LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.96%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.57% |
| 3 | Energy | 4.38% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 20.24% |
+66,165
| New | +$25.3M |
|
|
2
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $16.3M | 13.01% |
+492,557
| New | +$16.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 9.97% |
+71,495
| New | +$12.5M |
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.68M | 7.74% |
+117,150
| New | +$9.68M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.39M | 5.11% |
+65,894
| New | +$6.39M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.35M | 4.28% |
+180,306
| New | +$5.35M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.03M | 2.43% |
+60,659
| New | +$3.03M |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.48M | 1.98% |
+49,445
| New | +$2.48M |
|
9
Exxon Mobil
XOM
$487B
| $1.89M | 1.51% |
+17,129
| New | +$1.89M |
|
10
Merck
MRK
$210B
| $1.47M | 1.17% |
+13,224
| New | +$1.47M |
|
11
ConocoPhillips
COP
$124B
| $1.17M | 0.93% |
+9,888
| New | +$1.17M |
|
12
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.93% |
+5,180
| New | +$1.17M |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.93% |
+9,972
| New | +$1.16M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.92% |
+33,737
| New | +$1.15M |
|
15
Independence Realty Trust
IRT
$4.23B
| $1.13M | 0.91% |
+67,191
| New | +$1.13M |
|
16
Apple
AAPL
$3.45T
| $1.12M | 0.89% |
+8,601
| New | +$1.12M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 0.89% |
+11,355
| New | +$1.12M |
|
18
Pfizer
PFE
$141B
| $1.11M | 0.89% |
+21,613
| New | +$1.11M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.88% |
+12,559
| New | +$1.1M |
|
20
Fortinet
FTNT
$60.4B
| $1.09M | 0.87% |
+22,283
| New | +$1.09M |
|
21
Dollar General
DG
$23.9B
| $1.06M | 0.85% |
+4,302
| New | +$1.06M |
|
22
Hartford Financial Services
HIG
$37.2B
| $1.05M | 0.84% |
+13,869
| New | +$1.05M |
|
23
Incyte
INCY
$16.5B
| $1.04M | 0.83% |
+12,963
| New | +$1.04M |
|
24
Gerdau
GGB
$6.15B
| $1.04M | 0.83% |
+187,325
| New | +$1.04M |
|
25
Molina Healthcare
MOH
$9.8B
| $1.03M | 0.83% |
+3,134
| New | +$1.03M |
|