LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.56%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
100
New
23
Increased
29
Reduced
32
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.13M |
| 5 |
Arch Capital
ACGL
|
$1.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.13% |
2,967
-43
| -1% | -$3.19K |
|
77
Morgan Stanley
MS
$240B
| $219K | 0.13% |
2,570
+40
| +2% | +$3.42K |
|
78
Afya
AFYA
$1.38B
| $218K | 0.13% |
+15,554
| New | +$218K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $218K | 0.13% |
+928
| New | +$218K |
|
80
Enova International
ENVA
$3.03B
| $215K | 0.13% |
+4,056
| New | +$215K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $214K | 0.13% |
+100
| New | +$214K |
|
82
Bank of America
BAC
$376B
| $211K | 0.13% |
+7,354
| New | +$211K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.13% |
3,285
+182
| +6% | +$11.6K |
|
84
Vista Energy
VIST
$4.06B
| $210K | 0.13% |
+8,695
| New | +$210K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $207K | 0.12% |
+589
| New | +$207K |
|
86
Chevron
CVX
$324B
| $204K | 0.12% |
1,299
+45
| +4% | +$7.08K |
|
87
Microchip Technology
MCHP
$35.1B
| $204K | 0.12% |
+2,278
| New | +$204K |
|
88
Target Hospitality
TH
$905M
| $156K | 0.09% |
11,609
| – | – |
|
89
America Movil
AMX
$60.3B
| – | – |
-53,659
| Closed | -$1.13M |
|
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-89,747
| Closed | -$8.24M |
|
91
Caterpillar
CAT
$196B
| – | – |
-1,053
| Closed | -$241K |
|
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-63,914
| Closed | -$3.2M |
|
|
93
FT Vest US Equity Buffer ETF October
FOCT
$947M
| – | – |
-500,955
| Closed | -$17.6M |
|
94
Goldman Sachs
GS
$226B
| – | – |
-681
| Closed | -$223K |
|
95
Linde
LIN
$224B
| – | – |
-585
| Closed | -$208K |
|
96
Perion Network
PERI
$416M
| – | – |
-5,244
| Closed | -$208K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-13,094
| Closed | -$1.89M |
|
98
Union Pacific
UNP
$133B
| – | – |
-1,033
| Closed | -$208K |
|
99
Visa
V
$683B
| – | – |
-933
| Closed | -$210K |
|
100
Walmart
WMT
$774B
| – | – |
-1,626
| Closed | -$240K |
|