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
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.57M
3
+$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

1
+$11.8M
2
+$4.97M
3
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

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
$132M
$255K 0.08%
9,267
-129
UNH icon
127
UnitedHealth
UNH
$322B
$254K 0.08%
768
+56
PEP icon
128
PepsiCo
PEP
$213B
$251K 0.08%
1,750
+113
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$245K 0.08%
+2,078
TSLA icon
130
Tesla
TSLA
$1.4T
$242K 0.08%
+539
ZDEK
131
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$235K 0.08%
+9,146
GSEP icon
132
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$234K 0.08%
6,050
ZNOV
133
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$216K 0.07%
+8,089
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.61B
$214K 0.07%
12,108
+252
ORCL icon
135
Oracle
ORCL
$507B
$208K 0.07%
1,067
-247
LMT icon
136
Lockheed Martin
LMT
$122B
$202K 0.07%
417
-79
AGNC icon
137
AGNC Investment
AGNC
$12.5B
$194K 0.06%
18,066
RYLD icon
138
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$180K 0.06%
11,787
IYF icon
139
iShares US Financials ETF
IYF
$3.42B
– –
-18,797
KMI icon
140
Kinder Morgan
KMI
$70.6B
– –
-17,976
SDIV icon
141
Global X SuperDividend ETF
SDIV
$1.26B
– –
-14,687
ACGL icon
142
Arch Capital
ACGL
$34.9B
– –
-15,751
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-11,485
COP icon
144
ConocoPhillips
COP
$152B
– –
-4,264
COST icon
145
Costco
COST
$450B
– –
-430
IAU icon
146
iShares Gold Trust
IAU
$75.2B
– –
-2,879
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-22,385
SPYI icon
148
NEOS S&P 500 High Income ETF
SPYI
$8.87B
– –
-8,227
UNM icon
149
Unum
UNM
$12.6B
– –
-19,740
QQQI icon
150
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
– –
-10,606
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