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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
+9.5%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
+$58.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
45.69%
Holding
149
New
25
Increased
87
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.56M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

Rank Sector Weight
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
ABBV icon
101
AbbVie
ABBV
$438B
$357K 0.12%
1,541
+135
+10% +$27.5K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$355K 0.12%
6,960
-1,919
-22% -$97.8K
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.22B
$352K 0.12%
14,687
+315
+2% +$7.42K
TW icon
104
Tradeweb Markets
TW
$21.9B
$349K 0.12%
3,141
+278
+10% +$35.7K
EAT icon
105
Brinker International
EAT
$9.76B
$332K 0.11%
+2,619
New +$409K
CSCO icon
106
Cisco
CSCO
$483B
$327K 0.11%
4,783
+1,106
+30% +$75.4K
TTD icon
107
Trade Desk
TTD
$6.29B
$326K 0.11%
6,643
+1,234
+23% +$78.3K
PCTY icon
108
Paylocity
PCTY
$7.73B
$324K 0.11%
2,036
+546
+37% +$96.7K
CPRX
109
DELISTED
Catalyst Pharmaceutical
CPRX
$321K 0.11%
16,282
+3,828
+31% +$78.7K
RTX icon
110
RTX Corp
RTX
$302B
$314K 0.11%
1,879
+55
+3% +$8.54K
JNJ icon
111
Johnson & Johnson
JNJ
$631B
$312K 0.11%
1,683
+56
+3% +$9.59K
GS icon
112
Goldman Sachs
GS
$301B
$310K 0.11%
389
-14
-3% -$10.4K
BAC icon
113
Bank of America
BAC
$447B
$306K 0.1%
5,926
+342
+6% +$16.7K
MS icon
114
Morgan Stanley
MS
$338B
$294K 0.1%
1,849
-17
-0.9% -$2.51K
PG icon
115
Procter & Gamble
PG
$340B
$291K 0.1%
1,895
+379
+25% +$59.2K
T icon
116
AT&T
T
$165B
$286K 0.1%
+10,143
New +$288K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.1%
479
+115
+32% +$67.5K
QCOM icon
118
Qualcomm
QCOM
$170B
$284K 0.1%
1,710
+197
+13% +$31.2K
MCD icon
119
McDonald's
MCD
$194B
$270K 0.09%
888
+104
+13% +$31.7K
ZMAR
120
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$254K 0.09%
9,396
-32
-0.3% -$858
KO icon
121
Coca-Cola
KO
$374B
$251K 0.09%
3,782
+246
+7% +$16.9K
NEE icon
122
NextEra Energy
NEE
$177B
$250K 0.09%
+3,313
New +$242K
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$249K 0.09%
5,350
– –
LMT icon
124
Lockheed Martin
LMT
$139B
$248K 0.08%
+496
New +$225K
UNH icon
125
UnitedHealth
UNH
$371B
$246K 0.08%
+712
New +$215K
2 3 4
5
6

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Lifestyle Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lifestyle Asset Management held 149 positions worth $293M, up 37% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $58.4M of net new capital in Q3 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.56M trimmed.

  • Lifestyle Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.99M increase.
  • Lifestyle Asset Management's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.56M.
  • Lifestyle Asset Management fully exited VictoryShares Free Cash Flow ETF in Q3 2025, selling an estimated $6.96M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q3 2025.
  • Lifestyle Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Lifestyle Asset Management's portfolio value rose 37% quarter-over-quarter to $293M.

Based on Lifestyle Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.