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
$214M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.33M
3
+$1.82M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.58M
5
FIX icon
Comfort Systems
FIX
+$1.58M

Top Sells

1
+$5.85M
2
+$2.35M
3
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

1 Technology 9.56%
2 Communication Services 4.45%
3 Financials 4.34%
4 Energy 4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-54,062
JBL icon
127
Jabil
JBL
$23.6B
– –
-8,359
LULU icon
128
lululemon athletica
LULU
$24.2B
– –
-977
MANH icon
129
Manhattan Associates
MANH
$10.2B
– –
-5,631
PANW icon
130
Palo Alto Networks
PANW
$130B
– –
-5,808
AMGN icon
131
Amgen
AMGN
$175B
– –
-658
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$9.12B
– –
-31,446
BJ icon
133
BJs Wholesale Club
BJ
$12B
– –
-11,832
CMRE icon
134
Costamare
CMRE
$1.9B
– –
-23,594
CRM icon
135
Salesforce
CRM
$239B
– –
-1,044
EOG icon
136
EOG Resources
EOG
$57.5B
– –
-8,339
ET icon
137
Energy Transfer Partners
ET
$56.7B
– –
-24,823
EXP icon
138
Eagle Materials
EXP
$7.15B
– –
-4,206
HLNE icon
139
Hamilton Lane
HLNE
$5.66B
– –
-1,636
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$32.1B
– –
-664
RDY icon
141
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-67,806
RYLD icon
142
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
– –
-11,862
TXRH icon
143
Texas Roadhouse
TXRH
$11.2B
– –
-1,845
ULTA icon
144
Ulta Beauty
ULTA
$26.2B
– –
-2,586
UNH icon
145
UnitedHealth
UNH
$309B
– –
-399
VITL icon
146
Vital Farms
VITL
$1.55B
– –
-9,719
VUG icon
147
Vanguard Growth ETF
VUG
$200B
– –
-677
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
– –
-3,422
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
– –
-1,708
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
– –
-3,113
2 3 4 5
6