LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.33%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.44M |
| 2 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
$2.33M |
| 3 |
Applovin
APP
|
$1.82M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.58M |
| 5 |
Comfort Systems
FIX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.35M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.05M |
| 4 |
BJs Wholesale Club
BJ
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $306K | 0.14% |
792
+127
| +19% | +$49.1K |
|
102
Goldman Sachs
GS
$226B
| $285K | 0.13% |
403
+8
| +2% | +$5.66K |
|
103
Essential Properties Realty Trust
EPRT
$6.21B
| $274K | 0.13% |
+8,580
| New | +$274K |
|
104
Catalyst Pharmaceutical
CPRX
$2.52B
| $270K | 0.13% |
+12,454
| New | +$270K |
|
105
Paylocity
PCTY
$9.89B
| $270K | 0.13% |
+1,490
| New | +$270K |
|
106
RTX Corp
RTX
$212B
| $266K | 0.12% |
1,824
+220
| +14% | +$32.1K |
|
107
Bank of America
BAC
$376B
| $264K | 0.12% |
5,584
+483
| +9% | +$22.9K |
|
108
Morgan Stanley
MS
$240B
| $263K | 0.12% |
1,866
+131
| +8% | +$18.5K |
|
109
AbbVie
ABBV
$372B
| $261K | 0.12% |
1,406
+88
| +7% | +$16.3K |
|
110
Cisco
CSCO
$274B
| $255K | 0.12% |
3,677
+37
| +1% | +$2.57K |
|
111
Altria Group
MO
$113B
| $255K | 0.12% |
+4,342
| New | +$255K |
|
112
Coca-Cola
KO
$297B
| $250K | 0.12% |
3,536
+330
| +10% | +$23.3K |
|
|
ZMAR
113
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $250K | 0.12% |
+9,428
| New | +$250K |
|
114
Johnson & Johnson
JNJ
$427B
| $249K | 0.12% |
1,627
-44
| -3% | -$6.72K |
|
115
Procter & Gamble
PG
$368B
| $242K | 0.11% |
1,516
+334
| +28% | +$53.2K |
|
116
Qualcomm
QCOM
$173B
| $241K | 0.11% |
1,513
+159
| +12% | +$25.3K |
|
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $239K | 0.11% |
5,350
| – | – |
|
118
McDonald's
MCD
$224B
| $229K | 0.11% |
784
-12
| -2% | -$3.51K |
|
119
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $221K | 0.1% |
6,066
| – | – |
|
120
Union Pacific
UNP
$133B
| $214K | 0.1% |
930
+83
| +10% | +$19.1K |
|
121
Costco
COST
$418B
| $211K | 0.1% |
+213
| New | +$211K |
|
122
Comcast
CMCSA
$125B
| $206K | 0.1% |
+5,782
| New | +$206K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.1% |
+364
| New | +$206K |
|
124
AGNC Investment
AGNC
$10.2B
| $139K | 0.07% |
15,166
-3,501
| -19% | -$32.2K |
|
125
Amgen
AMGN
$155B
| – | – |
-658
| Closed | -$205K |
|