We are live on ! Find out more
LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.94%
3 Year Est. Return
+62.93%
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
RYLD icon
151
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-11,787
Closed -$180K
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-47,959
Closed -$1.84M
TPR icon
153
Tapestry
TPR
$28.6B
– –
-18,609
Closed -$2.38M
TRMB icon
154
Trimble
TRMB
$12.3B
– –
-20,571
Closed -$1.61M
WEX icon
155
WEX
WEX
$5.7B
– –
-10,515
Closed -$1.57M
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,078
Closed -$245K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,092
Closed -$325K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,579
Closed -$515K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,664
Closed -$438K
ZNOV
160
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
– –
-8,089
Closed -$216K
ZDEK
161
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-9,146
Closed -$235K
3 4 5 6
7

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return

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.