LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.99M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

1
+$7.56M
2
+$6.96M
3
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.12%
1,541
+135
102
$355K 0.12%
6,960
-1,919
103
$352K 0.12%
14,687
+315
104
$349K 0.12%
3,141
+278
105
$332K 0.11%
+2,619
106
$327K 0.11%
4,783
+1,106
107
$326K 0.11%
6,643
+1,234
108
$324K 0.11%
2,036
+546
109
$321K 0.11%
16,282
+3,828
110
$314K 0.11%
1,879
+55
111
$312K 0.11%
1,683
+56
112
$310K 0.11%
389
-14
113
$306K 0.1%
5,926
+342
114
$294K 0.1%
1,849
-17
115
$291K 0.1%
1,895
+379
116
$286K 0.1%
+10,143
117
$285K 0.1%
479
+115
118
$284K 0.1%
1,710
+197
119
$270K 0.09%
888
+104
120
$254K 0.09%
9,396
-32
121
$251K 0.09%
3,782
+246
122
$250K 0.09%
+3,313
123
$249K 0.09%
5,350
124
$248K 0.08%
+496
125
$246K 0.08%
+712
2 3 4
5
6