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
$184M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$5.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DOCU icon
DocuSign
DOCU
+$1.09M

Top Sells

1
+$17.4M
2
+$7.33M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M

Sector Composition

1 Technology 8.31%
2 Energy 5.59%
3 Financials 4.92%
4 Consumer Discretionary 3.81%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.12%
+635
102
$217K 0.12%
+1,730
103
$217K 0.12%
4,944
-101
104
$212K 0.12%
+6,066
105
$209K 0.11%
5,286
-1,018
106
– –
-2,483
107
– –
-2,339
108
– –
-1,241
109
– –
-2,448
110
– –
-44,893
111
– –
-2,880
112
– –
-239
113
– –
-652
114
– –
-357
115
– –
-15,170
116
– –
-5,969
117
– –
-13,476
118
– –
-5,980
119
– –
-16,835
120
– –
-362
121
– –
-818
1 2 3 4
5