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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
+10.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
+$17M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.09M
2
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.24M
3
APP icon
Applovin
APP
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.35M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

Rank Sector Weight
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
HCMT icon
76
Direxion HCM Tactical Enhanced US ETF
HCMT
$611M
$414K 0.19%
12,699
+193
+2% +$5.51K
LPLA icon
77
LPL Financial
LPLA
$29.1B
$406K 0.19%
1,082
+101
+10% +$35.4K
ANET icon
78
Arista Networks
ANET
$242B
$405K 0.19%
3,955
+249
+7% +$21.5K
TTD icon
79
Trade Desk
TTD
$6.12B
$389K 0.18%
5,409
+747
+16% +$47.7K
DOCS icon
80
Doximity
DOCS
$4.6B
$387K 0.18%
6,312
+293
+5% +$16.3K
HODL icon
81
VanEck Bitcoin Trust
HODL
$1.07B
$386K 0.18%
12,680
– –
BND icon
82
Vanguard Total Bond Market
BND
$161B
$386K 0.18%
+5,244
New +$381K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$377K 0.18%
+3,940
New +$373K
CAMT icon
84
Camtek
CAMT
$7.22B
$368K 0.17%
+4,351
New +$293K
HD icon
85
Home Depot
HD
$347B
$363K 0.17%
991
-26
-3% -$9.41K
CMG icon
86
Chipotle Mexican Grill
CMG
$40.9B
$363K 0.17%
6,463
+313
+5% +$15.9K
COP icon
87
ConocoPhillips
COP
$147B
$359K 0.17%
4,004
+1,712
+75% +$154K
GTLS
88
DELISTED
Chart Industries
GTLS
$355K 0.17%
2,155
+138
+7% +$20.3K
HURN icon
89
Huron Consulting
HURN
$2.44B
$354K 0.17%
+2,571
New +$365K
WMT icon
90
Walmart Inc
WMT
$890B
$350K 0.16%
3,584
+636
+22% +$60.6K
AHR icon
91
American Healthcare REIT
AHR
$10.7B
$348K 0.16%
9,482
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.2B
$344K 0.16%
1,073
+47
+5% +$15.5K
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.5B
$343K 0.16%
6,905
+151
+2% +$7.46K
APH icon
94
Amphenol
APH
$209B
$337K 0.16%
+3,416
New +$279K
TSM icon
95
TSMC
TSM
$2.19T
$334K 0.16%
+1,473
New +$273K
SDIV icon
96
Global X SuperDividend ETF
SDIV
$1.21B
$324K 0.15%
+14,372
New +$302K
JPM icon
97
JPMorgan Chase
JPM
$950B
$324K 0.15%
1,117
+100
+10% +$25.5K
NVO
98
Novo Nordisk
NVO
$209B
$323K 0.15%
4,674
+1,778
+61% +$121K
C icon
99
Citigroup
C
$226B
$322K 0.15%
3,778
+198
+6% +$14.3K
ADP icon
100
Automatic Data Processing
ADP
$108B
$311K 0.15%
+1,007
New +$309K
2 3
4
5 6

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TCM
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Lifestyle Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lifestyle Asset Management held 150 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lifestyle Asset Management deployed $17M of net new capital in Q2 2025, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Equity ETF: 87,032 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M trimmed.

  • Lifestyle Asset Management's largest Q2 2025 buy was Avantis International Equity ETF: 87,032 shares worth $6.44M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $1.5M increase.
  • Lifestyle Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Lifestyle Asset Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $2.35M.
  • Lifestyle Asset Management's ten largest holdings make up 51% of its $214M portfolio in Q2 2025.
  • Lifestyle Asset Management opened 34 new positions and closed 26 in Q2 2025.
  • Lifestyle Asset Management's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Lifestyle Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.