LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.71M
3
+$1.92M
4
AMX icon
America Movil
AMX
+$1.1M
5
LECO icon
Lincoln Electric
LECO
+$1.1M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.1M
4
INCY icon
Incyte
INCY
+$1.04M
5
MOH icon
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 Change
in Stake 		Capital Flow
76
$205K 0.14%
+1,254
77
$153K 0.1%
+11,609
78
– –
-7,485
79
– –
-9,970
80
– –
-23,916
81
– –
-25,118
82
– –
-11,353
83
– –
-33,737
84
– –
-4,165
85
– –
-11,077
86
– –
-12,963
87
– –
-496
88
– –
-3,134
89
– –
-11,355
1 2 3
4