LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$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

1
+$11.8M
2
+$4.97M
3
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

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
RTX icon
101
RTX Corp
RTX
$285B
$348K 0.11%
1,896
+17
BAC icon
102
Bank of America
BAC
$359B
$346K 0.11%
6,294
+368
MS icon
103
Morgan Stanley
MS
$265B
$345K 0.11%
1,942
+93
EPRT icon
104
Essential Properties Realty Trust
EPRT
$7.12B
$341K 0.11%
11,494
-1,045
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$325K 0.11%
+2,092
JPM icon
106
JPMorgan Chase
JPM
$803B
$324K 0.11%
+1,004
PCTY icon
107
Paylocity
PCTY
$5.81B
$321K 0.1%
2,102
+66
PG icon
108
Procter & Gamble
PG
$380B
$317K 0.1%
2,215
+320
DOCS icon
109
Doximity
DOCS
$4.75B
$314K 0.1%
7,083
+396
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.27B
$314K 0.1%
12,680
MRK icon
111
Merck
MRK
$300B
$313K 0.1%
2,976
+105
EXLS icon
112
EXL Service
EXLS
$4.95B
$312K 0.1%
7,344
-1,041
AJG icon
113
Arthur J. Gallagher & Co
AJG
$58.9B
$308K 0.1%
1,189
+23
QCOM icon
114
Qualcomm
QCOM
$150B
$305K 0.1%
1,784
+74
TTD icon
115
Trade Desk
TTD
$11.8B
$294K 0.1%
7,743
+1,100
MCD icon
116
McDonald's
MCD
$238B
$291K 0.09%
951
+63
KO icon
117
Coca-Cola
KO
$345B
$287K 0.09%
4,105
+323
HCMT icon
118
Direxion HCM Tactical Enhanced US ETF
HCMT
$557M
$286K 0.09%
7,415
-3,656
AMGN icon
119
Amgen
AMGN
$208B
$282K 0.09%
863
+53
NEE icon
120
NextEra Energy
NEE
$193B
$274K 0.09%
3,408
+95
UNP icon
121
Union Pacific
UNP
$158B
$265K 0.09%
1,144
+106
MO icon
122
Altria Group
MO
$115B
$264K 0.09%
4,571
-3,442
T icon
123
AT&T
T
$196B
$261K 0.08%
10,511
+368
CMCSA icon
124
Comcast
CMCSA
$111B
$256K 0.08%
8,565
+1,545
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$255K 0.08%
5,350
2 3 4
5
6