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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
+$17M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.09M
2
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.24M
3
APP icon
Applovin
APP
+$1.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.5M
5
EXEL icon
Exelixis
EXEL
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.35M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

Rank Sector Weight
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
$18.2B
– –
-31,446
Closed -$2.05M
BJ icon
127
BJs Wholesale Club
BJ
$12.3B
– –
-11,832
Closed -$1.35M
CMRE icon
128
Costamare
CMRE
$1.77B
– –
-23,594
Closed -$232K
CRM icon
129
Salesforce
CRM
$158B
– –
-1,044
Closed -$280K
EOG icon
130
EOG Resources
EOG
$70.7B
– –
-8,339
Closed -$1.07M
ET icon
131
Energy Transfer Partners
ET
$69.3B
– –
-24,823
Closed -$461K
EXP icon
132
Eagle Materials
EXP
$6.57B
– –
-4,206
Closed -$933K
HLNE icon
133
Hamilton Lane
HLNE
$5.57B
– –
-1,636
Closed -$243K
IBKR icon
134
Interactive Brokers
IBKR
$39.8B
– –
-8,292
Closed -$343K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-54,062
Closed -$2.35M
JBL icon
136
Jabil
JBL
$35.8B
– –
-8,359
Closed -$1.14M
LULU icon
137
lululemon athletica
LULU
$14.6B
– –
-977
Closed -$277K
MANH icon
138
Manhattan Associates
MANH
$11.4B
– –
-5,631
Closed -$974K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,320
Closed -$205K
PANW icon
140
Palo Alto Networks
PANW
$297B
– –
-5,808
Closed -$991K
RDY icon
141
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-67,806
Closed -$894K
RYLD icon
142
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-11,862
Closed -$179K
TXRH icon
143
Texas Roadhouse
TXRH
$13.7B
– –
-1,845
Closed -$307K
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
– –
-2,586
Closed -$948K
UNH icon
145
UnitedHealth
UNH
$370B
– –
-399
Closed -$209K
VITL icon
146
Vital Farms
VITL
$525M
– –
-9,719
Closed -$296K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,062
Closed -$251K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,844
Closed -$320K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,708
Closed -$224K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,226
Closed -$643K
2 3 4 5
6

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Lifestyle Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lifestyle Asset Management held 150 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lifestyle Asset Management deployed $17M of net new capital in Q2 2025, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Equity ETF: 87,032 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M trimmed.

  • Lifestyle Asset Management's largest Q2 2025 buy was Avantis International Equity ETF: 87,032 shares worth $6.44M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $1.5M increase.
  • Lifestyle Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Lifestyle Asset Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $2.35M.
  • Lifestyle Asset Management's ten largest holdings make up 51% of its $214M portfolio in Q2 2025.
  • Lifestyle Asset Management opened 34 new positions and closed 26 in Q2 2025.
  • Lifestyle Asset Management's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Lifestyle Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.