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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.42%
Holding
107
New
20
Increased
23
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.26%
3 Financials 3.16%
4 Energy 3.13%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$226K 0.13%
2,076
-183
-8% -$19K
MS icon
77
Morgan Stanley
MS
$338B
$225K 0.12%
2,409
-161
-6% -$12.9K
LULU icon
78
lululemon athletica
LULU
$14.5B
$224K 0.12%
+439
New +$190K
TGLS icon
79
Tecnoglass Holdings Inc.
TGLS
$1.84B
$222K 0.12%
+4,854
New +$176K
FIX icon
80
Comfort Systems
FIX
$58.9B
$222K 0.12%
+1,077
New +$199K
SO icon
81
Southern Company
SO
$105B
$221K 0.12%
3,151
-199
-6% -$13.7K
CSCO icon
82
Cisco
CSCO
$483B
$220K 0.12%
4,347
-628
-13% -$32.1K
PEP icon
83
PepsiCo
PEP
$188B
$220K 0.12%
1,293
-90
-7% -$14.9K
ENSG icon
84
The Ensign Group
ENSG
$10.7B
$219K 0.12%
+1,953
New +$202K
FTNT icon
85
Fortinet
FTNT
$120B
$215K 0.12%
3,679
+171
+5% +$9.45K
TRGP icon
86
Targa Resources
TRGP
$57.1B
$214K 0.12%
2,467
+88
+4% +$7.56K
TXN icon
87
Texas Instruments
TXN
$256B
$213K 0.12%
1,247
-68
-5% -$10.5K
MCHP icon
88
Microchip Technology
MCHP
$44.2B
$212K 0.12%
+2,353
New +$192K
DSEP icon
89
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$205K 0.11%
+5,622
New +$197K
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$204K 0.11%
+5,757
New +$195K
AMZN icon
91
Amazon
AMZN
$3T
$203K 0.11%
+1,339
New +$188K
PG icon
92
Procter & Gamble
PG
$340B
$203K 0.11%
1,384
-91
-6% -$13.5K
UPS icon
93
United Parcel Service
UPS
$89.1B
$202K 0.11%
1,284
-113
-8% -$17.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.11%
+3,882
New +$187K
KO icon
95
Coca-Cola
KO
$374B
$201K 0.11%
3,407
-543
-14% -$30.8K
DFEB icon
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$201K 0.11%
+5,350
New +$192K
TH icon
97
Target Hospitality
TH
$1.6B
$107K 0.06%
11,027
-1,385
-11% -$17.1K
ACLS icon
98
Axcelis
ACLS
$4.1B
– –
-1,481
Closed -$241K
CVX icon
99
Chevron
CVX
$382B
– –
-1,312
Closed -$221K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-128,627
Closed -$8.72M
1 2 3
4
5

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Lifestyle Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lifestyle Asset Management held 107 positions worth $180M, up 9.1% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lifestyle Asset Management's Q4 2023 filing shows 20 new, 23 increased, 52 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M. The largest sale was iShares Russell 2000 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Lifestyle Asset Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.66M increase.
  • Lifestyle Asset Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $8.72M.
  • Lifestyle Asset Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2023.
  • Lifestyle Asset Management opened 20 new positions and closed 10 in Q4 2023.
  • Lifestyle Asset Management's portfolio value rose 9.1% quarter-over-quarter to $180M.

Based on Lifestyle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.