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
$182M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.49M
3
+$4.38M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.04M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

1
+$8.37M
2
+$5.76M
3
+$1.4M
4
OC icon
Owens Corning
OC
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.15M

Sector Composition

1 Technology 8.3%
2 Energy 5.73%
3 Financials 5.04%
4 Healthcare 2.81%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.17%
1,845
+242
77
$302K 0.17%
+11,113
78
$302K 0.17%
936
+18
79
$296K 0.16%
9,719
-626
80
$296K 0.16%
12,680
-4,896
81
$291K 0.16%
2,017
-82
82
$287K 0.16%
9,482
-1,804
83
$287K 0.16%
3,706
-138
84
$285K 0.16%
1,545
+272
85
$280K 0.15%
1,044
-37
86
$277K 0.15%
1,671
+111
87
$277K 0.15%
977
-30
88
$276K 0.15%
1,318
-36
89
$259K 0.14%
+2,948
90
$255K 0.14%
4,662
+2,356
91
$255K 0.14%
665
+140
92
$254K 0.14%
3,580
-264
93
$251K 0.14%
677
+17
94
$249K 0.14%
1,017
-66
95
$249K 0.14%
796
+6
96
$243K 0.13%
1,636
+121
97
$241K 0.13%
2,292
-6,554
98
$232K 0.13%
23,594
+2,956
99
$230K 0.13%
+3,206
100
$226K 0.12%
5,350
2 3
4
5 6