LAM
Lifestyle Asset Management Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$1.63M (-0.9%)
Cap. Flow
+$10M
Cap. Flow % of AUM
5.5%
Top 10 Holdings %Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
46
Reduced
46
Closed
10
Top Buys
| 1 | $9.55M | |
| 2 | $4.49M | |
| 3 | $4.38M | |
| 4 | $2.04M | |
| 5 | $1.71M |
Top Sells
| 1 | $8.37M | |
| 2 | $5.76M | |
| 3 | $1.4M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Energy | 5.73% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.17% | 1,845 +242 | +15% | +$40.3K | |||
| $302K | 0.17% | 11,113 | New | +$302K | |||
| $302K | 0.17% | 936 +18 | +2% | +$5.8K | |||
| $296K | 0.16% | 9,719 -626 | -6% | -$19.1K | |||
| $296K | 0.16% | 12,680 +8,286 | +189% | +$193K | |||
| $291K | 0.16% | 2,017 -82 | -4% | -$11.8K | |||
| $287K | 0.16% | 9,482 -1,804 | -16% | -$54.7K | |||
| $287K | 0.16% | 3,706 -138 | -4% | -$10.7K | |||
| $285K | 0.16% | 1,545 +272 | +21% | +$50.1K | |||
| $280K | 0.15% | 1,044 -37 | -3% | -$9.93K | |||
| $277K | 0.15% | 1,671 +111 | +7% | +$18.4K | |||
| $277K | 0.15% | 977 -30 | -3% | -$8.49K | |||
| $276K | 0.15% | 1,318 -36 | -3% | -$7.54K | |||
| $259K | 0.14% | 2,948 | New | +$259K | |||
| $255K | 0.14% | 4,662 +2,356 | +102% | +$129K | |||
| $255K | 0.14% | 665 +140 | +27% | +$53.7K | |||
| $254K | 0.14% | 3,580 -264 | -7% | -$18.7K | |||
| $251K | 0.14% | 677 +17 | +3% | +$6.3K | |||
| $249K | 0.14% | 1,017 -66 | -6% | -$16.2K | |||
| $249K | 0.14% | 796 +6 | +0.8% | +$1.87K | |||
| $243K | 0.13% | 1,636 +121 | +8% | +$18K | |||
| $241K | 0.13% | 2,292 -6,554 | -74% | -$688K | |||
| $232K | 0.13% | 23,594 +2,956 | +14% | +$29.1K | |||
| $230K | 0.13% | 3,206 | New | +$230K | |||
| $226K | 0.12% | 5,350 | – | – |
