LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.99M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

1
+$7.56M
2
+$6.96M
3
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.56%
+14,707
52
$1.59M 0.54%
11,885
+1,815
53
$1.56M 0.53%
37,808
+5,538
54
$1.54M 0.52%
19,740
+3,957
55
$1.52M 0.52%
2,676
+396
56
$1.51M 0.52%
+18,504
57
$1.51M 0.51%
37,241
+13,452
58
$1.5M 0.51%
5,907
+1,039
59
$1.45M 0.49%
9,173
+1,434
60
$1.43M 0.49%
15,751
+2,896
61
$1.36M 0.46%
33,337
+11,722
62
$1.35M 0.46%
41,988
+7,602
63
$1.34M 0.46%
4,067
+1,055
64
$1.3M 0.44%
+556
65
$1.26M 0.43%
17,496
+4,419
66
$1.2M 0.41%
3,631
+924
67
$1.05M 0.36%
+11,485
68
$851K 0.29%
789
-16
69
$776K 0.26%
15,293
+1,626
70
$690K 0.24%
2,444
+300
71
$614K 0.21%
5,087
-4,306
72
$605K 0.21%
2,754
+551
73
$595K 0.2%
20,761
+1,483
74
$592K 0.2%
11,739
+4,834
75
$582K 0.2%
3,348
-623
1 2
3
4 5