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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
+9.5%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
+$58.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
45.69%
Holding
149
New
25
Increased
87
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.56M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$245K 0.08%
1,038
+108
+12% +$24.3K
MRK icon
127
Merck
MRK
$323B
$241K 0.08%
+2,871
New +$236K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.45B
$235K 0.08%
+11,856
New +$230K
GSEP icon
129
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$230K 0.08%
+6,050
New +$226K
PEP icon
130
PepsiCo
PEP
$188B
$230K 0.08%
+1,637
New +$234K
AMGN icon
131
Amgen
AMGN
$226B
$229K 0.08%
+810
New +$235K
CMCSA icon
132
Comcast
CMCSA
$89.4B
$221K 0.08%
7,020
+1,238
+21% +$41.5K
IAU icon
133
iShares Gold Trust
IAU
$65.1B
$210K 0.07%
+2,879
New +$188K
RYLD icon
134
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$177K 0.06%
+11,787
New +$177K
AGNC icon
135
AGNC Investment
AGNC
$12.8B
$177K 0.06%
18,066
+2,900
+19% +$28.1K
ADP icon
136
Automatic Data Processing
ADP
$109B
– –
-1,007
Closed -$311K
ADSK icon
137
Autodesk
ADSK
$54.1B
– –
-4,455
Closed -$1.38M
BND icon
138
Vanguard Total Bond Market
BND
$161B
– –
-5,244
Closed -$386K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.7B
– –
-6,463
Closed -$363K
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-17,646
Closed -$838K
GNOV icon
141
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
– –
-6,066
Closed -$221K
HURN icon
142
Huron Consulting
HURN
$2.42B
– –
-2,571
Closed -$354K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,940
Closed -$377K
JPM icon
144
JPMorgan Chase
JPM
$956B
– –
-1,117
Closed -$324K
NVO
145
Novo Nordisk
NVO
$211B
– –
-4,674
Closed -$323K
OVV icon
146
Ovintiv
OVV
$17.6B
– –
-28,170
Closed -$1.07M
TOL icon
147
Toll Brothers
TOL
$14B
– –
-9,843
Closed -$1.12M
VFLO icon
148
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
– –
-196,863
Closed -$6.96M
WMS icon
149
Advanced Drainage Systems
WMS
$10.7B
– –
-9,572
Closed -$1.1M
2 3 4 5
6

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SAAM
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GIP
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DPCM
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KP
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TCM
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JC
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Lifestyle Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lifestyle Asset Management held 149 positions worth $293M, up 37% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $58.4M of net new capital in Q3 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.56M trimmed.

  • Lifestyle Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.99M increase.
  • Lifestyle Asset Management's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.56M.
  • Lifestyle Asset Management fully exited VictoryShares Free Cash Flow ETF in Q3 2025, selling an estimated $6.96M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q3 2025.
  • Lifestyle Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Lifestyle Asset Management's portfolio value rose 37% quarter-over-quarter to $293M.

Based on Lifestyle Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.