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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$23.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$27.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$30.9M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$17.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 4.12%
3 Energy 4.12%
4 Healthcare 4.07%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$205K 0.12%
2,172
-237
-10% -$20.9K
UNH icon
102
UnitedHealth
UNH
$371B
$204K 0.12%
413
-36
-8% -$18.3K
MCD icon
103
McDonald's
MCD
$194B
$203K 0.12%
720
-354
-33% -$103K
KO icon
104
Coca-Cola
KO
$374B
$201K 0.12%
3,293
-114
-3% -$6.85K
DAR icon
105
Darling Ingredients
DAR
$9.99B
– –
-17,343
Closed -$864K
DAUG icon
106
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,757
Closed -$204K
DSEP icon
107
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-5,622
Closed -$205K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-28,586
Closed -$1.48M
GOCT icon
109
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-532,835
Closed -$17.2M
LRCX icon
110
Lam Research
LRCX
$383B
– –
-17,980
Closed -$1.41M
LULU icon
111
lululemon athletica
LULU
$14.5B
– –
-439
Closed -$224K
MCHP icon
112
Microchip Technology
MCHP
$44.2B
– –
-2,353
Closed -$212K
PANW icon
113
Palo Alto Networks
PANW
$314B
– –
-8,232
Closed -$1.21M
PG icon
114
Procter & Gamble
PG
$340B
– –
-1,384
Closed -$203K
SO icon
115
Southern Company
SO
$105B
– –
-3,151
Closed -$221K
TGLS icon
116
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-4,854
Closed -$222K
TH icon
117
Target Hospitality
TH
$1.6B
– –
-11,027
Closed -$107K
TXN icon
118
Texas Instruments
TXN
$256B
– –
-1,247
Closed -$213K
UPS icon
119
United Parcel Service
UPS
$89.1B
– –
-1,284
Closed -$202K
1 2 3 4
5

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DPCM
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Lifestyle Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lifestyle Asset Management held 119 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management withdrew a net $23.5M in Q1 2024, closing 15 positions and reducing 66 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF October, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Lifestyle Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $28.4M.

  • Lifestyle Asset Management's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 814,682 shares worth $28.4M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.89M increase.
  • Lifestyle Asset Management's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $30.9M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2024, selling an estimated $17.2M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q1 2024.
  • Lifestyle Asset Management opened 22 new positions and closed 15 in Q1 2024.
  • Lifestyle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.