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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
+5.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.06M
Cap. Flow
-$945K
Cap. Flow %
-0.52%
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
JBL icon
Jabil
JBL
+$1.03M
4
TRMB icon
Trimble
TRMB
+$940K
5
CSL icon
Carlisle Companies
CSL
+$931K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.1M
3
AMAT icon
Applied Materials
AMAT
+$1.31M
4
LECO icon
Lincoln Electric
LECO
+$871K
5
BRKR icon
Bruker
BRKR
+$784K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$294K 0.16%
1,489
+183
+14% +$34.2K
SAIA icon
77
Saia
SAIA
$9.49B
$293K 0.16%
671
+90
+15% +$38.1K
ADBE icon
78
Adobe
ADBE
$109B
$287K 0.16%
554
+6
+1% +$3.29K
AFYA icon
79
Afya
AFYA
$1.23B
$286K 0.16%
16,753
+1,969
+13% +$34.1K
GTLS
80
DELISTED
Chart Industries
GTLS
$281K 0.16%
2,267
+269
+13% +$35.3K
FCFS icon
81
FirstCash
FCFS
$9.05B
$281K 0.16%
+2,448
New +$277K
AMZN icon
82
Amazon
AMZN
$3T
$280K 0.15%
1,503
-188
-11% -$34.3K
KLAC icon
83
KLA
KLAC
$252B
$275K 0.15%
3,550
+270
+8% +$21.2K
TXRH icon
84
Texas Roadhouse
TXRH
$13.6B
$272K 0.15%
+1,543
New +$260K
LULU icon
85
lululemon athletica
LULU
$14.5B
$271K 0.15%
1,000
+285
+40% +$75.6K
NVMI
86
Nova
NVMI
$12.2B
$257K 0.14%
+1,233
New +$263K
CAMT icon
87
Camtek
CAMT
$7.38B
$253K 0.14%
+3,173
New +$309K
SMCI icon
88
Super Micro Computer
SMCI
$20.4B
$249K 0.14%
5,980
+1,970
+49% +$120K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$247K 0.14%
3,858
-24
-0.6% -$1.49K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$241K 0.13%
1,490
-43
-3% -$6.85K
HLNE icon
91
Hamilton Lane
HLNE
$5.53B
$241K 0.13%
+1,431
New +$207K
C icon
92
Citigroup
C
$227B
$233K 0.13%
3,730
+160
+4% +$9.89K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$37B
$228K 0.13%
6,304
-448
-7% -$15.4K
MCD icon
94
McDonald's
MCD
$194B
$224K 0.12%
+736
New +$203K
DFEB icon
95
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$223K 0.12%
5,350
– –
GS icon
96
Goldman Sachs
GS
$301B
$223K 0.12%
450
-23
-5% -$11.3K
JPM icon
97
JPMorgan Chase
JPM
$956B
$219K 0.12%
1,037
-91
-8% -$19.2K
LLY icon
98
Eli Lilly
LLY
$1.1T
$212K 0.12%
239
-11
-4% -$9.89K
UNH icon
99
UnitedHealth
UNH
$371B
$212K 0.12%
+362
New +$205K
AMGN icon
100
Amgen
AMGN
$226B
$210K 0.12%
652
-43
-6% -$14.1K
1 2 3
4
5

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Lifestyle Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lifestyle Asset Management held 114 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management's Q3 2024 filing shows 17 new, 58 increased, 27 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $8.23M increase.
  • Lifestyle Asset Management's biggest Q3 2024 reduction was Independence Realty Trust, cutting an estimated $385K.
  • Lifestyle Asset Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $21.5M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $181M portfolio in Q3 2024.
  • Lifestyle Asset Management opened 17 new positions and closed 10 in Q3 2024.
  • Lifestyle Asset Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on Lifestyle Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.