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
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$9.34M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M

Top Sells

1
+$7.74M
2
+$6.96M
3
+$3.49M
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
UNP icon
126
Union Pacific
UNP
$134B
$245K 0.08%
1,038
+108
MRK icon
127
Merck
MRK
$212B
$241K 0.08%
+2,871
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.44B
$235K 0.08%
+11,856
GSEP icon
129
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$230K 0.08%
+6,050
PEP icon
130
PepsiCo
PEP
$210B
$230K 0.08%
+1,637
AMGN icon
131
Amgen
AMGN
$161B
$229K 0.08%
+810
CMCSA icon
132
Comcast
CMCSA
$109B
$221K 0.08%
7,020
+1,238
IAU icon
133
iShares Gold Trust
IAU
$64.3B
$210K 0.07%
+2,879
RYLD icon
134
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$177K 0.06%
+11,787
AGNC icon
135
AGNC Investment
AGNC
$10.5B
$177K 0.06%
18,066
+2,900
WMS icon
136
Advanced Drainage Systems
WMS
$11B
– –
-9,572
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
– –
-196,863
TOL icon
138
Toll Brothers
TOL
$13.1B
– –
-9,843
OVV icon
139
Ovintiv
OVV
$9.25B
– –
-28,170
NVO icon
140
Novo Nordisk
NVO
$242B
– –
-4,674
JPM icon
141
JPMorgan Chase
JPM
$810B
– –
-1,117
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-3,940
HURN icon
143
Huron Consulting
HURN
$2.56B
– –
-2,571
GNOV icon
144
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
– –
-6,066
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-17,646
CMG icon
146
Chipotle Mexican Grill
CMG
$56.1B
– –
-6,463
BND icon
147
Vanguard Total Bond Market
BND
$138B
– –
-5,244
ADSK icon
148
Autodesk
ADSK
$64.7B
– –
-4,455
ADP icon
149
Automatic Data Processing
ADP
$114B
– –
-1,007
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