LAM
Lifestyle Asset Management Portfolio holdings
AUM $214M
1-Year Return
15.22%
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
(-0.89%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
Owens Corning
OC
|
+$1.21M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $225K | 0.12% |
3,640
-392
| -10% | -$24.2K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $224K | 0.12% |
+1,708
| New | +$224K |
|
103
Goldman Sachs
GS
$238B
| $216K | 0.12% |
395
-38
| -9% | -$20.8K |
|
104
Bank of America
BAC
$373B
| $213K | 0.12% |
5,101
+157
| +3% | +$6.55K |
|
105
RTX Corp
RTX
$212B
| $212K | 0.12% |
+1,604
| New | +$212K |
|
106
UnitedHealth
UNH
$310B
| $209K | 0.11% |
+399
| New | +$209K |
|
107
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $208K | 0.11% |
6,066
| – | – |
|
108
Qualcomm
QCOM
$176B
| $208K | 0.11% |
+1,354
| New | +$208K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $205K | 0.11% |
664
+29
| +5% | +$8.96K |
|
110
Amgen
AMGN
$149B
| $205K | 0.11% |
+658
| New | +$205K |
|
111
Morgan Stanley
MS
$250B
| $202K | 0.11% |
1,735
+5
| +0.3% | +$583 |
|
112
Procter & Gamble
PG
$368B
| $201K | 0.11% |
+1,182
| New | +$201K |
|
113
Novo Nordisk
NVO
$252B
| $201K | 0.11% |
+2,896
| New | +$201K |
|
114
Union Pacific
UNP
$129B
| $200K | 0.11% |
+847
| New | +$200K |
|
115
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $179K | 0.1% |
+11,862
| New | +$179K |
|
116
AGNC Investment
AGNC
$10.8B
| $179K | 0.1% |
+18,667
| New | +$179K |
|
117
Afya
AFYA
$1.43B
| – | – |
-17,682
| Closed | -$281K |
|
118
Camtek
CAMT
$4.04B
| – | – |
-2,910
| Closed | -$235K |
|
119
Gilead Sciences
GILD
$141B
| – | – |
-2,472
| Closed | -$228K |
|
120
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| – | – |
-9,028
| Closed | -$331K |
|
121
iShares Bitcoin Trust
IBIT
$86.8B
| – | – |
-5,272
| Closed | -$280K |
|
122
Ingersoll Rand
IR
$31.3B
| – | – |
-3,582
| Closed | -$324K |
|
|
123
Owens Corning
OC
$12.7B
| – | – |
-7,115
| Closed | -$1.21M |
|
124
Saia
SAIA
$8.49B
| – | – |
-641
| Closed | -$292K |
|
125
ProShares UltraPro QQQ
TQQQ
$27.9B
| – | – |
-2,643
| Closed | -$209K |
|