LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.6%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.89M |
| 4 |
ASE Group
ASX
|
$1.19M |
| 5 |
America Movil
AMX
|
$1.13M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 4 |
Incyte
INCY
|
$1.04M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $205K | 0.14% |
+1,254
| New | +$205K |
|
77
Target Hospitality
TH
$881M
| $153K | 0.1% |
+11,609
| New | +$153K |
|
78
Commercial Metals
CMC
$6.39B
| – | – |
-4,165
| Closed | -$201K |
|
79
Houlihan Lokey
HLI
$13.7B
| – | – |
-11,077
| Closed | -$965K |
|
|
80
Incyte
INCY
$16.9B
| – | – |
-12,963
| Closed | -$1.04M |
|
81
Lockheed Martin
LMT
$105B
| – | – |
-496
| Closed | -$241K |
|
|
82
Molina Healthcare
MOH
$9.94B
| – | – |
-3,134
| Closed | -$1.03M |
|
83
Qualcomm
QCOM
$169B
| – | – |
-7,485
| Closed | -$823K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-11,353
| Closed | -$334K |
|
85
Teradyne
TER
$18.9B
| – | – |
-9,970
| Closed | -$871K |
|
86
UGI
UGI
$7.34B
| – | – |
-23,916
| Closed | -$887K |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-12,559
| Closed | -$1.1M |
|
|
88
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-33,737
| Closed | -$1.15M |
|
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-11,355
| Closed | -$1.12M |
|