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
$165M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.13M
3
+$1.06M
4
WEX icon
WEX
WEX
+$1.06M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.01M

Top Sells

1
+$28M
2
+$1.15M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$1.01M
5
RHI icon
Robert Half
RHI
+$960K

Sector Composition

1 Technology 7.29%
2 Energy 3.81%
3 Healthcare 3.59%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,600
102
– –
-4,389
103
– –
-8,695
1 2 3 4
5