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LAM
Lifestyle Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
33.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
100
New
23
Increased
29
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$27.2M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.08M |
| 5 |
Arch Capital
ACGL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$17.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.2M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
| $28M | 16.79% |
+899,878
| New | +$27.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25M | 15% |
56,347
-8,527
| -13% | -$3.58M |
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $14.7M | 8.83% |
78,506
+2,309
| +3% | +$412K |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $9.25M | 5.55% |
+132,242
| New | +$8.89M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.37M | 5.03% |
166,967
+9,254
| +6% | +$464K |
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $7.45M | 4.47% |
82,072
-36,535
| -31% | -$3.15M |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.23M | 4.34% |
+90,596
| New | +$6.82M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.74M | 4.05% |
68,840
+2,572
| +4% | +$254K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $5.76M | 3.46% |
176,937
-9,000
| -5% | -$294K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.13M | 1.88% |
+56,491
| New | +$3.08M |
|
11
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.37M | 1.42% |
46,707
-3,383
| -7% | -$172K |
|
12
Apple
AAPL
$4.99T
| $1.66M | 1% |
8,554
-676
| -7% | -$118K |
|
13
Fortinet
FTNT
$110B
| $1.57M | 0.94% |
20,770
-1,497
| -7% | -$102K |
|
14
ON Semiconductor
ON
$32.8B
| $1.37M | 0.82% |
14,522
-654
| -4% | -$54.1K |
|
15
ExxonMobil
XOM
$634B
| $1.36M | 0.82% |
12,719
-6,210
| -33% | -$678K |
|
16
Applied Materials
AMAT
$378B
| $1.35M | 0.81% |
9,314
-332
| -3% | -$41.6K |
|
17
Owens Corning
OC
$11.5B
| $1.34M | 0.8% |
10,260
-268
| -3% | -$29.4K |
|
18
Lincoln Electric
LECO
$14.6B
| $1.31M | 0.79% |
6,586
-76
| -1% | -$13.2K |
|
19
Lam Research
LRCX
$337B
| $1.29M | 0.78% |
20,090
-1,900
| -9% | -$107K |
|
20
Independence Realty Trust
IRT
$3.93B
| $1.27M | 0.77% |
69,942
+2,751
| +4% | +$47K |
|
21
Advanced Drainage Systems
WMS
$11.1B
| $1.19M | 0.72% |
10,484
+227
| +2% | +$21.4K |
|
22
Mastercard
MA
$497B
| $1.17M | 0.7% |
2,979
-24
| -0.8% | -$9.01K |
|
|
23
Arch Capital
ACGL
$37.2B
| $1.17M | 0.7% |
+15,570
| New | +$1.13M |
|
24
ASE Group
ASX
$74.4B
| $1.15M | 0.69% |
148,222
-1,389
| -0.9% | -$10.7K |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.11M | 0.67% |
9,275
-684
| -7% | -$78.7K |
|
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Lifestyle Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lifestyle Asset Management held 100 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lifestyle Asset Management deployed $9.79M of net new capital in Q2 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 899,878 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M trimmed.
- Lifestyle Asset Management's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 899,878 shares worth $28M.
- Lifestyle Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $464K increase.
- Lifestyle Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
- Lifestyle Asset Management fully exited FT Vest US Equity Buffer ETF October in Q2 2023, selling an estimated $17.6M.
- Lifestyle Asset Management's ten largest holdings make up 69% of its $167M portfolio in Q2 2023.
- Lifestyle Asset Management opened 23 new positions and closed 12 in Q2 2023.
- Lifestyle Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.
Based on Lifestyle Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.