LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$14.8M
2
+$11.1M
3
+$9.34M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M

Top Sells

1
+$7.74M
2
+$6.96M
3
+$3.49M
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
ABBV icon
101
AbbVie
ABBV
$406B
$357K 0.12%
1,541
+135
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$355K 0.12%
6,960
-1,919
SDIV icon
103
Global X SuperDividend ETF
SDIV
$960M
$352K 0.12%
14,687
+315
TW icon
104
Tradeweb Markets
TW
$22.8B
$349K 0.12%
3,141
+278
EAT icon
105
Brinker International
EAT
$5.68B
$332K 0.11%
+2,619
CSCO icon
106
Cisco
CSCO
$277B
$327K 0.11%
4,783
+1,106
TTD icon
107
Trade Desk
TTD
$24.4B
$326K 0.11%
6,643
+1,234
PCTY icon
108
Paylocity
PCTY
$8.29B
$324K 0.11%
2,036
+546
CPRX icon
109
Catalyst Pharmaceutical
CPRX
$2.52B
$321K 0.11%
16,282
+3,828
RTX icon
110
RTX Corp
RTX
$211B
$314K 0.11%
1,879
+55
JNJ icon
111
Johnson & Johnson
JNJ
$465B
$312K 0.11%
1,683
+56
GS icon
112
Goldman Sachs
GS
$232B
$310K 0.11%
389
-14
BAC icon
113
Bank of America
BAC
$376B
$306K 0.1%
5,926
+342
MS icon
114
Morgan Stanley
MS
$252B
$294K 0.1%
1,849
-17
PG icon
115
Procter & Gamble
PG
$354B
$291K 0.1%
1,895
+379
T icon
116
AT&T
T
$188B
$286K 0.1%
+10,143
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$285K 0.1%
479
+115
QCOM icon
118
Qualcomm
QCOM
$176B
$284K 0.1%
1,710
+197
MCD icon
119
McDonald's
MCD
$220B
$270K 0.09%
888
+104
ZMAR
120
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$254K 0.09%
9,396
-32
KO icon
121
Coca-Cola
KO
$295B
$251K 0.09%
3,782
+246
NEE icon
122
NextEra Energy
NEE
$174B
$250K 0.09%
+3,313
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$249K 0.09%
5,350
LMT icon
124
Lockheed Martin
LMT
$116B
$248K 0.08%
+496
UNH icon
125
UnitedHealth
UNH
$323B
$246K 0.08%
+712
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