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
$180M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$8.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.65M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M

Sector Composition

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
76
$226K 0.13%
2,076
-183
77
$225K 0.12%
2,409
-161
78
$224K 0.12%
+439
79
$222K 0.12%
+4,854
80
$222K 0.12%
+1,077
81
$221K 0.12%
3,151
-199
82
$220K 0.12%
4,347
-628
83
$220K 0.12%
1,293
-90
84
$219K 0.12%
+1,953
85
$215K 0.12%
3,679
+171
86
$214K 0.12%
2,467
+88
87
$213K 0.12%
1,247
-68
88
$212K 0.12%
+2,353
89
$205K 0.11%
+5,622
90
$204K 0.11%
+5,757
91
$203K 0.11%
+1,339
92
$203K 0.11%
1,384
-91
93
$202K 0.11%
1,284
-113
94
$201K 0.11%
+647
95
$201K 0.11%
3,407
-543
96
$201K 0.11%
+5,350
97
$107K 0.06%
11,027
-1,385
98
– –
-6,137
99
– –
-2,787
100
– –
-2,646
1 2 3
4
5