LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Fund
S&P 500
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
$10.3B
– –
-31,446
BJ icon
127
BJs Wholesale Club
BJ
$13.1B
– –
-11,832
CMRE icon
128
Costamare
CMRE
$1.92B
– –
-23,594
CRM icon
129
Salesforce
CRM
$179B
– –
-1,044
EOG icon
130
EOG Resources
EOG
$61.7B
– –
-8,339
ET icon
131
Energy Transfer Partners
ET
$61.6B
– –
-24,823
EXP icon
132
Eagle Materials
EXP
$7.1B
– –
-4,206
HLNE icon
133
Hamilton Lane
HLNE
$5.79B
– –
-1,636
IBKR icon
134
Interactive Brokers
IBKR
$33.2B
– –
-8,292
TXRH icon
135
Texas Roadhouse
TXRH
$12.6B
– –
-1,845
ULTA icon
136
Ulta Beauty
ULTA
$30.6B
– –
-2,586
UNH icon
137
UnitedHealth
UNH
$251B
– –
-399
VITL icon
138
Vital Farms
VITL
$1.2B
– –
-9,719
VUG icon
139
Vanguard Growth ETF
VUG
$195B
– –
-677
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-6,844
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-1,708
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
– –
-6,226
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
– –
-54,062
JBL icon
144
Jabil
JBL
$27.3B
– –
-8,359
LULU icon
145
lululemon athletica
LULU
$20.3B
– –
-977
MANH icon
146
Manhattan Associates
MANH
$8.68B
– –
-5,631
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-664
PANW icon
148
Palo Alto Networks
PANW
$111B
– –
-5,808
RDY icon
149
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-67,806
RYLD icon
150
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-11,862
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6