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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.3M
3
+$4.09M
4
TOL icon
Toll Brothers
TOL
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$31.8M
2
+$17.2M
3
+$8.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M

Sector Composition

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
101
$205K 0.12%
2,172
-237
102
$204K 0.12%
413
-36
103
$203K 0.12%
720
-354
104
$201K 0.12%
3,293
-114
105
– –
-17,343
106
– –
-5,757
107
– –
-5,622
108
– –
-28,586
109
– –
-532,835
110
– –
-17,980
111
– –
-439
112
– –
-2,353
113
– –
-8,232
114
– –
-1,384
115
– –
-3,151
116
– –
-4,854
117
– –
-11,027
118
– –
-1,247
119
– –
-1,284
1 2 3 4
5