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
$167M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.25M
3
+$7.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.13M
5
ACGL icon
Arch Capital
ACGL
+$1.17M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.78M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M

Sector Composition

1 Technology 7.18%
2 Financials 3.51%
3 Industrials 3.26%
4 Energy 3%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.13%
2,967
-43
77
$219K 0.13%
2,570
+40
78
$218K 0.13%
+15,554
79
$218K 0.13%
+928
80
$215K 0.13%
+4,056
81
$214K 0.13%
+5,000
82
$211K 0.13%
+7,354
83
$210K 0.13%
3,285
+182
84
$210K 0.13%
+8,695
85
$207K 0.12%
+589
86
$204K 0.12%
1,299
+45
87
$204K 0.12%
+2,278
88
$156K 0.09%
11,609
89
– –
-53,659
90
– –
-89,747
91
– –
-1,053
92
– –
-63,914
93
– –
-500,955
94
– –
-681
95
– –
-585
96
– –
-5,244
97
– –
-13,094
98
– –
-1,033
99
– –
-933
100
– –
-4,878
1 2 3
4