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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
+9.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$23.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$27.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$30.9M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$17.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Sector Composition

Rank Sector Weight
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
FUTU icon
76
Futu Holdings
FUTU
$15.2B
$246K 0.15%
+4,536
New +$234K
GS icon
77
Goldman Sachs
GS
$301B
$244K 0.14%
584
-92
-14% -$35.7K
APO icon
78
Apollo Global Management
APO
$76B
$242K 0.14%
+2,152
New +$227K
ENSG icon
79
The Ensign Group
ENSG
$10.7B
$242K 0.14%
1,942
-11
-0.6% -$1.32K
PAYC icon
80
Paycom
PAYC
$9.62B
$241K 0.14%
+1,209
New +$231K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$239K 0.14%
+493
New +$220K
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$239K 0.14%
1,511
+20
+1% +$3.18K
SAIA icon
83
Saia
SAIA
$9.49B
$238K 0.14%
+406
New +$213K
CRM icon
84
Salesforce
CRM
$162B
$236K 0.14%
+784
New +$226K
MRK icon
85
Merck
MRK
$323B
$235K 0.14%
1,779
-297
-14% -$36.6K
PERI icon
86
Perion Network
PERI
$386M
$230K 0.14%
+10,243
New +$261K
UNP icon
87
Union Pacific
UNP
$174B
$228K 0.13%
926
-128
-12% -$31.5K
BAC icon
88
Bank of America
BAC
$447B
$226K 0.13%
5,962
-879
-13% -$30.2K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.13%
3,882
– –
FTNT icon
90
Fortinet
FTNT
$120B
$222K 0.13%
3,244
-435
-12% -$29K
AMGN icon
91
Amgen
AMGN
$226B
$221K 0.13%
779
-101
-11% -$29.6K
AFYA icon
92
Afya
AFYA
$1.23B
$216K 0.13%
11,651
-1,581
-12% -$32.4K
ADBE icon
93
Adobe
ADBE
$109B
$216K 0.13%
428
-9
-2% -$5.16K
CSCO icon
94
Cisco
CSCO
$483B
$213K 0.13%
4,258
-89
-2% -$4.44K
TW icon
95
Tradeweb Markets
TW
$21.9B
$212K 0.13%
+2,039
New +$205K
KLAC icon
96
KLA
KLAC
$252B
$212K 0.13%
+3,030
New +$195K
OPCH icon
97
Option Care Health
OPCH
$3.67B
$211K 0.12%
+6,283
New +$203K
PEP icon
98
PepsiCo
PEP
$188B
$209K 0.12%
1,197
-96
-7% -$16.2K
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$209K 0.12%
5,350
– –
CMCSA icon
100
Comcast
CMCSA
$89.4B
$205K 0.12%
4,739
-2,505
-35% -$108K
1 2 3
4
5

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SAAM
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GIP
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DPCM
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KP
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TCM
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JC
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Lifestyle Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lifestyle Asset Management held 119 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management withdrew a net $23.5M in Q1 2024, closing 15 positions and reducing 66 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF October, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Lifestyle Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $28.4M.

  • Lifestyle Asset Management's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 814,682 shares worth $28.4M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.89M increase.
  • Lifestyle Asset Management's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $30.9M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2024, selling an estimated $17.2M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q1 2024.
  • Lifestyle Asset Management opened 22 new positions and closed 15 in Q1 2024.
  • Lifestyle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.