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
$214M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.33M
3
+$1.82M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.58M
5
FIX icon
Comfort Systems
FIX
+$1.58M

Top Sells

1
+$5.85M
2
+$2.35M
3
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

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
$144B
$306K 0.14%
792
+127
GS icon
102
Goldman Sachs
GS
$236B
$285K 0.13%
403
+8
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.22B
$274K 0.13%
+8,580
CPRX icon
104
Catalyst Pharmaceutical
CPRX
$2.57B
$270K 0.13%
+12,454
PCTY icon
105
Paylocity
PCTY
$8.37B
$270K 0.13%
+1,490
RTX icon
106
RTX Corp
RTX
$215B
$266K 0.12%
1,824
+220
BAC icon
107
Bank of America
BAC
$381B
$264K 0.12%
5,584
+483
MS icon
108
Morgan Stanley
MS
$258B
$263K 0.12%
1,866
+131
ABBV icon
109
AbbVie
ABBV
$410B
$261K 0.12%
1,406
+88
CSCO icon
110
Cisco
CSCO
$279B
$255K 0.12%
3,677
+37
MO icon
111
Altria Group
MO
$108B
$255K 0.12%
+4,342
KO icon
112
Coca-Cola
KO
$295B
$250K 0.12%
3,536
+330
ZMAR
113
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$250K 0.12%
+9,428
JNJ icon
114
Johnson & Johnson
JNJ
$467B
$249K 0.12%
1,627
-44
PG icon
115
Procter & Gamble
PG
$356B
$242K 0.11%
1,516
+334
QCOM icon
116
Qualcomm
QCOM
$180B
$241K 0.11%
1,513
+159
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$239K 0.11%
5,350
MCD icon
118
McDonald's
MCD
$220B
$229K 0.11%
784
-12
GNOV icon
119
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$221K 0.1%
6,066
UNP icon
120
Union Pacific
UNP
$135B
$214K 0.1%
930
+83
COST icon
121
Costco
COST
$415B
$211K 0.1%
+213
CMCSA icon
122
Comcast
CMCSA
$109B
$206K 0.1%
+5,782
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$206K 0.1%
+364
AGNC icon
124
AGNC Investment
AGNC
$10.6B
$139K 0.07%
15,166
-3,501
AMGN icon
125
Amgen
AMGN
$163B
– –
-658
2 3 4
5
6