LAM
Lifestyle Asset Management Portfolio holdings
AUM $214M
1-Year Return
15.22%
This Quarter Return
-2.84%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$1.63M
(-0.89%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
Owens Corning
OC
|
+$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$10.9B
| $307K | 0.17% |
1,845
+242
| +15% | +$40.3K |
|
|
JAJL
77
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
| $302K | 0.17% |
+11,113
| New | +$302K |
|
78
Comfort Systems
FIX
$27.6B
| $302K | 0.17% |
936
+18
| +2% | +$5.8K |
|
79
Vital Farms
VITL
$2.11B
| $296K | 0.16% |
9,719
-626
| -6% | -$19.1K |
|
80
VanEck Bitcoin Trust
HODL
$1.74B
| $296K | 0.16% |
12,680
-4,896
| -28% | -$114K |
|
81
Chart Industries
GTLS
$8.97B
| $291K | 0.16% |
2,017
-82
| -4% | -$11.8K |
|
82
American Healthcare REIT
AHR
$7.21B
| $287K | 0.16% |
9,482
-1,804
| -16% | -$54.7K |
|
83
Arista Networks
ANET
$185B
| $287K | 0.16% |
3,706
-138
| -4% | -$10.7K |
|
84
Nova
NVMI
$8.98B
| $285K | 0.16% |
1,545
+272
| +21% | +$50.1K |
|
85
Salesforce
CRM
$229B
| $280K | 0.15% |
1,044
-37
| -3% | -$9.93K |
|
86
Johnson & Johnson
JNJ
$425B
| $277K | 0.15% |
1,671
+111
| +7% | +$18.4K |
|
87
lululemon athletica
LULU
$19.1B
| $277K | 0.15% |
977
-30
| -3% | -$8.49K |
|
88
AbbVie
ABBV
$385B
| $276K | 0.15% |
1,318
-36
| -3% | -$7.54K |
|
89
Walmart
WMT
$828B
| $259K | 0.14% |
+2,948
| New | +$259K |
|
90
Trade Desk
TTD
$21.7B
| $255K | 0.14% |
4,662
+2,356
| +102% | +$129K |
|
91
Adobe
ADBE
$151B
| $255K | 0.14% |
665
+140
| +27% | +$53.7K |
|
92
Citigroup
C
$184B
| $254K | 0.14% |
3,580
-264
| -7% | -$18.7K |
|
93
Vanguard Growth ETF
VUG
$194B
| $251K | 0.14% |
677
+17
| +3% | +$6.3K |
|
94
JPMorgan Chase
JPM
$849B
| $249K | 0.14% |
1,017
-66
| -6% | -$16.2K |
|
95
McDonald's
MCD
$217B
| $249K | 0.14% |
796
+6
| +0.8% | +$1.87K |
|
96
Hamilton Lane
HLNE
$6.42B
| $243K | 0.13% |
1,636
+121
| +8% | +$18K |
|
97
ConocoPhillips
COP
$117B
| $241K | 0.13% |
2,292
-6,554
| -74% | -$688K |
|
98
Costamare
CMRE
$1.51B
| $232K | 0.13% |
23,594
+2,956
| +14% | +$29.1K |
|
99
Coca-Cola
KO
$285B
| $230K | 0.13% |
+3,206
| New | +$230K |
|
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $226K | 0.12% |
5,350
| – | – |
|