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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
+2.16%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.18%
Top 10 Hldgs %
45.92%
Holding
150
New
15
Increased
85
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$317B
$1.78M 0.58%
18,990
+2,430
+15% +$262K
SBS icon
52
Sabesp
SBS
$18.3B
$1.72M 0.56%
361,045
+14,403
+4% +$69.5K
MA icon
53
Mastercard
MA
$493B
$1.7M 0.55%
2,986
+310
+12% +$173K
FTI icon
54
TechnipFMC
FTI
$29.1B
$1.67M 0.54%
+37,557
New +$1.59M
MSFT icon
55
Microsoft
MSFT
$3.75T
$1.63M 0.53%
3,367
-74
-2% -$37.1K
PEGA icon
56
Pegasystems
PEGA
$5.42B
$1.61M 0.53%
+27,035
New +$1.58M
TRMB icon
57
Trimble
TRMB
$13.6B
$1.61M 0.52%
20,571
+2,067
+11% +$165K
WEX icon
58
WEX
WEX
$6.36B
$1.57M 0.51%
10,515
+1,342
+15% +$202K
PPC icon
59
Pilgrim's Pride
PPC
$6.31B
$1.43M 0.47%
36,723
+3,386
+10% +$130K
PINS icon
60
Pinterest
PINS
$13.8B
$1.4M 0.46%
54,134
+12,146
+29% +$350K
DOCU
61
DocuSign
DOCU
$11.4B
$1.38M 0.45%
20,148
+2,652
+15% +$183K
CSL icon
62
Carlisle Companies
CSL
$15.3B
$1.36M 0.44%
4,264
+197
+5% +$63.8K
CHWY icon
63
Chewy
CHWY
$9.26B
$1.34M 0.43%
40,450
+3,209
+9% +$111K
MELI icon
64
Mercado Libre
MELI
$92.5B
$1.24M 0.41%
618
+62
+11% +$130K
FSCC
65
Federated Hermes MDT Small Cap Core ETF
FSCC
$330M
$1.23M 0.4%
+41,085
New +$1.23M
APOC
66
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.02M 0.33%
+39,006
New +$1.02M
AVGO icon
67
Broadcom
AVGO
$2.01T
$1.02M 0.33%
2,940
-691
-19% -$247K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$759K 0.25%
15,001
-292
-2% -$14.8K
IBM icon
69
IBM
IBM
$222B
$755K 0.25%
2,549
+105
+4% +$31.4K
KLAC icon
70
KLA
KLAC
$252B
$736K 0.24%
6,060
-1,830
-23% -$215K
AMZN icon
71
Amazon
AMZN
$3T
$698K 0.23%
3,024
+270
+10% +$61.8K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.5B
$598K 0.19%
11,839
+100
+0.9% +$5.06K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.8B
$588K 0.19%
5,763
-49,672
-90% -$4.97M
JAJL
74
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$584K 0.19%
20,097
-664
-3% -$19.2K
FUTU icon
75
Futu Holdings
FUTU
$15.2B
$562K 0.18%
3,420
+72
+2% +$12.4K
1 2
3
4 5

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SAAM
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GIP
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DPCM
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Lifestyle Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lifestyle Asset Management held 150 positions worth $307M, up 5% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $9.78M of net new capital in Q4 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Healthcare ETF: 50,593 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $11.8M trimmed.

  • Lifestyle Asset Management's largest Q4 2025 buy was iShares US Healthcare ETF: 50,593 shares worth $3.29M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.59M increase.
  • Lifestyle Asset Management's biggest Q4 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $11.8M.
  • Lifestyle Asset Management fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.38M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2025.
  • Lifestyle Asset Management opened 15 new positions and closed 12 in Q4 2025.
  • Lifestyle Asset Management's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Lifestyle Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.