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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
+1.93%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.76M
(+2.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
33
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 2 |
ExxonMobil
XOM
|
+$4.67M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.08M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.78M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$7.62M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.04M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.47M |
| 4 |
United Microelectronic
UMC
|
+$1.07M |
| 5 |
Vodafone
VOD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Energy | 5.97% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| – | – |
-4,258
| Closed | -$213K |
|
102
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| – | – |
-6,355
| Closed | -$246K |
|
103
Coca-Cola
KO
$375B
| – | – |
-3,293
| Closed | -$201K |
|
104
McDonald's
MCD
$195B
| – | – |
-720
| Closed | -$203K |
|
105
Merck
MRK
$318B
| – | – |
-1,779
| Closed | -$235K |
|
106
Morgan Stanley
MS
$340B
| – | – |
-2,172
| Closed | -$205K |
|
107
Paycom
PAYC
$9.69B
| – | – |
-1,209
| Closed | -$241K |
|
108
PepsiCo
PEP
$190B
| – | – |
-1,197
| Closed | -$209K |
|
109
Perion Network
PERI
$386M
| – | – |
-10,243
| Closed | -$230K |
|
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| – | – |
-28,548
| Closed | -$3.04M |
|
111
Targa Resources
TRGP
$55.1B
| – | – |
-2,424
| Closed | -$271K |
|
|
112
United Microelectronic
UMC
$46.9B
| – | – |
-132,787
| Closed | -$1.07M |
|
113
UnitedHealth
UNH
$370B
| – | – |
-413
| Closed | -$204K |
|
114
Union Pacific
UNP
$174B
| – | – |
-926
| Closed | -$228K |
|
|
115
Vodafone
VOD
$37.4B
| – | – |
-112,794
| Closed | -$1M |
|
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Lifestyle Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Lifestyle Asset Management held 115 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lifestyle Asset Management's Q2 2024 filing shows 11 new, 33 increased, 50 reduced and 18 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $7.62M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.
- Lifestyle Asset Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M.
- Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.62M increase.
- Lifestyle Asset Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $7.62M.
- Lifestyle Asset Management fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $3.04M.
- Lifestyle Asset Management's ten largest holdings make up 62% of its $174M portfolio in Q2 2024.
- Lifestyle Asset Management opened 11 new positions and closed 18 in Q2 2024.
- Lifestyle Asset Management's portfolio value rose 2.8% quarter-over-quarter to $174M.
Based on Lifestyle Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.