LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.99M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

1
+$7.56M
2
+$6.96M
3
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

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
126
$245K 0.08%
1,038
+108
127
$241K 0.08%
+2,871
128
$235K 0.08%
+11,856
129
$230K 0.08%
+6,050
130
$230K 0.08%
+1,637
131
$229K 0.08%
+810
132
$221K 0.08%
7,020
+1,238
133
$210K 0.07%
+2,879
134
$177K 0.06%
+11,787
135
$177K 0.06%
18,066
+2,900
136
– –
-1,007
137
– –
-4,455
138
– –
-5,244
139
– –
-6,463
140
– –
-17,646
141
– –
-6,066
142
– –
-2,571
143
– –
-3,940
144
– –
-1,117
145
– –
-4,674
146
– –
-28,170
147
– –
-9,843
148
– –
-196,863
149
– –
-9,572
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6