K 0.23%
3,971
+83
70
$483K 0.23%
2,203
+370
71
$465K 0.22%
1,690
+145
72
$452K 0.21%
8,879
73
$439K 0.2%
14,924
74
$421K 0.2%
2,726
+105
75
$419K 0.2%
2,863
+86
1 2
3
4 5