LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.99M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

1
+$7.56M
2
+$6.96M
3
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

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
76
$575K 0.2%
+10,606
77
$574K 0.2%
3,939
-16
78
$529K 0.18%
1,656
-34
79
$529K 0.18%
8,013
+3,671
80
$509K 0.17%
17,976
+3,052
81
$491K 0.17%
2,844
+118
82
$489K 0.17%
6,687
+375
83
$488K 0.17%
4,649
+298
84
$476K 0.16%
1,174
+183
85
$473K 0.16%
1,695
+222
86
$471K 0.16%
3,806
+390
87
$451K 0.15%
2,255
+100
88
$430K 0.15%
+8,227
89
$426K 0.15%
4,137
+553
90
$415K 0.14%
11,071
-1,628
91
$410K 0.14%
12,680
92
$403K 0.14%
4,264
+260
93
$398K 0.14%
9,482
94
$398K 0.14%
430
+217
95
$385K 0.13%
1,157
+75
96
$373K 0.13%
12,539
+3,959
97
$370K 0.13%
+1,314
98
$369K 0.13%
+8,385
99
$363K 0.12%
3,578
-200
100
$361K 0.12%
1,166
+93
2 3
4
5 6