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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.63M
Cap. Flow
+$5.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.66M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.6M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.16M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.78M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
OC icon
Owens Corning
OC
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

Rank Sector Weight
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
CSCO icon
101
Cisco
CSCO
$483B
$225K 0.12%
3,640
-392
-10% -$24.1K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$224K 0.12%
+1,708
New +$231K
GS icon
103
Goldman Sachs
GS
$301B
$216K 0.12%
395
-38
-9% -$22.9K
BAC icon
104
Bank of America
BAC
$447B
$213K 0.12%
5,101
+157
+3% +$7K
RTX icon
105
RTX Corp
RTX
$302B
$212K 0.12%
+1,604
New +$203K
UNH icon
106
UnitedHealth
UNH
$371B
$209K 0.11%
+399
New +$204K
GNOV icon
107
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$208K 0.11%
6,066
– –
QCOM icon
108
Qualcomm
QCOM
$170B
$208K 0.11%
+1,354
New +$221K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$205K 0.11%
3,320
+145
+5% +$9.78K
AMGN icon
110
Amgen
AMGN
$226B
$205K 0.11%
+658
New +$194K
MS icon
111
Morgan Stanley
MS
$338B
$202K 0.11%
1,735
+5
+0.3% +$644
PG icon
112
Procter & Gamble
PG
$340B
$201K 0.11%
+1,182
New +$198K
NVO
113
Novo Nordisk
NVO
$211B
$201K 0.11%
+2,896
New +$239K
UNP icon
114
Union Pacific
UNP
$174B
$200K 0.11%
+847
New +$204K
RYLD icon
115
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$179K 0.1%
+11,862
New +$191K
AGNC icon
116
AGNC Investment
AGNC
$12.8B
$179K 0.1%
+18,667
New +$186K
AFYA icon
117
Afya
AFYA
$1.23B
– –
-17,682
Closed -$281K
CAMT icon
118
Camtek
CAMT
$7.38B
– –
-2,910
Closed -$235K
GILD icon
119
Gilead Sciences
GILD
$165B
– –
-2,472
Closed -$228K
GJUL icon
120
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-9,028
Closed -$331K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,272
Closed -$280K
IR icon
122
Ingersoll Rand
IR
$33.6B
– –
-3,582
Closed -$324K
OC icon
123
Owens Corning
OC
$12.2B
– –
-7,115
Closed -$1.21M
SAIA icon
124
Saia
SAIA
$9.49B
– –
-641
Closed -$292K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$37B
– –
-5,286
Closed -$209K
2 3 4
5
6

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BOCH
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SAAM
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GIP
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DPCM
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KP
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TCM
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Lifestyle Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lifestyle Asset Management held 126 positions worth $182M, down 0.89% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lifestyle Asset Management deployed $5.69M of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $8.71M trimmed.

  • Lifestyle Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $4.66M increase.
  • Lifestyle Asset Management's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $8.71M.
  • Lifestyle Asset Management fully exited Owens Corning in Q1 2025, selling an estimated $1.21M.
  • Lifestyle Asset Management's ten largest holdings make up 58% of its $182M portfolio in Q1 2025.
  • Lifestyle Asset Management opened 21 new positions and closed 10 in Q1 2025.
  • Lifestyle Asset Management's portfolio value fell 0.89% quarter-over-quarter to $182M.

Based on Lifestyle Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.