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
$165M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.13M
3
+$1.06M
4
WEX icon
WEX
WEX
+$1.06M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.01M

Top Sells

1
+$28M
2
+$1.15M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$1.01M
5
RHI icon
Robert Half
RHI
+$960K

Sector Composition

1 Technology 7.29%
2 Energy 3.81%
3 Healthcare 3.59%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.13%
893
-35
77
$209K 0.13%
1,315
78
$208K 0.13%
+4,520
79
$207K 0.13%
+3,642
80
$207K 0.13%
+2,646
81
$206K 0.12%
3,508
-17,262
82
$204K 0.12%
+2,379
83
$204K 0.12%
6,137
-22,434
84
$202K 0.12%
3,971
-85
85
$201K 0.12%
7,354
86
$201K 0.12%
578
-11
87
$197K 0.12%
12,412
+803
88
– –
-3,285
89
– –
-148,222
90
– –
-1,236
91
– –
-5,000
92
– –
-9,509
93
– –
-7,125
94
– –
-4,595
95
– –
-899,878
96
– –
-2,278
97
– –
-434
98
– –
-2,967
99
– –
-12,760
100
– –
-2,426
1 2 3
4
5