LAM

Lifestyle Asset Management Portfolio holdings

AUM $214M
1-Year Return 15.22%
This Quarter Return
-2.84%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$1.63M
Cap. Flow
+$5.17M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.38M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.04M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.37M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
OC icon
Owens Corning
OC
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.15M

Sector Composition

1 Technology 8.3%
2 Energy 5.73%
3 Financials 5.04%
4 Healthcare 2.81%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$31.6B
– –
-21,482
Closed -$1.14M
2 3 4 5
6