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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
+5.6%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.5M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.92M |
| 4 |
America Movil
AMX
|
+$1.1M |
| 5 |
Lincoln Electric
LECO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 4 |
Incyte
INCY
|
+$1.04M |
| 5 |
Molina Healthcare
MOH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Energy | 3.76% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $205K | 0.14% |
+1,254
| New | +$210K |
|
77
Target Hospitality
TH
$1.6B
| $153K | 0.1% |
+11,609
| New | +$186K |
|
78
Commercial Metals
CMC
$8.1B
| – | – |
-4,165
| Closed | -$201K |
|
79
Houlihan Lokey
HLI
$8.62B
| – | – |
-11,077
| Closed | -$965K |
|
|
80
Incyte
INCY
$24.6B
| – | – |
-12,963
| Closed | -$1.04M |
|
81
Lockheed Martin
LMT
$139B
| – | – |
-496
| Closed | -$241K |
|
|
82
Molina Healthcare
MOH
$10.4B
| – | – |
-3,134
| Closed | -$1.03M |
|
83
Qualcomm
QCOM
$170B
| – | – |
-7,485
| Closed | -$823K |
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-11,353
| Closed | -$334K |
|
85
Teradyne
TER
$57.1B
| – | – |
-9,970
| Closed | -$871K |
|
86
UGI
UGI
$7.29B
| – | – |
-23,916
| Closed | -$887K |
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-25,118
| Closed | -$1.1M |
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-33,737
| Closed | -$1.15M |
|
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-11,355
| Closed | -$1.12M |
|
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Lifestyle Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lifestyle Asset Management held 89 positions worth $150M, up 20% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lifestyle Asset Management deployed $18.6M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $515K trimmed.
- Lifestyle Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.
- Lifestyle Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $7.71M increase.
- Lifestyle Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
- Lifestyle Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.15M.
- Lifestyle Asset Management's ten largest holdings make up 68% of its $150M portfolio in Q1 2023.
- Lifestyle Asset Management opened 19 new positions and closed 12 in Q1 2023.
- Lifestyle Asset Management's portfolio value rose 20% quarter-over-quarter to $150M.
Based on Lifestyle Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.