We are live on ! Find out more
LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.44M
Cap. Flow
+$1.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
59.48%
Holding
121
New
17
Increased
50
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.96M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
PANW icon
Palo Alto Networks
PANW
+$1.04M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Energy 5.59%
3 Financials 4.92%
4 Consumer Discretionary 3.81%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$33.6B
$324K 0.18%
3,582
+90
+3% +$8.96K
AHR icon
77
American Healthcare REIT
AHR
$10.6B
$321K 0.17%
11,286
-11,022
-49% -$296K
LPLA icon
78
LPL Financial
LPLA
$29.3B
$293K 0.16%
+898
New +$266K
SAIA icon
79
Saia
SAIA
$9.48B
$292K 0.16%
641
-30
-4% -$14.8K
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$289K 0.16%
1,603
+60
+4% +$11.3K
AFYA icon
81
Afya
AFYA
$1.23B
$281K 0.15%
17,682
+929
+6% +$15.3K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.6B
$280K 0.15%
+5,272
New +$249K
TTD icon
83
Trade Desk
TTD
$6.28B
$271K 0.15%
+2,306
New +$285K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.15%
3,960
+102
+3% +$6.85K
C icon
85
Citigroup
C
$227B
$271K 0.15%
3,844
+114
+3% +$7.68K
CMRE icon
86
Costamare
CMRE
$1.74B
$265K 0.14%
20,638
-459
-2% -$6.32K
JPM icon
87
JPMorgan Chase
JPM
$954B
$260K 0.14%
1,083
+46
+4% +$10.7K
NVMI
88
Nova
NVMI
$12.3B
$251K 0.14%
1,273
+40
+3% +$7.69K
GS icon
89
Goldman Sachs
GS
$300B
$248K 0.14%
433
-17
-4% -$9.48K
KLAC icon
90
KLA
KLAC
$252B
$243K 0.13%
3,860
+310
+9% +$21K
ABBV icon
91
AbbVie
ABBV
$437B
$241K 0.13%
1,354
-135
-9% -$24.8K
CSCO icon
92
Cisco
CSCO
$483B
$239K 0.13%
+4,032
New +$230K
CAMT icon
93
Camtek
CAMT
$7.48B
$235K 0.13%
2,910
-263
-8% -$20.7K
ADBE icon
94
Adobe
ADBE
$108B
$233K 0.13%
525
-29
-5% -$14.4K
MCD icon
95
McDonald's
MCD
$194B
$229K 0.12%
790
+54
+7% +$16.1K
DFEB icon
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$228K 0.12%
5,350
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$228K 0.12%
+2,472
New +$223K
JNJ icon
98
Johnson & Johnson
JNJ
$628B
$226K 0.12%
1,560
+70
+5% +$10.8K
HLNE icon
99
Hamilton Lane
HLNE
$5.52B
$224K 0.12%
1,515
+84
+6% +$15K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$221K 0.12%
+4,350
New +$221K
1 2 3
4
5

Similar funds

PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Lifestyle Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lifestyle Asset Management held 121 positions worth $184M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lifestyle Asset Management's Q4 2024 filing shows 17 new, 50 increased, 35 reduced and 16 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 558,871 shares worth $17M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 558,871 shares worth $17M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.7M increase.
  • Lifestyle Asset Management's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $17.3M.
  • Lifestyle Asset Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $1.47M.
  • Lifestyle Asset Management's ten largest holdings make up 59% of its $184M portfolio in Q4 2024.
  • Lifestyle Asset Management opened 17 new positions and closed 16 in Q4 2024.
  • Lifestyle Asset Management's portfolio value rose 1.3% quarter-over-quarter to $184M.

Based on Lifestyle Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.