LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 3 |
Jabil
JBL
|
$1.14M |
| 4 |
Trimble
TRMB
|
$1.05M |
| 5 |
Carlisle Companies
CSL
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.1M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Lincoln Electric
LECO
|
$871K |
| 5 |
Bruker
BRKR
|
$784K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Energy | 6.05% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $294K | 0.16% |
1,489
+183
| +14% | +$36.1K |
|
77
Saia
SAIA
$7.75B
| $293K | 0.16% |
671
+90
| +15% | +$39.4K |
|
78
Adobe
ADBE
$145B
| $287K | 0.16% |
554
+6
| +1% | +$3.11K |
|
79
Afya
AFYA
$1.37B
| $286K | 0.16% |
16,753
+1,969
| +13% | +$33.6K |
|
80
Chart Industries
GTLS
$8.94B
| $281K | 0.16% |
2,267
+269
| +13% | +$33.4K |
|
81
FirstCash
FCFS
$6.58B
| $281K | 0.16% |
+2,448
| New | +$281K |
|
82
Amazon
AMZN
$2.39T
| $280K | 0.15% |
1,503
-188
| -11% | -$35K |
|
83
KLA
KLAC
$111B
| $275K | 0.15% |
355
+27
| +8% | +$20.9K |
|
84
Texas Roadhouse
TXRH
$11.3B
| $272K | 0.15% |
+1,543
| New | +$272K |
|
85
lululemon athletica
LULU
$23.6B
| $271K | 0.15% |
1,000
+285
| +40% | +$77.3K |
|
86
Nova
NVMI
$7.06B
| $257K | 0.14% |
+1,233
| New | +$257K |
|
87
Camtek
CAMT
$3.55B
| $253K | 0.14% |
+3,173
| New | +$253K |
|
88
Super Micro Computer
SMCI
$23.7B
| $249K | 0.14% |
598
+197
| +49% | +$82K |
|
89
Vanguard Growth ETF
VUG
$182B
| $247K | 0.14% |
643
-4
| -0.6% | -$1.54K |
|
90
Johnson & Johnson
JNJ
$428B
| $241K | 0.13% |
1,490
-43
| -3% | -$6.97K |
|
91
Hamilton Lane
HLNE
$6.52B
| $241K | 0.13% |
+1,431
| New | +$241K |
|
92
Citigroup
C
$173B
| $233K | 0.13% |
3,730
+160
| +4% | +$10K |
|
93
ProShares UltraPro QQQ
TQQQ
$24.7B
| $228K | 0.13% |
3,152
-224
| -7% | -$16.2K |
|
94
McDonald's
MCD
$224B
| $224K | 0.12% |
+736
| New | +$224K |
|
95
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
| $223K | 0.12% |
5,350
| – | – |
|
96
Goldman Sachs
GS
$220B
| $223K | 0.12% |
450
-23
| -5% | -$11.4K |
|
97
JPMorgan Chase
JPM
$818B
| $219K | 0.12% |
1,037
-91
| -8% | -$19.2K |
|
98
Eli Lilly
LLY
$654B
| $212K | 0.12% |
239
-11
| -4% | -$9.75K |
|
99
UnitedHealth
UNH
$281B
| $212K | 0.12% |
+362
| New | +$212K |
|
100
Amgen
AMGN
$154B
| $210K | 0.12% |
652
-43
| -6% | -$13.9K |
|