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
$306M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.1M
3
+$13M
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$5.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$10.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

1 Technology 10.11%
2 Energy 4.84%
3 Communication Services 3.24%
4 Healthcare 3.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.91T
$519K 0.17%
1,537
-195
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$503K 0.16%
+3,412
ANET icon
78
Arista Networks
ANET
$216B
$484K 0.16%
3,943
+117
APH icon
79
Amphenol
APH
$188B
$479K 0.16%
3,788
-101
FUTU icon
80
Futu Holdings
FUTU
$22.9B
$472K 0.15%
3,448
+28
SMAX
81
iShares Large Cap Max Buffer Sep ETF
SMAX
$98.5M
$452K 0.15%
16,849
-129
JNJ icon
82
Johnson & Johnson
JNJ
$542B
$450K 0.15%
1,841
+94
HD icon
83
Home Depot
HD
$345B
$450K 0.15%
1,367
-35
AHR icon
84
American Healthcare REIT
AHR
$9.48B
$447K 0.15%
9,482
VNOM icon
85
Viper Energy
VNOM
$9.1B
$447K 0.15%
+9,511
ADSK icon
86
Autodesk
ADSK
$52.3B
$419K 0.14%
+1,749
TW icon
87
Tradeweb Markets
TW
$24.4B
$418K 0.14%
3,555
+100
EPRT icon
88
Essential Properties Realty Trust
EPRT
$6.96B
$402K 0.13%
13,241
+1,747
CSCO icon
89
Cisco
CSCO
$352B
$397K 0.13%
5,118
+101
RBC icon
90
RBC Bearings
RBC
$18.7B
$396K 0.13%
+730
C icon
91
Citigroup
C
$227B
$394K 0.13%
3,475
+211
AU icon
92
AngloGold Ashanti
AU
$51.5B
$389K 0.13%
+3,997
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$381K 0.12%
6,712
-43,249
RTX icon
94
RTX Corp
RTX
$254B
$375K 0.12%
1,946
+50
LAUR icon
95
Laureate Education
LAUR
$4.68B
$374K 0.12%
+10,727
LPLA icon
96
LPL Financial
LPLA
$26.2B
$373K 0.12%
1,240
+49
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$370K 0.12%
+3,126
ABBV icon
98
AbbVie
ABBV
$364B
$369K 0.12%
1,698
+3
JPM icon
99
JPMorgan Chase
JPM
$845B
$368K 0.12%
1,251
+247
ENVA icon
100
Enova International
ENVA
$4.11B
$364K 0.12%
+2,677
2 3
4
5 6