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
$167M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.25M
3
+$7.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.13M
5
ACGL icon
Arch Capital
ACGL
+$1.17M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.78M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M

Sector Composition

1 Technology 7.18%
2 Financials 3.51%
3 Industrials 3.26%
4 Energy 3%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 16.79%
+899,878
2
$25M 15%
56,347
-8,527
3
$14.7M 8.83%
78,506
+2,309
4
$9.25M 5.55%
+132,242
5
$8.37M 5.03%
166,967
+9,254
6
$7.45M 4.47%
82,072
-36,535
7
$7.23M 4.34%
+90,596
8
$6.74M 4.05%
68,840
+2,572
9
$5.76M 3.46%
176,937
-9,000
10
$3.13M 1.88%
+56,491
11
$2.37M 1.42%
46,707
-3,383
12
$1.66M 1%
8,554
-676
13
$1.57M 0.94%
20,770
-1,497
14
$1.37M 0.82%
14,522
-654
15
$1.36M 0.82%
12,719
-6,210
16
$1.35M 0.81%
9,314
-332
17
$1.34M 0.8%
10,260
-268
18
$1.31M 0.79%
6,586
-76
19
$1.29M 0.78%
20,090
-1,900
20
$1.27M 0.77%
69,942
+2,751
21
$1.19M 0.72%
10,484
+227
22
$1.17M 0.7%
2,979
-24
23
$1.17M 0.7%
+15,570
24
$1.15M 0.69%
148,222
-1,389
25
$1.11M 0.67%
9,275
-684
1
2 3 4