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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
+1.93%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.76M
Cap. Flow
+$3.02M
Cap. Flow %
1.74%
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
33
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.08M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.78M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.75M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$7.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
4
UMC icon
United Microelectronic
UMC
+$1.07M
5
VOD icon
Vodafone
VOD
+$1M

Sector Composition

Rank Sector Weight
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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$297K 0.17%
14,924
– –
APO icon
77
Apollo Global Management
APO
$73.4B
$294K 0.17%
2,489
+337
+16% +$38.2K
GTLS
78
DELISTED
Chart Industries
GTLS
$288K 0.17%
+1,998
New +$302K
ENSG icon
79
The Ensign Group
ENSG
$10.7B
$286K 0.16%
2,313
+371
+19% +$44.2K
SAIA icon
80
Saia
SAIA
$9.72B
$276K 0.16%
581
+175
+43% +$81.5K
KLAC icon
81
KLA
KLAC
$259B
$270K 0.16%
3,280
+250
+8% +$18.5K
TW icon
82
Tradeweb Markets
TW
$21.6B
$265K 0.15%
2,496
+457
+22% +$48.3K
AFYA icon
83
Afya
AFYA
$1.27B
$261K 0.15%
14,784
+3,133
+27% +$54.6K
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$37.4B
$249K 0.14%
+6,752
New +$211K
FTNT icon
85
Fortinet
FTNT
$117B
$245K 0.14%
4,072
+828
+26% +$51.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.14%
3,882
– –
OPCH icon
87
Option Care Health
OPCH
$3.56B
$230K 0.13%
8,292
+2,009
+32% +$59.9K
JPM icon
88
JPMorgan Chase
JPM
$950B
$228K 0.13%
1,128
-209
-16% -$40.9K
C icon
89
Citigroup
C
$226B
$227K 0.13%
3,570
-679
-16% -$41.9K
LLY icon
90
Eli Lilly
LLY
$1.06T
$226K 0.13%
250
-138
-36% -$110K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$224K 0.13%
1,533
+22
+1% +$3.27K
ABBV icon
92
AbbVie
ABBV
$435B
$224K 0.13%
1,306
-55
-4% -$9.11K
AMGN icon
93
Amgen
AMGN
$222B
$217K 0.12%
695
-84
-11% -$24.7K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$216K 0.12%
5,350
– –
GS icon
95
Goldman Sachs
GS
$303B
$214K 0.12%
473
-111
-19% -$48.7K
LULU icon
96
lululemon athletica
LULU
$14.6B
$214K 0.12%
+715
New +$239K
BAC icon
97
Bank of America
BAC
$442B
$209K 0.12%
5,254
-708
-12% -$27.1K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
– –
-897
Closed -$279K
CMCSA icon
99
Comcast
CMCSA
$90B
– –
-4,739
Closed -$205K
CRM icon
100
Salesforce
CRM
$158B
– –
-784
Closed -$236K
1 2 3
4
5

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PAA
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Lifestyle Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lifestyle Asset Management held 115 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lifestyle Asset Management's Q2 2024 filing shows 11 new, 33 increased, 50 reduced and 18 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.62M increase.
  • Lifestyle Asset Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $7.62M.
  • Lifestyle Asset Management fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $3.04M.
  • Lifestyle Asset Management's ten largest holdings make up 62% of its $174M portfolio in Q2 2024.
  • Lifestyle Asset Management opened 11 new positions and closed 18 in Q2 2024.
  • Lifestyle Asset Management's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on Lifestyle Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.