LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.33%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.44M |
| 2 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
$2.33M |
| 3 |
Applovin
APP
|
$1.82M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.58M |
| 5 |
Comfort Systems
FIX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.35M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.05M |
| 4 |
BJs Wholesale Club
BJ
|
$1.35M |
| 5 |
Jabil
JBL
|
$1.14M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 4.34% |
| 4 | Energy | 4% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $414K | 0.19% |
12,699
+193
| +2% | +$6.29K |
|
77
LPL Financial
LPLA
$29.2B
| $406K | 0.19% |
1,082
+101
| +10% | +$37.9K |
|
78
Arista Networks
ANET
$172B
| $405K | 0.19% |
3,955
+249
| +7% | +$25.5K |
|
79
Trade Desk
TTD
$26.7B
| $389K | 0.18% |
5,409
+747
| +16% | +$53.8K |
|
80
Doximity
DOCS
$12.7B
| $387K | 0.18% |
6,312
+293
| +5% | +$18K |
|
81
VanEck Bitcoin Trust
HODL
$1.64B
| $386K | 0.18% |
12,680
| – | – |
|
82
Vanguard Total Bond Market
BND
$134B
| $386K | 0.18% |
+5,244
| New | +$386K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $377K | 0.18% |
+3,940
| New | +$377K |
|
84
Camtek
CAMT
$3.78B
| $368K | 0.17% |
+4,351
| New | +$368K |
|
85
Home Depot
HD
$405B
| $363K | 0.17% |
991
-26
| -3% | -$9.53K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $363K | 0.17% |
6,463
+313
| +5% | +$17.6K |
|
87
ConocoPhillips
COP
$124B
| $359K | 0.17% |
4,004
+1,712
| +75% | +$154K |
|
88
Chart Industries
GTLS
$8.96B
| $355K | 0.17% |
2,155
+138
| +7% | +$22.7K |
|
89
Huron Consulting
HURN
$2.37B
| $354K | 0.17% |
+2,571
| New | +$354K |
|
90
Walmart
WMT
$774B
| $350K | 0.16% |
3,584
+636
| +22% | +$62.2K |
|
91
American Healthcare REIT
AHR
$7.21B
| $348K | 0.16% |
9,482
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $344K | 0.16% |
1,073
+47
| +5% | +$15K |
|
93
JPMorgan Municipal ETF
JMUB
$3.45B
| $343K | 0.16% |
6,905
+151
| +2% | +$7.5K |
|
94
Amphenol
APH
$133B
| $337K | 0.16% |
+3,416
| New | +$337K |
|
95
TSMC
TSM
$1.2T
| $334K | 0.16% |
+1,473
| New | +$334K |
|
96
Global X SuperDividend ETF
SDIV
$970M
| $324K | 0.15% |
+14,372
| New | +$324K |
|
97
JPMorgan Chase
JPM
$829B
| $324K | 0.15% |
1,117
+100
| +10% | +$29K |
|
98
Novo Nordisk
NVO
$251B
| $323K | 0.15% |
4,674
+1,778
| +61% | +$123K |
|
99
Citigroup
C
$178B
| $322K | 0.15% |
3,778
+198
| +6% | +$16.9K |
|
100
Automatic Data Processing
ADP
$123B
| $311K | 0.15% |
+1,007
| New | +$311K |
|