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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
+2.16%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.18%
Top 10 Hldgs %
45.92%
Holding
150
New
15
Increased
85
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
126
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$255K 0.08%
9,267
-129
-1% -$3.51K
UNH icon
127
UnitedHealth
UNH
$371B
$254K 0.08%
768
+56
+8% +$19K
PEP icon
128
PepsiCo
PEP
$188B
$251K 0.08%
1,750
+113
+7% +$16.6K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$245K 0.08%
+2,078
New +$239K
TSLA icon
130
Tesla
TSLA
$1.31T
$242K 0.08%
+539
New +$239K
ZDEK
131
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$235K 0.08%
+9,146
New +$233K
GSEP icon
132
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$234K 0.08%
6,050
– –
ZNOV
133
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$216K 0.07%
+8,089
New +$215K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.45B
$214K 0.07%
12,108
+252
+2% +$4.62K
ORCL icon
135
Oracle
ORCL
$435B
$208K 0.07%
1,067
-247
-19% -$58.8K
LMT icon
136
Lockheed Martin
LMT
$139B
$202K 0.07%
417
-79
-16% -$37.8K
AGNC icon
137
AGNC Investment
AGNC
$12.8B
$194K 0.06%
18,066
– –
RYLD icon
138
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$180K 0.06%
11,787
– –
ACGL icon
139
Arch Capital
ACGL
$33.5B
– –
-15,751
Closed -$1.43M
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11,485
Closed -$1.05M
COP icon
141
ConocoPhillips
COP
$148B
– –
-4,264
Closed -$403K
COST icon
142
Costco
COST
$423B
– –
-430
Closed -$398K
IAU icon
143
iShares Gold Trust
IAU
$65.1B
– –
-2,879
Closed -$210K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-22,385
Closed -$2.35M
IYF icon
145
iShares US Financials ETF
IYF
$4.4B
– –
-18,797
Closed -$2.38M
KMI icon
146
Kinder Morgan
KMI
$69.9B
– –
-17,976
Closed -$509K
SDIV icon
147
Global X SuperDividend ETF
SDIV
$1.22B
– –
-14,687
Closed -$352K
SPYI icon
148
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-8,227
Closed -$430K
UNM icon
149
Unum
UNM
$14.5B
– –
-19,740
Closed -$1.54M
QQQI icon
150
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-10,606
Closed -$575K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lifestyle Asset Management held 150 positions worth $307M, up 5% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $9.78M of net new capital in Q4 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Healthcare ETF: 50,593 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $11.8M trimmed.

  • Lifestyle Asset Management's largest Q4 2025 buy was iShares US Healthcare ETF: 50,593 shares worth $3.29M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.59M increase.
  • Lifestyle Asset Management's biggest Q4 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $11.8M.
  • Lifestyle Asset Management fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.38M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2025.
  • Lifestyle Asset Management opened 15 new positions and closed 12 in Q4 2025.
  • Lifestyle Asset Management's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Lifestyle Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.