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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
+10.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
+$17M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.09M
2
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.24M
3
APP icon
Applovin
APP
+$1.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.5M
5
EXEL icon
Exelixis
EXEL
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.35M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 4.45%
3 Financials 4.34%
4 Energy 4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$306K 0.14%
792
+127
+19% +$48.9K
GS icon
102
Goldman Sachs
GS
$303B
$285K 0.13%
403
+8
+2% +$4.64K
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.62B
$274K 0.13%
+8,580
New +$274K
CPRX
104
DELISTED
Catalyst Pharmaceutical
CPRX
$270K 0.13%
+12,454
New +$294K
PCTY icon
105
Paylocity
PCTY
$7.98B
$270K 0.13%
+1,490
New +$280K
RTX icon
106
RTX Corp
RTX
$301B
$266K 0.12%
1,824
+220
+14% +$29.3K
BAC icon
107
Bank of America
BAC
$442B
$264K 0.12%
5,584
+483
+9% +$20.3K
MS icon
108
Morgan Stanley
MS
$340B
$263K 0.12%
1,866
+131
+8% +$16.1K
ABBV icon
109
AbbVie
ABBV
$435B
$261K 0.12%
1,406
+88
+7% +$16.4K
CSCO icon
110
Cisco
CSCO
$479B
$255K 0.12%
3,677
+37
+1% +$2.27K
MO icon
111
Altria Group
MO
$114B
$255K 0.12%
+4,342
New +$255K
KO icon
112
Coca-Cola
KO
$375B
$250K 0.12%
3,536
+330
+10% +$23.5K
ZMAR
113
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$250K 0.12%
+9,428
New +$245K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$249K 0.12%
1,627
-44
-3% -$6.76K
PG icon
115
Procter & Gamble
PG
$339B
$242K 0.11%
1,516
+334
+28% +$54.5K
QCOM icon
116
Qualcomm
QCOM
$176B
$241K 0.11%
1,513
+159
+12% +$23.4K
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$239K 0.11%
5,350
– –
MCD icon
118
McDonald's
MCD
$195B
$229K 0.11%
784
-12
-2% -$3.7K
GNOV icon
119
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$221K 0.1%
6,066
– –
UNP icon
120
Union Pacific
UNP
$174B
$214K 0.1%
930
+83
+10% +$18.4K
COST icon
121
Costco
COST
$420B
$211K 0.1%
+213
New +$212K
CMCSA icon
122
Comcast
CMCSA
$90B
$206K 0.1%
+5,782
New +$200K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$206K 0.1%
+364
New +$195K
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$139K 0.07%
15,166
-3,501
-19% -$31.3K
AMGN icon
125
Amgen
AMGN
$222B
– –
-658
Closed -$205K
2 3 4
5
6

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GIP
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DPCM
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KP
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TCM
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PAA
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Lifestyle Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lifestyle Asset Management held 150 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lifestyle Asset Management deployed $17M of net new capital in Q2 2025, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Equity ETF: 87,032 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M trimmed.

  • Lifestyle Asset Management's largest Q2 2025 buy was Avantis International Equity ETF: 87,032 shares worth $6.44M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $1.5M increase.
  • Lifestyle Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Lifestyle Asset Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $2.35M.
  • Lifestyle Asset Management's ten largest holdings make up 51% of its $214M portfolio in Q2 2025.
  • Lifestyle Asset Management opened 34 new positions and closed 26 in Q2 2025.
  • Lifestyle Asset Management's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Lifestyle Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.