LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$6.09M
2
+$2.24M
3
+$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

1
+$5.42M
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
101
$306K 0.14%
792
+127
102
$285K 0.13%
403
+8
103
$274K 0.13%
+8,580
104
$270K 0.13%
+12,454
105
$270K 0.13%
+1,490
106
$266K 0.12%
1,824
+220
107
$264K 0.12%
5,584
+483
108
$263K 0.12%
1,866
+131
109
$261K 0.12%
1,406
+88
110
$255K 0.12%
3,677
+37
111
$255K 0.12%
+4,342
112
$250K 0.12%
3,536
+330
113
$250K 0.12%
+9,428
114
$249K 0.12%
1,627
-44
115
$242K 0.11%
1,516
+334
116
$241K 0.11%
1,513
+159
117
$239K 0.11%
5,350
118
$229K 0.11%
784
-12
119
$221K 0.1%
6,066
120
$214K 0.1%
930
+83
121
$211K 0.1%
+213
122
$206K 0.1%
+5,782
123
$206K 0.1%
+364
124
$139K 0.07%
15,166
-3,501
125
– –
-658
2 3 4
5
6