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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
+1.23%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.22M
Cap. Flow
+$1M
Cap. Flow %
0.33%
Top 10 Hldgs %
52.66%
Holding
161
New
23
Increased
78
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$5.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Energy 4.84%
3 Communication Services 3.24%
4 Healthcare 3.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$230K 0.08%
1,785
+1
+0.1% +$146
ORCL icon
127
Oracle
ORCL
$435B
$225K 0.07%
1,531
+464
+43% +$75.4K
COP icon
128
ConocoPhillips
COP
$148B
$225K 0.07%
+1,703
New +$189K
UNH icon
129
UnitedHealth
UNH
$371B
$221K 0.07%
815
+47
+6% +$14K
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$218K 0.07%
+6,331
New +$214K
ZMAR
131
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$213K 0.07%
7,728
-1,539
-17% -$42.5K
TSLA icon
132
Tesla
TSLA
$1.31T
$208K 0.07%
561
+22
+4% +$9.06K
AGNC icon
133
AGNC Investment
AGNC
$12.8B
$174K 0.06%
17,392
-674
-4% -$7.45K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.45B
$171K 0.06%
10,006
-2,102
-17% -$37.8K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,189
Closed -$308K
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-5,763
Closed -$588K
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-220,522
Closed -$4.97M
CMCSA icon
138
Comcast
CMCSA
$89.4B
– –
-8,565
Closed -$256K
CPRX
139
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,835
Closed -$393K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-141,135
Closed -$12.6M
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-22,607
Closed -$2.02M
DOCS icon
142
Doximity
DOCS
$4.57B
– –
-7,083
Closed -$314K
EAT icon
143
Brinker International
EAT
$9.76B
– –
-2,558
Closed -$367K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-27,815
Closed -$2.67M
GTLS
145
DELISTED
Chart Industries
GTLS
– –
-2,314
Closed -$477K
IDU icon
146
iShares US Utilities ETF
IDU
$1.35B
– –
-28,852
Closed -$3.13M
IYH icon
147
iShares US Healthcare ETF
IYH
$3.77B
– –
-50,593
Closed -$3.29M
IYW icon
148
iShares US Technology ETF
IYW
$25.3B
– –
-18,246
Closed -$3.64M
MPWR icon
149
Monolithic Power Systems
MPWR
$67.9B
– –
-1,997
Closed -$1.81M
PINS icon
150
Pinterest
PINS
$13.8B
– –
-54,134
Closed -$1.4M
3 4 5
6
7

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Lifestyle Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lifestyle Asset Management held 161 positions worth $306M, down 0.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lifestyle Asset Management's Q1 2026 filing shows 23 new, 78 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $15.2M.

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

  • Lifestyle Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 136,422 shares worth $13M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • Lifestyle Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $15.2M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $12.6M.
  • Lifestyle Asset Management's ten largest holdings make up 53% of its $306M portfolio in Q1 2026.
  • Lifestyle Asset Management opened 23 new positions and closed 27 in Q1 2026.
  • Lifestyle Asset Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.