LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.1M
3
+$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

1
+$15.2M
2
+$12.6M
3
+$10.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

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
$278B
$358K 0.12%
2,980
+4
KO icon
102
Coca-Cola
KO
$323B
$342K 0.11%
4,500
+395
NEE icon
103
NextEra Energy
NEE
$190B
$340K 0.11%
3,663
+255
GS icon
104
Goldman Sachs
GS
$275B
$338K 0.11%
400
-5
LMT icon
105
Lockheed Martin
LMT
$132B
$332K 0.11%
549
+132
MS icon
106
Morgan Stanley
MS
$301B
$332K 0.11%
2,015
+73
HODL icon
107
VanEck Bitcoin Trust
HODL
$1.4B
$331K 0.11%
17,263
+4,583
LIN icon
108
Linde
LIN
$229B
$329K 0.11%
+663
IBND icon
109
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$329K 0.11%
10,572
-473,800
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$328K 0.11%
6,440
-520
MCD icon
111
McDonald's
MCD
$215B
$328K 0.11%
1,055
+104
PG icon
112
Procter & Gamble
PG
$332B
$318K 0.1%
2,204
-11
AMGN icon
113
Amgen
AMGN
$186B
$313K 0.1%
890
+27
BAC icon
114
Bank of America
BAC
$382B
$312K 0.1%
6,408
+114
EXLS icon
115
EXL Service
EXLS
$5B
$306K 0.1%
10,034
+2,690
PCTY icon
116
Paylocity
PCTY
$5.6B
$303K 0.1%
2,806
+704
UNP icon
117
Union Pacific
UNP
$149B
$300K 0.1%
1,235
+91
PEP icon
118
PepsiCo
PEP
$212B
$297K 0.1%
1,915
+165
TTD icon
119
Trade Desk
TTD
$11B
$289K 0.09%
12,729
+4,986
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$9.11B
$276K 0.09%
8,171
-315,999
MO icon
121
Altria Group
MO
$108B
$265K 0.09%
4,023
-548
HCMT icon
122
Direxion HCM Tactical Enhanced US ETF
HCMT
$529M
$261K 0.09%
7,416
+1
T icon
123
AT&T
T
$182B
$261K 0.09%
8,993
-1,518
DFEB icon
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$453M
$253K 0.08%
5,350
GSEP icon
125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$231K 0.08%
6,050
3 4
5
6 7