LAM

Lifestyle Asset Management Portfolio holdings

AUM $214M
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
Cap. Flow
+$5.47M
Cap. Flow %
3.01%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
46
Reduced
46
Closed
10

Top Buys

1
$9.55M
2
$4.49M
3
$4.38M
4
$2.04M
5
$1.71M

Top Sells

1
$8.37M
2
$5.76M
3
$1.4M
4
$1.21M
5
$1.15M

Sector Composition

1Technology8.3%
2Energy5.73%
3Financials5.04%
4Healthcare2.81%
5Consumer Discretionary2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$307K0.17% 1,845
+242
+15%
+$40.3K
$302K0.17%
+11,113
 New
+$302K
$302K0.17% 936
+18
+2%
+$5.8K
$296K0.16% 9,719
-626
-6%
-$19.1K
$296K0.16% 12,680
+8,286
+189%
+$193K
$291K0.16% 2,017
-82
-4%
-$11.8K
$287K0.16% 9,482
-1,804
-16%
-$54.7K
$287K0.16% 3,706
-138
-4%
-$10.7K
$285K0.16% 1,545
+272
+21%
+$50.1K
$280K0.15% 1,044
-37
-3%
-$9.93K
$277K0.15% 1,671
+111
+7%
+$18.4K
$277K0.15% 977
-30
-3%
-$8.49K
$276K0.15% 1,318
-36
-3%
-$7.54K
$259K0.14%
+2,948
 New
+$259K
$255K0.14% 4,662
+2,356
+102%
+$129K
$255K0.14% 665
+140
+27%
+$53.7K
$254K0.14% 3,580
-264
-7%
-$18.7K
$251K0.14% 677
+17
+3%
+$6.3K
$249K0.14% 1,017
-66
-6%
-$16.2K
$249K0.14% 796
+6
+0.8%
+$1.87K
$243K0.13% 1,636
+121
+8%
+$18K
$241K0.13% 2,292
-6,554
-74%
-$688K
$232K0.13% 23,594
+2,956
+14%
+$29.1K
$230K0.13%
+3,206
 New
+$230K
$226K0.12% 5,350––
1 23456