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
$180M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$8.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.65M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M

Sector Composition

1 Technology 8.17%
2 Healthcare 3.26%
3 Financials 3.16%
4 Energy 3.13%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-578
102
– –
-1,481
103
– –
-1,312
104
– –
-128,627
105
– –
-3,971
106
– –
-246,014
107
– –
-1,864
1 2 3 4
5