LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.6%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.89M |
| 4 |
ASE Group
ASX
|
$1.19M |
| 5 |
America Movil
AMX
|
$1.13M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 4 |
Incyte
INCY
|
$1.04M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Energy | 3.76% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 17.76% |
64,874
-1,291
| -2% | -$529K |
|
2
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $17.6M | 11.74% |
500,955
+8,398
| +2% | +$294K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 9.09% |
76,197
+4,702
| +7% | +$839K |
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.1M | 6.77% |
118,607
+1,457
| +1% | +$124K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.24M | 5.51% |
+89,747
| New | +$8.24M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.94M | 5.31% |
157,713
+153,331
| +3,499% | +$7.72M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.6M | 4.42% |
66,268
+374
| +0.6% | +$37.3K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.97M | 3.99% |
185,937
+5,631
| +3% | +$181K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.2M | 2.14% |
63,914
+3,255
| +5% | +$163K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.55M | 1.71% |
50,090
+645
| +1% | +$32.9K |
|
11
Exxon Mobil
XOM
$487B
| $2.08M | 1.39% |
18,929
+1,800
| +11% | +$197K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 1.27% |
+13,094
| New | +$1.89M |
|
13
Apple
AAPL
$3.45T
| $1.52M | 1.02% |
9,230
+629
| +7% | +$104K |
|
14
Fortinet
FTNT
$60.4B
| $1.48M | 0.99% |
22,267
-16
| -0.1% | -$1.06K |
|
15
Merck
MRK
$210B
| $1.37M | 0.91% |
12,850
-374
| -3% | -$39.8K |
|
16
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.85% |
9,373
-599
| -6% | -$80.8K |
|
17
ON Semiconductor
ON
$20.3B
| $1.25M | 0.84% |
15,176
+291
| +2% | +$24K |
|
18
Tractor Supply
TSCO
$32.7B
| $1.22M | 0.82% |
5,188
+8
| +0.2% | +$1.88K |
|
19
Ulta Beauty
ULTA
$22.1B
| $1.2M | 0.8% |
2,200
+52
| +2% | +$28.4K |
|
|
20
ASE Group
ASX
$21.6B
| $1.19M | 0.8% |
+149,611
| New | +$1.19M |
|
21
Applied Materials
AMAT
$128B
| $1.18M | 0.79% |
9,646
+122
| +1% | +$15K |
|
22
Lam Research
LRCX
$127B
| $1.17M | 0.78% |
2,199
+118
| +6% | +$62.6K |
|
|
23
America Movil
AMX
$60.3B
| $1.13M | 0.76% |
+53,659
| New | +$1.13M |
|
24
Lincoln Electric
LECO
$13.4B
| $1.13M | 0.75% |
+6,662
| New | +$1.13M |
|
25
Tapestry
TPR
$21.2B
| $1.11M | 0.74% |
25,776
+471
| +2% | +$20.3K |
|