LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$5.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DOCU icon
DocuSign
DOCU
+$1.09M

Top Sells

1
+$17.4M
2
+$7.33M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
5
AVUV icon
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 Change
in Stake 		Capital Flow
76
$324K 0.18%
3,582
+90
77
$321K 0.17%
11,286
-11,022
78
$293K 0.16%
+898
79
$292K 0.16%
641
-30
80
$289K 0.16%
1,603
+60
81
$281K 0.15%
17,682
+929
82
$280K 0.15%
+5,272
83
$271K 0.15%
+2,306
84
$271K 0.15%
660
+17
85
$271K 0.15%
3,844
+114
86
$265K 0.14%
20,638
-459
87
$260K 0.14%
1,083
+46
88
$251K 0.14%
1,273
+40
89
$248K 0.14%
433
-17
90
$243K 0.13%
386
+31
91
$241K 0.13%
1,354
-135
92
$239K 0.13%
+4,032
93
$235K 0.13%
2,910
-263
94
$233K 0.13%
525
-29
95
$229K 0.12%
790
+54
96
$228K 0.12%
5,350
97
$228K 0.12%
+2,472
98
$226K 0.12%
1,560
+70
99
$224K 0.12%
1,515
+84
100
$221K 0.12%
+4,350
1 2 3
4
5