LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.93%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
34
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$4.62M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$1.77M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$7.83M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.04M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 4 |
United Microelectronic
UMC
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.2B
| $297K | 0.17% |
14,924
| – | – |
|
77
Apollo Global Management
APO
$76.4B
| $294K | 0.17% |
2,489
+337
| +16% | +$39.8K |
|
78
Chart Industries
GTLS
$8.94B
| $288K | 0.17% |
+1,998
| New | +$288K |
|
79
The Ensign Group
ENSG
$9.97B
| $286K | 0.16% |
2,313
+371
| +19% | +$45.9K |
|
80
Saia
SAIA
$7.75B
| $276K | 0.16% |
581
+175
| +43% | +$83K |
|
81
KLA
KLAC
$111B
| $270K | 0.16% |
328
+25
| +8% | +$20.6K |
|
82
Tradeweb Markets
TW
$25.9B
| $265K | 0.15% |
2,496
+457
| +22% | +$48.4K |
|
83
Afya
AFYA
$1.37B
| $261K | 0.15% |
14,784
+3,133
| +27% | +$55.3K |
|
84
ProShares UltraPro QQQ
TQQQ
$24.7B
| $249K | 0.14% |
+3,376
| New | +$249K |
|
85
Fortinet
FTNT
$58.1B
| $245K | 0.14% |
4,072
+828
| +26% | +$49.9K |
|
86
Vanguard Growth ETF
VUG
$182B
| $242K | 0.14% |
647
| – | – |
|
87
Option Care Health
OPCH
$4.61B
| $230K | 0.13% |
8,292
+2,009
| +32% | +$55.6K |
|
88
JPMorgan Chase
JPM
$818B
| $228K | 0.13% |
1,128
-209
| -16% | -$42.3K |
|
89
Citigroup
C
$173B
| $227K | 0.13% |
3,570
-679
| -16% | -$43.1K |
|
90
Eli Lilly
LLY
$654B
| $226K | 0.13% |
250
-138
| -36% | -$125K |
|
91
Johnson & Johnson
JNJ
$428B
| $224K | 0.13% |
1,533
+22
| +1% | +$3.22K |
|
92
AbbVie
ABBV
$373B
| $224K | 0.13% |
1,306
-55
| -4% | -$9.43K |
|
93
Amgen
AMGN
$154B
| $217K | 0.12% |
695
-84
| -11% | -$26.2K |
|
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
| $216K | 0.12% |
5,350
| – | – |
|
95
Goldman Sachs
GS
$220B
| $214K | 0.12% |
473
-111
| -19% | -$50.2K |
|
96
lululemon athletica
LULU
$23.6B
| $214K | 0.12% |
+715
| New | +$214K |
|
97
Bank of America
BAC
$372B
| $209K | 0.12% |
5,254
-708
| -12% | -$28.2K |
|
98
Cadence Design Systems
CDNS
$93.2B
| – | – |
-897
| Closed | -$279K |
|
99
Comcast
CMCSA
$125B
| – | – |
-4,739
| Closed | -$205K |
|
100
Salesforce
CRM
$239B
| – | – |
-784
| Closed | -$236K |
|