LAM
Lifestyle Asset Management Portfolio holdings
AUM
$306M
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$306M
AUM Growth
-$1.22M
(-0.4%)
Holding
161
Top Buys
| 1 | +$22.7M | |
| 2 | +$13.1M | |
| 3 | +$13M | |
| 4 |
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
|
+$5.47M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.3M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$12.6M | |
| 3 | +$10.9M | |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.97M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.64M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| – | – |
-11,787
|
|
||
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| – | – |
-47,959
|
|
||
153
Tapestry
TPR
$30.3B
| – | – |
-18,609
|
|
||
154
Trimble
TRMB
$16.1B
| – | – |
-20,571
|
|
||
155
WEX
WEX
$6.06B
| – | – |
-10,515
|
|
||
156
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
| – | – |
-2,078
|
|
||
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-2,092
|
|
||
158
State Street Technology Select Sector SPDR ETF
XLK
$99B
| – | – |
-3,579
|
|
||
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-3,664
|
|
||
|
ZNOV
160
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
| – | – |
-8,089
|
|
||
|
ZDEK
161
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
| – | – |
-9,146
|
|