LAM
Lifestyle Asset Management Portfolio holdings
AUM $214M
This Quarter Return
-2.84%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$1.63M (-0.9%)
Cap. Flow
+$5.47M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
46
Reduced
46
Closed
10
Top Buys
| 1 | $9.55M | |
| 2 | $4.49M | |
| 3 | $4.38M | |
| 4 | $2.04M | |
| 5 | $1.71M |
Top Sells
| 1 | $8.37M | |
| 2 | $5.76M | |
| 3 | $1.4M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 5.73% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.12% | 3,640 -392 | -10% | -$24.2K | |||
| $224K | 0.12% | +1,708 | New | +$224K | |||
| $216K | 0.12% | 395 -38 | -9% | -$20.8K | |||
| $213K | 0.12% | 5,101 +157 | +3% | +$6.55K | |||
| $212K | 0.12% | +1,604 | New | +$212K | |||
| $209K | 0.11% | +399 | New | +$209K | |||
| $208K | 0.11% | 6,066 | – | – | |||
| $208K | 0.11% | +1,354 | New | +$208K | |||
| $205K | 0.11% | 664 +29 | +5% | +$8.96K | |||
| $205K | 0.11% | +658 | New | +$205K | |||
| $202K | 0.11% | 1,735 +5 | +0.3% | +$583 | |||
| $201K | 0.11% | +1,182 | New | +$201K | |||
| $201K | 0.11% | +2,896 | New | +$201K | |||
| $200K | 0.11% | +847 | New | +$200K | |||
| $179K | 0.1% | +11,862 | New | +$179K | |||
| $179K | 0.1% | +18,667 | New | +$179K | |||
| – | – | -17,682 | Closed | -$281K | |||
| – | – | -2,910 | Closed | -$235K | |||
| – | – | -2,472 | Closed | -$228K | |||
| – | – | -9,028 | Closed | -$331K | |||
| – | – | -5,272 | Closed | -$280K | |||
| – | – | -3,582 | Closed | -$324K | |||
| – | – | -7,115 | Closed | -$1.21M | |||
| – | – | -641 | Closed | -$292K | |||
| – | – | -2,643 | Closed | -$209K |
