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
$182M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.49M
3
+$4.38M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.04M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

1
+$8.37M
2
+$5.76M
3
+$1.4M
4
OC icon
Owens Corning
OC
+$1.21M
5
EPI icon
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 Change
in Stake 		Capital Flow
101
$225K 0.12%
3,640
-392
102
$224K 0.12%
+1,708
103
$216K 0.12%
395
-38
104
$213K 0.12%
5,101
+157
105
$212K 0.12%
+1,604
106
$209K 0.11%
+399
107
$208K 0.11%
6,066
108
$208K 0.11%
+1,354
109
$205K 0.11%
664
+29
110
$205K 0.11%
+658
111
$202K 0.11%
1,735
+5
112
$201K 0.11%
+1,182
113
$201K 0.11%
+2,896
114
$200K 0.11%
+847
115
$179K 0.1%
+11,862
116
$179K 0.1%
+18,667
117
– –
-21,482
118
– –
-2,643
119
– –
-641
120
– –
-7,115
121
– –
-3,582
122
– –
-5,272
123
– –
-9,028
124
– –
-2,472
125
– –
-2,910
2 3 4
5
6