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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
+18.3%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$65.9M
Cap. Flow
+$29.8M
Cap. Flow %
8%
Top 10 Hldgs %
47.73%
Holding
146
New
12
Increased
74
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
CARY icon
Angel Oak Income ETF
CARY
+$9.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
5
WDC icon
Western Digital
WDC
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.29%
2 Technology 11.47%
3 Energy 3.13%
4 Healthcare 2.9%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$503K 0.14%
1,427
+60
+4% +$19.5K
AHR icon
77
American Healthcare REIT
AHR
$11.9B
$494K 0.13%
9,482
– –
C icon
78
Citigroup
C
$231B
$477K 0.13%
3,411
-64
-2% -$8.33K
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$470K 0.13%
1,852
+11
+0.6% +$2.56K
SMAX
80
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$466K 0.13%
16,720
-129
-0.8% -$3.56K
ENSG icon
81
The Ensign Group
ENSG
$9.95B
$464K 0.12%
2,893
+86
+3% +$15.2K
MNST icon
82
Monster Beverage
MNST
$85.8B
$464K 0.12%
+9,646
New +$405K
ABBV icon
83
AbbVie
ABBV
$453B
$455K 0.12%
1,809
+111
+7% +$23.9K
JPM icon
84
JPMorgan Chase
JPM
$953B
$446K 0.12%
1,363
+112
+9% +$34.8K
VNOM icon
85
Viper Energy
VNOM
$15.9B
$444K 0.12%
10,480
+969
+10% +$44.8K
WMT icon
86
Walmart Inc
WMT
$850B
$436K 0.12%
3,853
-446
-10% -$55.4K
NBIX icon
87
Neurocrine Biosciences
NBIX
$15.8B
$433K 0.12%
+2,571
New +$381K
EPRT icon
88
Essential Properties Realty Trust
EPRT
$6.41B
$420K 0.11%
14,062
+821
+6% +$25.5K
MS icon
89
Morgan Stanley
MS
$342B
$418K 0.11%
2,002
-13
-0.6% -$2.57K
GS icon
90
Goldman Sachs
GS
$302B
$407K 0.11%
402
+2
+0.5% +$1.95K
KO icon
91
Coca-Cola
KO
$379B
$386K 0.1%
4,747
+247
+5% +$19.5K
MRK icon
92
Merck
MRK
$371B
$383K 0.1%
2,979
-1
-0% -$117
AGNC icon
93
AGNC Investment
AGNC
$12.6B
$376K 0.1%
34,522
+17,130
+98% +$180K
BAC icon
94
Bank of America
BAC
$438B
$373K 0.1%
6,552
+144
+2% +$7.66K
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$361K 0.1%
11,189
+4,858
+77% +$167K
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$358K 0.1%
+1,420
New +$326K
PCTY icon
97
Paylocity
PCTY
$8.08B
$358K 0.1%
3,422
+616
+22% +$65.6K
LIN icon
98
Linde
LIN
$220B
$355K 0.1%
685
+22
+3% +$11.1K
UNH icon
99
UnitedHealth
UNH
$356B
$352K 0.09%
846
+31
+4% +$11.5K
RTX icon
100
RTX Corp
RTX
$271B
$351K 0.09%
1,848
-98
-5% -$18K
2 3
4
5 6

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Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
VC
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KA
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HAM
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HP
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CPIA
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AB
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RWM
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Lifestyle Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lifestyle Asset Management held 146 positions worth $372M, up 22% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lifestyle Asset Management deployed $29.8M of net new capital in Q2 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.1M trimmed.

  • Lifestyle Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.7M increase.
  • Lifestyle Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.1M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $13M.
  • Lifestyle Asset Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2026.
  • Lifestyle Asset Management opened 12 new positions and closed 17 in Q2 2026.
  • Lifestyle Asset Management's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.