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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.63M
Cap. Flow
+$5.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.66M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.6M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.16M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.78M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
OC icon
Owens Corning
OC
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

Rank Sector Weight
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
TXRH icon
76
Texas Roadhouse
TXRH
$13.6B
$307K 0.17%
1,845
+242
+15% +$42.8K
JAJL
77
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$302K 0.17%
+11,113
New +$304K
FIX icon
78
Comfort Systems
FIX
$58.9B
$302K 0.17%
936
+18
+2% +$7.26K
VITL icon
79
Vital Farms
VITL
$483M
$296K 0.16%
9,719
-626
-6% -$22.5K
HODL icon
80
VanEck Bitcoin Trust
HODL
$1.07B
$296K 0.16%
12,680
-4,896
-28% -$129K
GTLS
81
DELISTED
Chart Industries
GTLS
$291K 0.16%
2,017
-82
-4% -$15.1K
AHR icon
82
American Healthcare REIT
AHR
$10.7B
$287K 0.16%
9,482
-1,804
-16% -$52K
ANET icon
83
Arista Networks
ANET
$242B
$287K 0.16%
3,706
-138
-4% -$14K
NVMI
84
Nova
NVMI
$12.2B
$285K 0.16%
1,545
+272
+21% +$62.8K
CRM icon
85
Salesforce
CRM
$162B
$280K 0.15%
1,044
-37
-3% -$11.5K
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$277K 0.15%
1,671
+111
+7% +$17.4K
LULU icon
87
lululemon athletica
LULU
$14.5B
$277K 0.15%
977
-30
-3% -$11K
ABBV icon
88
AbbVie
ABBV
$438B
$276K 0.15%
1,318
-36
-3% -$7K
WMT icon
89
Walmart Inc
WMT
$897B
$259K 0.14%
+2,948
New +$277K
TTD icon
90
Trade Desk
TTD
$6.29B
$255K 0.14%
4,662
+2,356
+102% +$213K
ADBE icon
91
Adobe
ADBE
$109B
$255K 0.14%
665
+140
+27% +$60K
C icon
92
Citigroup
C
$227B
$254K 0.14%
3,580
-264
-7% -$20.1K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$251K 0.14%
4,062
+102
+3% +$6.88K
JPM icon
94
JPMorgan Chase
JPM
$956B
$249K 0.14%
1,017
-66
-6% -$16.8K
MCD icon
95
McDonald's
MCD
$194B
$249K 0.14%
796
+6
+0.8% +$1.79K
HLNE icon
96
Hamilton Lane
HLNE
$5.53B
$243K 0.13%
1,636
+121
+8% +$18.4K
COP icon
97
ConocoPhillips
COP
$148B
$241K 0.13%
2,292
-6,554
-74% -$654K
CMRE icon
98
Costamare
CMRE
$1.74B
$232K 0.13%
23,594
+2,956
+14% +$32.6K
KO icon
99
Coca-Cola
KO
$374B
$230K 0.13%
+3,206
New +$214K
DFEB icon
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$226K 0.12%
5,350
– –
2 3
4
5 6

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DPCM
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Lifestyle Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lifestyle Asset Management held 126 positions worth $182M, down 0.89% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lifestyle Asset Management deployed $5.69M of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.

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

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $8.71M trimmed.

  • Lifestyle Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $4.66M increase.
  • Lifestyle Asset Management's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $8.71M.
  • Lifestyle Asset Management fully exited Owens Corning in Q1 2025, selling an estimated $1.21M.
  • Lifestyle Asset Management's ten largest holdings make up 58% of its $182M portfolio in Q1 2025.
  • Lifestyle Asset Management opened 21 new positions and closed 10 in Q1 2025.
  • Lifestyle Asset Management's portfolio value fell 0.89% quarter-over-quarter to $182M.

Based on Lifestyle Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.