LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
103
New
15
Increased
34
Reduced
29
Closed
16
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$26.6M |
| 2 |
Vodafone
VOD
|
$1.13M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$1.06M |
| 4 |
WEX
WEX
|
$1.06M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
ASE Group
ASX
|
$1.15M |
| 3 |
Teck Resources
TECK
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teck Resources
TECK
$16.7B
| – | – |
-24,600
| Closed | -$1.04M |
|
102
Tecnoglass
TGLS
$3.41B
| – | – |
-4,389
| Closed | -$227K |
|
103
Vista Energy
VIST
$4.06B
| – | – |
-8,695
| Closed | -$210K |
|