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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
+2.16%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.18%
Top 10 Hldgs %
45.92%
Holding
150
New
15
Increased
85
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
76
Nova
NVMI
$12.2B
$550K 0.18%
1,676
+20
+1% +$6.43K
TSM icon
77
TSMC
TSM
$2.17T
$526K 0.17%
1,732
+37
+2% +$10.9K
APH icon
78
Amphenol
APH
$207B
$526K 0.17%
3,889
+83
+2% +$11.1K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$515K 0.17%
+3,579
New +$517K
ENSG icon
80
The Ensign Group
ENSG
$10.7B
$507K 0.17%
2,911
+67
+2% +$12K
CAMT icon
81
Camtek
CAMT
$7.38B
$507K 0.16%
4,764
+115
+2% +$12.9K
ANET icon
82
Arista Networks
ANET
$242B
$501K 0.16%
3,826
-113
-3% -$15.6K
HD icon
83
Home Depot
HD
$350B
$482K 0.16%
1,402
+228
+19% +$83.5K
GTLS
84
DELISTED
Chart Industries
GTLS
$477K 0.16%
2,314
+59
+3% +$12K
WMT icon
85
Walmart Inc
WMT
$897B
$477K 0.16%
4,279
+142
+3% +$15.2K
SMAX
86
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$458K 0.15%
+16,978
New +$458K
AHR icon
87
American Healthcare REIT
AHR
$10.7B
$446K 0.15%
9,482
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$438K 0.14%
+3,664
New +$434K
LPLA icon
89
LPL Financial
LPLA
$29.3B
$425K 0.14%
1,191
+34
+3% +$12K
CVX icon
90
Chevron
CVX
$382B
$396K 0.13%
+2,596
New +$395K
CPRX
91
DELISTED
Catalyst Pharmaceutical
CPRX
$393K 0.13%
16,835
+553
+3% +$12.3K
ABBV icon
92
AbbVie
ABBV
$438B
$387K 0.13%
1,695
+154
+10% +$35.1K
CSCO icon
93
Cisco
CSCO
$483B
$386K 0.13%
5,017
+234
+5% +$17.4K
C icon
94
Citigroup
C
$227B
$381K 0.12%
3,264
-314
-9% -$32.6K
TW icon
95
Tradeweb Markets
TW
$21.9B
$372K 0.12%
3,455
+314
+10% +$33.7K
EAT icon
96
Brinker International
EAT
$9.76B
$367K 0.12%
2,558
-61
-2% -$7.99K
JNJ icon
97
Johnson & Johnson
JNJ
$631B
$362K 0.12%
1,747
+64
+4% +$12.7K
GS icon
98
Goldman Sachs
GS
$301B
$356K 0.12%
405
+16
+4% +$13.1K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$355K 0.12%
6,960
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$354K 0.12%
586
+107
+22% +$64K
2 3
4
5 6

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SAAM
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GIP
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DPCM
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TCM
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JC
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Lifestyle Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lifestyle Asset Management held 150 positions worth $307M, up 5% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $9.78M of net new capital in Q4 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Healthcare ETF: 50,593 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $11.8M trimmed.

  • Lifestyle Asset Management's largest Q4 2025 buy was iShares US Healthcare ETF: 50,593 shares worth $3.29M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.59M increase.
  • Lifestyle Asset Management's biggest Q4 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $11.8M.
  • Lifestyle Asset Management fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.38M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2025.
  • Lifestyle Asset Management opened 15 new positions and closed 12 in Q4 2025.
  • Lifestyle Asset Management's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Lifestyle Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.