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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
+5.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.06M
(+4.1%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.23M |
| 3 |
Jabil
JBL
|
+$1.03M |
| 4 |
Trimble
TRMB
|
+$940K |
| 5 |
Carlisle Companies
CSL
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$21.5M |
| 2 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $209K | 0.12% |
+357
| New | +$192K |
|
102
Coca-Cola
KO
$374B
| $207K | 0.11% |
+2,880
| New | +$197K |
|
103
Union Pacific
UNP
$174B
| $202K | 0.11% |
+818
| New | +$198K |
|
104
Bank of America
BAC
$447B
| $200K | 0.11% |
5,045
-209
| -4% | -$8.38K |
|
105
Axcelis
ACLS
$4.1B
| – | – |
-2,358
| Closed | -$335K |
|
|
106
Applied Materials
AMAT
$415B
| – | – |
-5,540
| Closed | -$1.31M |
|
107
Apollo Global Management
APO
$76B
| – | – |
-2,489
| Closed | -$294K |
|
108
BHP
BHP
$230B
| – | – |
-5,198
| Closed | -$297K |
|
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-88,293
| Closed | -$8.1M |
|
|
110
Bruker
BRKR
$8.58B
| – | – |
-12,290
| Closed | -$784K |
|
|
111
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| – | – |
-597,079
| Closed | -$21.5M |
|
112
e.l.f. Beauty
ELF
$5.62B
| – | – |
-1,662
| Closed | -$350K |
|
|
113
Lincoln Electric
LECO
$15.1B
| – | – |
-4,618
| Closed | -$871K |
|
114
Option Care Health
OPCH
$3.67B
| – | – |
-8,292
| Closed | -$230K |
|
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Lifestyle Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Lifestyle Asset Management held 114 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lifestyle Asset Management's Q3 2024 filing shows 17 new, 58 increased, 27 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.
- Lifestyle Asset Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M.
- Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $8.23M increase.
- Lifestyle Asset Management's biggest Q3 2024 reduction was Independence Realty Trust, cutting an estimated $385K.
- Lifestyle Asset Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $21.5M.
- Lifestyle Asset Management's ten largest holdings make up 61% of its $181M portfolio in Q3 2024.
- Lifestyle Asset Management opened 17 new positions and closed 10 in Q3 2024.
- Lifestyle Asset Management's portfolio value rose 4.1% quarter-over-quarter to $181M.
Based on Lifestyle Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.