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LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
+$1M
Cap. Flow %
0.33%
Top 10 Hldgs %
52.66%
Holding
161
New
23
Increased
78
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

Rank Sector Weight
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
$2.07T
$519K 0.17%
1,537
-195
-11% -$67.1K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.96B
$503K 0.16%
+3,412
New +$528K
ANET icon
78
Arista Networks
ANET
$212B
$484K 0.16%
3,943
+117
+3% +$15.7K
APH icon
79
Amphenol
APH
$186B
$479K 0.16%
3,788
-101
-3% -$14.2K
FUTU icon
80
Futu Holdings
FUTU
$13.3B
$472K 0.15%
3,448
+28
+0.8% +$4.35K
SMAX
81
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$452K 0.15%
16,849
-129
-0.8% -$3.48K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$450K 0.15%
1,841
+94
+5% +$21.9K
HD icon
83
Home Depot
HD
$338B
$450K 0.15%
1,367
-35
-2% -$12.8K
AHR icon
84
American Healthcare REIT
AHR
$11B
$447K 0.15%
9,482
– –
VNOM icon
85
Viper Energy
VNOM
$8.66B
$447K 0.15%
+9,511
New +$408K
ADSK icon
86
Autodesk
ADSK
$46.1B
$419K 0.14%
+1,749
New +$440K
TW icon
87
Tradeweb Markets
TW
$21.3B
$418K 0.14%
3,555
+100
+3% +$11.4K
EPRT icon
88
Essential Properties Realty Trust
EPRT
$7.21B
$402K 0.13%
13,241
+1,747
+15% +$55.4K
CSCO icon
89
Cisco
CSCO
$441B
$397K 0.13%
5,118
+101
+2% +$7.91K
RBC icon
90
RBC Bearings
RBC
$18.2B
$396K 0.13%
+730
New +$388K
C icon
91
Citigroup
C
$217B
$394K 0.13%
3,475
+211
+6% +$24K
AU icon
92
AngloGold Ashanti
AU
$38.8B
$389K 0.13%
+3,997
New +$410K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$381K 0.12%
6,712
-43,249
-87% -$2.54M
RTX icon
94
RTX Corp
RTX
$261B
$375K 0.12%
1,946
+50
+3% +$9.94K
LAUR icon
95
Laureate Education
LAUR
$5.1B
$374K 0.12%
+10,727
New +$367K
LPLA icon
96
LPL Financial
LPLA
$26B
$373K 0.12%
1,240
+49
+4% +$16.4K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$370K 0.12%
+3,126
New +$378K
ABBV icon
98
AbbVie
ABBV
$450B
$369K 0.12%
1,698
+3
+0.2% +$665
JPM icon
99
JPMorgan Chase
JPM
$907B
$368K 0.12%
1,251
+247
+25% +$75K
ENVA icon
100
Enova International
ENVA
$5.79B
$364K 0.12%
+2,677
New +$399K
2 3
4
5 6

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Lifestyle Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lifestyle Asset Management held 161 positions worth $306M, down 0.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lifestyle Asset Management's Q1 2026 filing shows 23 new, 78 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

  • Lifestyle Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • Lifestyle Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $15.2M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $12.6M.
  • Lifestyle Asset Management's ten largest holdings make up 53% of its $306M portfolio in Q1 2026.
  • Lifestyle Asset Management opened 23 new positions and closed 27 in Q1 2026.
  • Lifestyle Asset Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.