LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.24M
3
+$1.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.5M
5
EXEL icon
Exelixis
EXEL
+$1.29M

Top Sells

1
+$5.42M
2
+$2.35M
3
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

1 Technology 9.56%
2 Communication Services 4.45%
3 Financials 4.34%
4 Energy 4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.19%
12,699
+193
77
$406K 0.19%
1,082
+101
78
$405K 0.19%
3,955
+249
79
$389K 0.18%
5,409
+747
80
$387K 0.18%
6,312
+293
81
$386K 0.18%
12,680
82
$386K 0.18%
+5,244
83
$377K 0.18%
+3,940
84
$368K 0.17%
+4,351
85
$363K 0.17%
991
-26
86
$363K 0.17%
6,463
+313
87
$359K 0.17%
4,004
+1,712
88
$355K 0.17%
2,155
+138
89
$354K 0.17%
+2,571
90
$350K 0.16%
3,584
+636
91
$348K 0.16%
9,482
92
$344K 0.16%
1,073
+47
93
$343K 0.16%
6,905
+151
94
$337K 0.16%
+3,416
95
$334K 0.16%
+1,473
96
$324K 0.15%
+14,372
97
$324K 0.15%
1,117
+100
98
$323K 0.15%
4,674
+1,778
99
$322K 0.15%
3,778
+198
100
$311K 0.15%
+1,007
2 3
4
5 6