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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
+18.3%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$65.9M
Cap. Flow
+$29.8M
Cap. Flow %
8%
Top 10 Hldgs %
47.73%
Holding
146
New
12
Increased
74
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
CARY icon
Angel Oak Income ETF
CARY
+$9.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
5
WDC icon
Western Digital
WDC
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.29%
2 Technology 11.47%
3 Energy 3.13%
4 Healthcare 2.9%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
101
Futu Holdings
FUTU
$17.1B
$349K 0.09%
3,719
+271
+8% +$34.7K
LPLA icon
102
LPL Financial
LPLA
$28.3B
$345K 0.09%
1,224
-16
-1% -$4.8K
PG icon
103
Procter & Gamble
PG
$340B
$342K 0.09%
2,331
+127
+6% +$18.5K
QCOM icon
104
Qualcomm
QCOM
$180B
$336K 0.09%
1,818
+33
+2% +$6.17K
UNP icon
105
Union Pacific
UNP
$172B
$335K 0.09%
1,233
-2
-0.2% -$525
TW icon
106
Tradeweb Markets
TW
$22.4B
$334K 0.09%
3,353
-202
-6% -$21.9K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$331K 0.09%
2,015
-1,918
-49% -$304K
ADSK icon
108
Autodesk
ADSK
$45.5B
$329K 0.09%
1,693
-56
-3% -$12.8K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$328K 0.09%
6,440
– –
AMGN icon
110
Amgen
AMGN
$236B
$322K 0.09%
888
-2
-0.2% -$685
AU icon
111
AngloGold Ashanti
AU
$55.2B
$312K 0.08%
3,863
-134
-3% -$12.7K
MO icon
112
Altria Group
MO
$115B
$308K 0.08%
4,287
+264
+7% +$18.4K
NEE icon
113
NextEra Energy
NEE
$174B
$308K 0.08%
3,514
-149
-4% -$13.5K
EXLS icon
114
EXL Service
EXLS
$5.55B
$307K 0.08%
11,863
+1,829
+18% +$53.9K
TTD icon
115
Trade Desk
TTD
$6.78B
$304K 0.08%
16,813
+4,084
+32% +$86.7K
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.24B
$299K 0.08%
17,892
+7,886
+79% +$134K
TSLA icon
117
Tesla
TSLA
$1.4T
$297K 0.08%
707
+146
+26% +$58.1K
HCMT icon
118
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$292K 0.08%
6,968
-448
-6% -$17.4K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$287K 0.08%
7,853
-318
-4% -$11.4K
TXN icon
120
Texas Instruments
TXN
$236B
$280K 0.08%
+940
New +$261K
MCD icon
121
McDonald's
MCD
$181B
$275K 0.07%
1,017
-38
-4% -$10.9K
LMT icon
122
Lockheed Martin
LMT
$121B
$271K 0.07%
531
-18
-3% -$9.73K
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$270K 0.07%
5,350
– –
ACN icon
124
Accenture
ACN
$114B
$251K 0.07%
+2,018
New +$350K
PEP icon
125
PepsiCo
PEP
$188B
$247K 0.07%
1,824
-91
-5% -$13.6K
2 3 4
5
6

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Lifestyle Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lifestyle Asset Management held 146 positions worth $372M, up 22% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lifestyle Asset Management deployed $29.8M of net new capital in Q2 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.1M trimmed.

  • Lifestyle Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.7M increase.
  • Lifestyle Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.1M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $13M.
  • Lifestyle Asset Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2026.
  • Lifestyle Asset Management opened 12 new positions and closed 17 in Q2 2026.
  • Lifestyle Asset Management's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.