LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.96%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$28.4M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
Toll Brothers
TOL
|
$1.4M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 4.12% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Futu Holdings
FUTU
$25.8B
| $246K | 0.15% |
+4,536
| New | +$246K |
|
77
Goldman Sachs
GS
$226B
| $244K | 0.14% |
584
-92
| -14% | -$38.4K |
|
78
Apollo Global Management
APO
$77.9B
| $242K | 0.14% |
+2,152
| New | +$242K |
|
79
The Ensign Group
ENSG
$9.91B
| $242K | 0.14% |
1,942
-11
| -0.6% | -$1.37K |
|
80
Paycom
PAYC
$12.8B
| $241K | 0.14% |
+1,209
| New | +$241K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.14% |
+493
| New | +$239K |
|
82
Johnson & Johnson
JNJ
$427B
| $239K | 0.14% |
1,511
+20
| +1% | +$3.16K |
|
83
Saia
SAIA
$7.9B
| $238K | 0.14% |
+406
| New | +$238K |
|
84
Salesforce
CRM
$245B
| $236K | 0.14% |
+784
| New | +$236K |
|
85
Merck
MRK
$210B
| $235K | 0.14% |
1,779
-297
| -14% | -$39.2K |
|
86
Perion Network
PERI
$416M
| $230K | 0.14% |
+10,243
| New | +$230K |
|
87
Union Pacific
UNP
$133B
| $228K | 0.13% |
926
-128
| -12% | -$31.5K |
|
88
Bank of America
BAC
$376B
| $226K | 0.13% |
5,962
-879
| -13% | -$33.3K |
|
89
Vanguard Growth ETF
VUG
$185B
| $223K | 0.13% |
647
| – | – |
|
90
Fortinet
FTNT
$60.4B
| $222K | 0.13% |
3,244
-435
| -12% | -$29.7K |
|
91
Amgen
AMGN
$155B
| $221K | 0.13% |
779
-101
| -11% | -$28.7K |
|
92
Afya
AFYA
$1.38B
| $216K | 0.13% |
11,651
-1,581
| -12% | -$29.4K |
|
93
Adobe
ADBE
$151B
| $216K | 0.13% |
428
-9
| -2% | -$4.54K |
|
94
Cisco
CSCO
$274B
| $213K | 0.13% |
4,258
-89
| -2% | -$4.44K |
|
95
Tradeweb Markets
TW
$26.3B
| $212K | 0.13% |
+2,039
| New | +$212K |
|
96
KLA
KLAC
$115B
| $212K | 0.13% |
+303
| New | +$212K |
|
97
Option Care Health
OPCH
$4.65B
| $211K | 0.12% |
+6,283
| New | +$211K |
|
98
PepsiCo
PEP
$204B
| $209K | 0.12% |
1,197
-96
| -7% | -$16.8K |
|
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $209K | 0.12% |
5,350
| – | – |
|
100
Comcast
CMCSA
$125B
| $205K | 0.12% |
4,739
-2,505
| -35% | -$109K |
|