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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
+9.5%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
+$58.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
45.69%
Holding
149
New
25
Increased
87
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.56M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
76
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$575K 0.2%
+10,606
New +$563K
ANET icon
77
Arista Networks
ANET
$242B
$574K 0.2%
3,939
-16
-0.4% -$2.06K
NVMI
78
Nova
NVMI
$12.2B
$529K 0.18%
1,656
-34
-2% -$9.39K
MO icon
79
Altria Group
MO
$109B
$529K 0.18%
8,013
+3,671
+85% +$233K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$509K 0.17%
17,976
+3,052
+20% +$83.5K
ENSG icon
81
The Ensign Group
ENSG
$10.7B
$491K 0.17%
2,844
+118
+4% +$18.8K
DOCS icon
82
Doximity
DOCS
$4.57B
$489K 0.17%
6,687
+375
+6% +$24.5K
CAMT icon
83
Camtek
CAMT
$7.38B
$488K 0.17%
4,649
+298
+7% +$26.7K
HD icon
84
Home Depot
HD
$350B
$476K 0.16%
1,174
+183
+18% +$72K
TSM icon
85
TSMC
TSM
$2.17T
$473K 0.16%
1,695
+222
+15% +$54.3K
APH icon
86
Amphenol
APH
$207B
$471K 0.16%
3,806
+390
+11% +$42.8K
GTLS
87
DELISTED
Chart Industries
GTLS
$451K 0.15%
2,255
+100
+5% +$19K
SPYI icon
88
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$430K 0.15%
+8,227
New +$423K
WMT icon
89
Walmart Inc
WMT
$897B
$426K 0.15%
4,137
+553
+15% +$55.1K
HCMT icon
90
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$415K 0.14%
11,071
-1,628
-13% -$56.4K
HODL icon
91
VanEck Bitcoin Trust
HODL
$1.07B
$410K 0.14%
12,680
– –
COP icon
92
ConocoPhillips
COP
$148B
$403K 0.14%
4,264
+260
+6% +$24.6K
AHR icon
93
American Healthcare REIT
AHR
$10.7B
$398K 0.14%
9,482
– –
COST icon
94
Costco
COST
$423B
$398K 0.14%
430
+217
+102% +$208K
LPLA icon
95
LPL Financial
LPLA
$29.3B
$385K 0.13%
1,157
+75
+7% +$27.2K
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.53B
$373K 0.13%
12,539
+3,959
+46% +$121K
ORCL icon
97
Oracle
ORCL
$435B
$370K 0.13%
+1,314
New +$335K
EXLS icon
98
EXL Service
EXLS
$5.32B
$369K 0.13%
+8,385
New +$363K
C icon
99
Citigroup
C
$227B
$363K 0.12%
3,578
-200
-5% -$19K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.7B
$361K 0.12%
1,166
+93
+9% +$28K
2 3
4
5 6

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SAAM
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DPCM
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TCM
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JC
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Lifestyle Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lifestyle Asset Management held 149 positions worth $293M, up 37% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $58.4M of net new capital in Q3 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.56M trimmed.

  • Lifestyle Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.99M increase.
  • Lifestyle Asset Management's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.56M.
  • Lifestyle Asset Management fully exited VictoryShares Free Cash Flow ETF in Q3 2025, selling an estimated $6.96M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q3 2025.
  • Lifestyle Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Lifestyle Asset Management's portfolio value rose 37% quarter-over-quarter to $293M.

Based on Lifestyle Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.