LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.82%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
121
New
17
Increased
51
Reduced
34
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.86M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
DocuSign
DOCU
|
$1.09M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $218K | 0.12% |
+635
| New | +$218K |
|
102
Morgan Stanley
MS
$237B
| $217K | 0.12% |
+1,730
| New | +$217K |
|
103
Bank of America
BAC
$371B
| $217K | 0.12% |
4,944
-101
| -2% | -$4.44K |
|
104
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $212K | 0.12% |
+6,066
| New | +$212K |
|
105
ProShares UltraPro QQQ
TQQQ
$25B
| $209K | 0.11% |
2,643
-509
| -16% | -$40.3K |
|
106
ASML
ASML
$284B
| – | – |
-1,241
| Closed | -$1.03M |
|
107
Crocs
CROX
$4.93B
| – | – |
-2,339
| Closed | -$339K |
|
108
FirstCash
FCFS
$6.59B
| – | – |
-2,448
| Closed | -$281K |
|
109
Independence Realty Trust
IRT
$4.1B
| – | – |
-44,893
| Closed | -$920K |
|
110
Coca-Cola
KO
$297B
| – | – |
-2,880
| Closed | -$207K |
|
111
Eli Lilly
LLY
$660B
| – | – |
-239
| Closed | -$212K |
|
112
Lockheed Martin
LMT
$105B
| – | – |
-357
| Closed | -$209K |
|
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-15,170
| Closed | -$1.47M |
|
114
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,969
| Closed | -$972K |
|
115
Novo Nordisk
NVO
$249B
| – | – |
-2,483
| Closed | -$296K |
|
116
ON Semiconductor
ON
$19.7B
| – | – |
-13,476
| Closed | -$978K |
|
117
Super Micro Computer
SMCI
$23.7B
| – | – |
-598
| Closed | -$249K |
|
118
Amgen
AMGN
$154B
| – | – |
-652
| Closed | -$210K |
|
119
Trimble
TRMB
$18.6B
| – | – |
-16,835
| Closed | -$1.05M |
|
120
UnitedHealth
UNH
$281B
| – | – |
-362
| Closed | -$212K |
|
121
Union Pacific
UNP
$131B
| – | – |
-818
| Closed | -$202K |
|