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
$174M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.62M
3
+$2.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.76M

Top Sells

1
+$7.83M
2
+$3.04M
3
+$1.47M
4
UMC icon
United Microelectronic
UMC
+$1.07M
5
VOD icon
Vodafone
VOD
+$1M

Sector Composition

1 Technology 7.1%
2 Energy 5.97%
3 Financials 4.22%
4 Healthcare 3.57%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.17%
14,924
77
$294K 0.17%
2,489
+337
78
$288K 0.17%
+1,998
79
$286K 0.16%
2,313
+371
80
$276K 0.16%
581
+175
81
$270K 0.16%
328
+25
82
$265K 0.15%
2,496
+457
83
$261K 0.15%
14,784
+3,133
84
$249K 0.14%
+6,752
85
$245K 0.14%
4,072
+828
86
$242K 0.14%
647
87
$230K 0.13%
8,292
+2,009
88
$228K 0.13%
1,128
-209
89
$227K 0.13%
3,570
-679
90
$226K 0.13%
250
-138
91
$224K 0.13%
1,533
+22
92
$224K 0.13%
1,306
-55
93
$217K 0.12%
695
-84
94
$216K 0.12%
5,350
95
$214K 0.12%
473
-111
96
$214K 0.12%
+715
97
$209K 0.12%
5,254
-708
98
– –
-1,779
99
– –
-897
100
– –
-4,739
1 2 3
4
5