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
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$8.31B
– –
-31,446
BJ icon
127
BJs Wholesale Club
BJ
$12.4B
– –
-11,832
CMRE icon
128
Costamare
CMRE
$1.37B
– –
-23,594
CRM icon
129
Salesforce
CRM
$242B
– –
-1,044
EOG icon
130
EOG Resources
EOG
$58.1B
– –
-8,339
ET icon
131
Energy Transfer Partners
ET
$57.6B
– –
-24,823
EXP icon
132
Eagle Materials
EXP
$7.71B
– –
-4,206
HLNE icon
133
Hamilton Lane
HLNE
$5.26B
– –
-1,636
IBKR icon
134
Interactive Brokers
IBKR
$29.8B
– –
-8,292
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-54,062
JBL icon
136
Jabil
JBL
$21.8B
– –
-8,359
LULU icon
137
lululemon athletica
LULU
$20.4B
– –
-977
MANH icon
138
Manhattan Associates
MANH
$12.1B
– –
-5,631
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-664
PANW icon
140
Palo Alto Networks
PANW
$143B
– –
-5,808
RDY icon
141
Dr. Reddy's Laboratories
RDY
$12.3B
– –
-67,806
RYLD icon
142
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-11,862
TXRH icon
143
Texas Roadhouse
TXRH
$11.9B
– –
-1,845
ULTA icon
144
Ulta Beauty
ULTA
$23.5B
– –
-2,586
UNH icon
145
UnitedHealth
UNH
$330B
– –
-399
VITL icon
146
Vital Farms
VITL
$1.78B
– –
-9,719
VUG icon
147
Vanguard Growth ETF
VUG
$197B
– –
-677
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
-3,422
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-1,708
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-3,113
2 3 4 5
6