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
$306M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.1M
3
+$13M
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$5.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$10.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

1 Technology 10.11%
2 Energy 4.84%
3 Communication Services 3.24%
4 Healthcare 3.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$145B
$230K 0.08%
1,785
+1
ORCL icon
127
Oracle
ORCL
$521B
$225K 0.07%
1,531
+464
COP icon
128
ConocoPhillips
COP
$147B
$225K 0.07%
+1,703
UNH icon
129
UnitedHealth
UNH
$314B
$221K 0.07%
815
+47
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$218K 0.07%
+6,331
ZMAR
131
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$213K 0.07%
7,728
-1,539
TSLA icon
132
Tesla
TSLA
$1.45T
$208K 0.07%
561
+22
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$174K 0.06%
17,392
-674
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.61B
$171K 0.06%
10,006
-2,102
AJG icon
135
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-1,189
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$25.5B
– –
-5,763
BWX icon
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-220,522
CMCSA icon
138
Comcast
CMCSA
$105B
– –
-8,565
CPRX icon
139
Catalyst Pharmaceutical
CPRX
$3.13B
– –
-16,835
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
– –
-141,135
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-22,607
DOCS icon
142
Doximity
DOCS
$4.46B
– –
-7,083
EAT icon
143
Brinker International
EAT
$6.43B
– –
-2,558
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75B
– –
-27,815
GTLS icon
145
Chart Industries
GTLS
$9.95B
– –
-2,314
IDU icon
146
iShares US Utilities ETF
IDU
$1.59B
– –
-28,852
IYH icon
147
iShares US Healthcare ETF
IYH
$2.88B
– –
-50,593
IYW icon
148
iShares US Technology ETF
IYW
$20.4B
– –
-18,246
MPWR icon
149
Monolithic Power Systems
MPWR
$75B
– –
-1,997
PINS icon
150
Pinterest
PINS
$11.9B
– –
-54,134
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