LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$9.34M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M

Top Sells

1
+$7.74M
2
+$6.96M
3
+$3.49M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
76
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$575K 0.2%
+10,606
ANET icon
77
Arista Networks
ANET
$180B
$574K 0.2%
3,939
-16
NVMI icon
78
Nova
NVMI
$9.81B
$529K 0.18%
1,656
-34
MO icon
79
Altria Group
MO
$109B
$529K 0.18%
8,013
+3,671
KMI icon
80
Kinder Morgan
KMI
$60.8B
$509K 0.17%
17,976
+3,052
ENSG icon
81
The Ensign Group
ENSG
$10.5B
$491K 0.17%
2,844
+118
DOCS icon
82
Doximity
DOCS
$12.7B
$489K 0.17%
6,687
+375
CAMT icon
83
Camtek
CAMT
$5.52B
$488K 0.17%
4,649
+298
HD icon
84
Home Depot
HD
$390B
$476K 0.16%
1,174
+183
TSM icon
85
TSMC
TSM
$1.53T
$473K 0.16%
1,695
+222
APH icon
86
Amphenol
APH
$153B
$471K 0.16%
3,806
+390
GTLS icon
87
Chart Industries
GTLS
$8.98B
$451K 0.15%
2,255
+100
SPYI icon
88
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$430K 0.15%
+8,227
WMT icon
89
Walmart
WMT
$859B
$426K 0.15%
4,137
+553
HCMT icon
90
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$415K 0.14%
11,071
-1,628
HODL icon
91
VanEck Bitcoin Trust
HODL
$1.61B
$410K 0.14%
12,680
COP icon
92
ConocoPhillips
COP
$108B
$403K 0.14%
4,264
+260
AHR icon
93
American Healthcare REIT
AHR
$7.31B
$398K 0.14%
9,482
COST icon
94
Costco
COST
$415B
$398K 0.14%
430
+217
LPLA icon
95
LPL Financial
LPLA
$27B
$385K 0.13%
1,157
+75
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.12B
$373K 0.13%
12,539
+3,959
ORCL icon
97
Oracle
ORCL
$830B
$370K 0.13%
+1,314
EXLS icon
98
EXL Service
EXLS
$6.52B
$369K 0.13%
+8,385
C icon
99
Citigroup
C
$174B
$363K 0.12%
3,578
-200
AJG icon
100
Arthur J. Gallagher & Co
AJG
$71.9B
$361K 0.12%
1,166
+93
2 3
4
5 6