We are live on ! Find out more
LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.5M
Cap. Flow
+$18.6M
Cap. Flow %
12.44%
Top 10 Hldgs %
68.44%
Holding
89
New
19
Increased
45
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
4
AMX icon
America Movil
AMX
+$1.1M
5
LECO icon
Lincoln Electric
LECO
+$1.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
INCY icon
Incyte
INCY
+$1.04M
5
MOH icon
Molina Healthcare
MOH
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.6M 17.76%
64,874
-1,291
-2% -$515K
FOCT icon
2
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$17.6M 11.74%
500,955
+8,398
+2% +$288K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$13.6M 9.09%
76,197
+4,702
+7% +$866K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.1M 6.77%
118,607
+1,457
+1% +$126K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.24M 5.51%
+89,747
New +$8.22M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.94M 5.31%
157,713
+153,331
+3,499% +$7.71M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 4.42%
66,268
+374
+0.6% +$37K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.97M 3.99%
185,937
+5,631
+3% +$178K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.2M 2.14%
63,914
+3,255
+5% +$163K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$2.55M 1.71%
50,090
+645
+1% +$32.8K
XOM icon
11
ExxonMobil
XOM
$650B
$2.08M 1.39%
18,929
+1,800
+11% +$199K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.89M 1.27%
+13,094
New +$1.92M
AAPL icon
13
Apple
AAPL
$4.97T
$1.52M 1.02%
9,230
+629
+7% +$92.8K
FTNT icon
14
Fortinet
FTNT
$112B
$1.48M 0.99%
22,267
-16
-0.1% -$910
MRK icon
15
Merck
MRK
$322B
$1.37M 0.91%
12,850
-374
-3% -$40.4K
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$1.26M 0.85%
9,373
-599
-6% -$74.9K
ON icon
17
ON Semiconductor
ON
$30.7B
$1.25M 0.84%
15,176
+291
+2% +$22.1K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$1.22M 0.82%
25,940
+40
+0.2% +$1.82K
ULTA icon
19
Ulta Beauty
ULTA
$21.8B
$1.2M 0.8%
2,200
+52
+2% +$26.7K
ASX icon
20
ASE Group
ASX
$68.3B
$1.19M 0.8%
+149,611
New +$1.09M
AMAT icon
21
Applied Materials
AMAT
$347B
$1.18M 0.79%
9,646
+122
+1% +$14K
LRCX icon
22
Lam Research
LRCX
$316B
$1.17M 0.78%
21,990
+1,180
+6% +$57.9K
AMX icon
23
America Movil
AMX
$74.6B
$1.13M 0.76%
+53,659
New +$1.1M
LECO icon
24
Lincoln Electric
LECO
$14.1B
$1.13M 0.75%
+6,662
New +$1.1M
TPR icon
25
Tapestry
TPR
$30.3B
$1.11M 0.74%
25,776
+471
+2% +$20.2K
1
2 3 4

Similar funds

PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return

Lifestyle Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lifestyle Asset Management held 89 positions worth $150M, up 20% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lifestyle Asset Management deployed $18.6M of net new capital in Q1 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $515K trimmed.

  • Lifestyle Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,747 shares worth $8.24M.
  • Lifestyle Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $7.71M increase.
  • Lifestyle Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • Lifestyle Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.15M.
  • Lifestyle Asset Management's ten largest holdings make up 68% of its $150M portfolio in Q1 2023.
  • Lifestyle Asset Management opened 19 new positions and closed 12 in Q1 2023.
  • Lifestyle Asset Management's portfolio value rose 20% quarter-over-quarter to $150M.

Based on Lifestyle Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.