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
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$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

1
+$11.8M
2
+$4.97M
3
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

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
NVMI icon
76
Nova
NVMI
$13.9B
$550K 0.18%
1,676
+20
TSM icon
77
TSMC
TSM
$1.91T
$526K 0.17%
1,732
+37
APH icon
78
Amphenol
APH
$166B
$526K 0.17%
3,889
+83
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$515K 0.17%
+3,579
ENSG icon
80
The Ensign Group
ENSG
$12.4B
$507K 0.17%
2,911
+67
CAMT icon
81
Camtek
CAMT
$7.85B
$507K 0.16%
4,764
+115
ANET icon
82
Arista Networks
ANET
$162B
$501K 0.16%
3,826
-113
HD icon
83
Home Depot
HD
$369B
$482K 0.16%
1,402
+228
GTLS icon
84
Chart Industries
GTLS
$9.31B
$477K 0.16%
2,314
+59
WMT icon
85
Walmart Inc
WMT
$1.01T
$477K 0.16%
4,279
+142
SMAX
86
iShares Large Cap Max Buffer Sep ETF
SMAX
$111M
$458K 0.15%
+16,978
AHR icon
87
American Healthcare REIT
AHR
$9.42B
$446K 0.15%
9,482
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$438K 0.14%
+3,664
LPLA icon
89
LPL Financial
LPLA
$24.5B
$425K 0.14%
1,191
+34
CVX icon
90
Chevron
CVX
$375B
$396K 0.13%
+2,596
CPRX icon
91
Catalyst Pharmaceutical
CPRX
$2.94B
$393K 0.13%
16,835
+553
ABBV icon
92
AbbVie
ABBV
$414B
$387K 0.13%
1,695
+154
CSCO icon
93
Cisco
CSCO
$314B
$386K 0.13%
5,017
+234
C icon
94
Citigroup
C
$195B
$381K 0.12%
3,264
-314
TW icon
95
Tradeweb Markets
TW
$26.2B
$372K 0.12%
3,455
+314
EAT icon
96
Brinker International
EAT
$6.2B
$367K 0.12%
2,558
-61
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$362K 0.12%
1,747
+64
GS icon
98
Goldman Sachs
GS
$258B
$356K 0.12%
405
+16
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$355K 0.12%
6,960
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$354K 0.12%
586
+107
2 3
4
5 6