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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.3M
3
+$4.09M
4
TOL icon
Toll Brothers
TOL
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$31.8M
2
+$17.2M
3
+$8.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M

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 Change
in Stake 		Capital Flow
76
$246K 0.15%
+4,536
77
$244K 0.14%
584
-92
78
$242K 0.14%
+2,152
79
$242K 0.14%
1,942
-11
80
$241K 0.14%
+1,209
81
$239K 0.14%
+493
82
$239K 0.14%
1,511
+20
83
$238K 0.14%
+406
84
$236K 0.14%
+784
85
$235K 0.14%
1,779
-297
86
$230K 0.14%
+10,243
87
$228K 0.13%
926
-128
88
$226K 0.13%
5,962
-879
89
$223K 0.13%
647
90
$222K 0.13%
3,244
-435
91
$221K 0.13%
779
-101
92
$216K 0.13%
11,651
-1,581
93
$216K 0.13%
428
-9
94
$213K 0.13%
4,258
-89
95
$212K 0.13%
+2,039
96
$212K 0.13%
+303
97
$211K 0.12%
+6,283
98
$209K 0.12%
1,197
-96
99
$209K 0.12%
5,350
100
$205K 0.12%
4,739
-2,505
1 2 3
4
5