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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
+9.5%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
+$58.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
45.69%
Holding
149
New
25
Increased
87
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.56M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

Rank Sector Weight
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
IDU icon
51
iShares US Utilities ETF
IDU
$1.35B
$1.63M 0.56%
+14,707
New +$1.59M
HIG icon
52
Hartford Financial Services
HIG
$38.7B
$1.59M 0.54%
11,885
+1,815
+18% +$233K
EXEL icon
53
Exelixis
EXEL
$13.1B
$1.56M 0.53%
37,808
+5,538
+17% +$223K
UNM icon
54
Unum
UNM
$14.5B
$1.54M 0.52%
19,740
+3,957
+25% +$297K
MA icon
55
Mastercard
MA
$493B
$1.52M 0.52%
2,676
+396
+17% +$227K
TRMB icon
56
Trimble
TRMB
$13.6B
$1.51M 0.52%
+18,504
New +$1.51M
CHWY icon
57
Chewy
CHWY
$9.25B
$1.51M 0.51%
37,241
+13,452
+57% +$519K
RNR icon
58
RenaissanceRe
RNR
$13.2B
$1.5M 0.51%
5,907
+1,039
+21% +$252K
WEX icon
59
WEX
WEX
$6.35B
$1.45M 0.49%
9,173
+1,434
+19% +$237K
ACGL icon
60
Arch Capital
ACGL
$33.5B
$1.43M 0.49%
15,751
+2,896
+23% +$260K
PPC icon
61
Pilgrim's Pride
PPC
$6.31B
$1.36M 0.46%
33,337
+11,722
+54% +$532K
PINS icon
62
Pinterest
PINS
$13.8B
$1.35M 0.46%
41,988
+7,602
+22% +$276K
CSL icon
63
Carlisle Companies
CSL
$15.3B
$1.34M 0.46%
4,067
+1,055
+35% +$402K
MELI icon
64
Mercado Libre
MELI
$92.5B
$1.3M 0.44%
+556
New +$1.33M
DOCU
65
DocuSign
DOCU
$11.4B
$1.26M 0.43%
17,496
+4,419
+34% +$341K
AVGO icon
66
Broadcom
AVGO
$2.01T
$1.2M 0.41%
3,631
+924
+34% +$283K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.36%
+11,485
New +$1.05M
KLAC icon
68
KLA
KLAC
$252B
$851K 0.29%
7,890
-160
-2% -$14.9K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$776K 0.26%
15,293
+1,626
+12% +$82.3K
IBM icon
70
IBM
IBM
$223B
$690K 0.24%
2,444
+300
+14% +$78.5K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$614K 0.21%
5,087
-4,306
-46% -$495K
AMZN icon
72
Amazon
AMZN
$3T
$605K 0.21%
2,754
+551
+25% +$125K
JAJL
73
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$595K 0.2%
20,761
+1,483
+8% +$42.1K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.49B
$592K 0.2%
11,739
+4,834
+70% +$240K
FUTU icon
75
Futu Holdings
FUTU
$15.2B
$582K 0.2%
3,348
-623
-16% -$103K
1 2
3
4 5

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Lifestyle Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lifestyle Asset Management held 149 positions worth $293M, up 37% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $58.4M of net new capital in Q3 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.56M trimmed.

  • Lifestyle Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.99M increase.
  • Lifestyle Asset Management's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.56M.
  • Lifestyle Asset Management fully exited VictoryShares Free Cash Flow ETF in Q3 2025, selling an estimated $6.96M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q3 2025.
  • Lifestyle Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Lifestyle Asset Management's portfolio value rose 37% quarter-over-quarter to $293M.

Based on Lifestyle Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.