LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.82%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
121
New
17
Increased
51
Reduced
34
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.86M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
DocuSign
DOCU
|
$1.09M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.6B
| $324K | 0.18% |
3,582
+90
| +3% | +$8.14K |
|
77
American Healthcare REIT
AHR
$7.21B
| $321K | 0.17% |
11,286
-11,022
| -49% | -$313K |
|
78
LPL Financial
LPLA
$29.2B
| $293K | 0.16% |
+898
| New | +$293K |
|
79
Saia
SAIA
$7.9B
| $292K | 0.16% |
641
-30
| -4% | -$13.7K |
|
80
Texas Roadhouse
TXRH
$11.5B
| $289K | 0.16% |
1,603
+60
| +4% | +$10.8K |
|
81
Afya
AFYA
$1.38B
| $281K | 0.15% |
17,682
+929
| +6% | +$14.8K |
|
82
iShares Bitcoin Trust
IBIT
$80.7B
| $280K | 0.15% |
+5,272
| New | +$280K |
|
83
Trade Desk
TTD
$26.7B
| $271K | 0.15% |
+2,306
| New | +$271K |
|
84
Vanguard Growth ETF
VUG
$185B
| $271K | 0.15% |
660
+17
| +3% | +$6.98K |
|
85
Citigroup
C
$178B
| $271K | 0.15% |
3,844
+114
| +3% | +$8.02K |
|
86
Costamare
CMRE
$1.38B
| $265K | 0.14% |
20,638
-459
| -2% | -$5.9K |
|
87
JPMorgan Chase
JPM
$829B
| $260K | 0.14% |
1,083
+46
| +4% | +$11K |
|
88
Nova
NVMI
$7.74B
| $251K | 0.14% |
1,273
+40
| +3% | +$7.88K |
|
89
Goldman Sachs
GS
$226B
| $248K | 0.14% |
433
-17
| -4% | -$9.74K |
|
90
KLA
KLAC
$115B
| $243K | 0.13% |
386
+31
| +9% | +$19.5K |
|
91
AbbVie
ABBV
$372B
| $241K | 0.13% |
1,354
-135
| -9% | -$24K |
|
92
Cisco
CSCO
$274B
| $239K | 0.13% |
+4,032
| New | +$239K |
|
93
Camtek
CAMT
$3.78B
| $235K | 0.13% |
2,910
-263
| -8% | -$21.2K |
|
94
Adobe
ADBE
$151B
| $233K | 0.13% |
525
-29
| -5% | -$12.9K |
|
95
McDonald's
MCD
$224B
| $229K | 0.12% |
790
+54
| +7% | +$15.7K |
|
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $228K | 0.12% |
5,350
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $228K | 0.12% |
+2,472
| New | +$228K |
|
98
Johnson & Johnson
JNJ
$427B
| $226K | 0.12% |
1,560
+70
| +5% | +$10.1K |
|
99
Hamilton Lane
HLNE
$6.71B
| $224K | 0.12% |
1,515
+84
| +6% | +$12.4K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $221K | 0.12% |
+4,350
| New | +$221K |
|