LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$12.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.68M
5
AGG icon
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 Change
in Stake 		Capital Flow
1
$25.3M 20.24%
+66,165
2
$16.3M 13.01%
+492,557
3
$12.5M 9.97%
+71,495
4
$9.68M 7.74%
+117,150
5
$6.39M 5.11%
+65,894
6
$5.35M 4.28%
+180,306
7
$3.03M 2.43%
+60,659
8
$2.48M 1.98%
+49,445
9
$1.89M 1.51%
+17,129
10
$1.47M 1.17%
+13,224
11
$1.17M 0.93%
+9,888
12
$1.17M 0.93%
+25,900
13
$1.16M 0.93%
+9,972
14
$1.15M 0.92%
+33,737
15
$1.13M 0.91%
+67,191
16
$1.12M 0.89%
+8,601
17
$1.12M 0.89%
+11,355
18
$1.11M 0.89%
+21,613
19
$1.1M 0.88%
+12,559
20
$1.09M 0.87%
+22,283
21
$1.06M 0.85%
+4,302
22
$1.05M 0.84%
+13,869
23
$1.04M 0.83%
+12,963
24
$1.04M 0.83%
+236,030
25
$1.03M 0.83%
+3,134
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