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LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.94%
3 Year Est. Return
+62.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
+$1M
Cap. Flow %
0.33%
Top 10 Hldgs %
52.66%
Holding
161
New
23
Increased
78
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$5.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Energy 4.84%
3 Communication Services 3.24%
4 Healthcare 3.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$358K 0.12%
2,980
+4
+0.1% +$462
KO icon
102
Coca-Cola
KO
$351B
$342K 0.11%
4,500
+395
+10% +$29.9K
NEE icon
103
NextEra Energy
NEE
$185B
$340K 0.11%
3,663
+255
+7% +$22.7K
GS icon
104
Goldman Sachs
GS
$314B
$338K 0.11%
400
-5
-1% -$4.46K
LMT icon
105
Lockheed Martin
LMT
$117B
$332K 0.11%
549
+132
+32% +$81.3K
MS icon
106
Morgan Stanley
MS
$339B
$332K 0.11%
2,015
+73
+4% +$12.6K
HODL icon
107
VanEck Bitcoin Trust
HODL
$1.07B
$331K 0.11%
17,263
+4,583
+36% +$99K
LIN icon
108
Linde
LIN
$237B
$329K 0.11%
+663
New +$313K
IBND icon
109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$329K 0.11%
10,572
-473,800
-98% -$15.2M
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$328K 0.11%
6,440
-520
-7% -$26.5K
MCD icon
111
McDonald's
MCD
$190B
$328K 0.11%
1,055
+104
+11% +$33.1K
PG icon
112
Procter & Gamble
PG
$349B
$318K 0.1%
2,204
-11
-0.5% -$1.67K
AMGN icon
113
Amgen
AMGN
$198B
$313K 0.1%
890
+27
+3% +$9.63K
BAC icon
114
Bank of America
BAC
$430B
$312K 0.1%
6,408
+114
+2% +$5.88K
EXLS icon
115
EXL Service
EXLS
$4.3B
$306K 0.1%
10,034
+2,690
+37% +$92.8K
PCTY icon
116
Paylocity
PCTY
$6.75B
$303K 0.1%
2,806
+704
+33% +$86.4K
UNP icon
117
Union Pacific
UNP
$179B
$300K 0.1%
1,235
+91
+8% +$22.3K
PEP icon
118
PepsiCo
PEP
$187B
$297K 0.1%
1,915
+165
+9% +$25.7K
TTD icon
119
Trade Desk
TTD
$8.74B
$289K 0.09%
12,729
+4,986
+64% +$144K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10B
$276K 0.09%
8,171
-315,999
-97% -$10.9M
MO icon
121
Altria Group
MO
$124B
$265K 0.09%
4,023
-548
-12% -$35.3K
HCMT icon
122
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$261K 0.09%
7,416
+1
+0% +$38
T icon
123
AT&T
T
$152B
$261K 0.09%
8,993
-1,518
-14% -$40.6K
DFEB icon
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$253K 0.08%
5,350
– –
GSEP icon
125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$231K 0.08%
6,050
– –
3 4
5
6 7

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ACM
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RFM
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IPGDR
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Lifestyle Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lifestyle Asset Management held 161 positions worth $306M, down 0.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lifestyle Asset Management's Q1 2026 filing shows 23 new, 78 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $15.2M.

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

  • Lifestyle Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • Lifestyle Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $15.2M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $12.6M.
  • Lifestyle Asset Management's ten largest holdings make up 53% of its $306M portfolio in Q1 2026.
  • Lifestyle Asset Management opened 23 new positions and closed 27 in Q1 2026.
  • Lifestyle Asset Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.