LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 3 |
Jabil
JBL
|
$1.14M |
| 4 |
Trimble
TRMB
|
$1.05M |
| 5 |
Carlisle Companies
CSL
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.1M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Lincoln Electric
LECO
|
$871K |
| 5 |
Bruker
BRKR
|
$784K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Energy | 6.05% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $209K | 0.12% |
+357
| New | +$209K |
|
102
Coca-Cola
KO
$297B
| $207K | 0.11% |
+2,880
| New | +$207K |
|
103
Union Pacific
UNP
$132B
| $202K | 0.11% |
+818
| New | +$202K |
|
104
Bank of America
BAC
$373B
| $200K | 0.11% |
5,045
-209
| -4% | -$8.29K |
|
105
Axcelis
ACLS
$2.5B
| – | – |
-2,358
| Closed | -$335K |
|
|
106
Applied Materials
AMAT
$126B
| – | – |
-5,540
| Closed | -$1.31M |
|
107
Apollo Global Management
APO
$77.7B
| – | – |
-2,489
| Closed | -$294K |
|
108
BHP
BHP
$141B
| – | – |
-5,198
| Closed | -$297K |
|
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-88,293
| Closed | -$8.1M |
|
|
110
Bruker
BRKR
$5.04B
| – | – |
-12,290
| Closed | -$784K |
|
|
111
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| – | – |
-597,079
| Closed | -$21.5M |
|
112
e.l.f. Beauty
ELF
$7.13B
| – | – |
-1,662
| Closed | -$350K |
|
|
113
Lincoln Electric
LECO
$13.4B
| – | – |
-4,618
| Closed | -$871K |
|
114
Option Care Health
OPCH
$4.62B
| – | – |
-8,292
| Closed | -$230K |
|