LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.56%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
100
New
23
Increased
29
Reduced
32
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.13M |
| 5 |
Arch Capital
ACGL
|
$1.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $28M | 16.79% |
+899,878
| New | +$28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 15% |
56,347
-8,527
| -13% | -$3.78M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 8.83% |
78,506
+2,309
| +3% | +$432K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.25M | 5.55% |
+132,242
| New | +$9.25M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.37M | 5.03% |
166,967
+9,254
| +6% | +$464K |
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.45M | 4.47% |
82,072
-36,535
| -31% | -$3.32M |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.23M | 4.34% |
+90,596
| New | +$7.23M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 4.05% |
68,840
+2,572
| +4% | +$252K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.76M | 3.46% |
176,937
-9,000
| -5% | -$293K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.13M | 1.88% |
+56,491
| New | +$3.13M |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.37M | 1.42% |
46,707
-3,383
| -7% | -$171K |
|
12
Apple
AAPL
$3.45T
| $1.66M | 1% |
8,554
-676
| -7% | -$131K |
|
13
Fortinet
FTNT
$60.4B
| $1.57M | 0.94% |
20,770
-1,497
| -7% | -$113K |
|
14
ON Semiconductor
ON
$20.3B
| $1.37M | 0.82% |
14,522
-654
| -4% | -$61.9K |
|
15
Exxon Mobil
XOM
$487B
| $1.36M | 0.82% |
12,719
-6,210
| -33% | -$666K |
|
16
Applied Materials
AMAT
$128B
| $1.35M | 0.81% |
9,314
-332
| -3% | -$48K |
|
17
Owens Corning
OC
$12.6B
| $1.34M | 0.8% |
10,260
-268
| -3% | -$35K |
|
18
Lincoln Electric
LECO
$13.4B
| $1.31M | 0.79% |
6,586
-76
| -1% | -$15.1K |
|
19
Lam Research
LRCX
$127B
| $1.29M | 0.78% |
2,009
-190
| -9% | -$122K |
|
20
Independence Realty Trust
IRT
$4.23B
| $1.27M | 0.77% |
69,942
+2,751
| +4% | +$50.1K |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $1.19M | 0.72% |
10,484
+227
| +2% | +$25.8K |
|
22
Mastercard
MA
$538B
| $1.17M | 0.7% |
2,979
-24
| -0.8% | -$9.44K |
|
|
23
Arch Capital
ACGL
$34.2B
| $1.17M | 0.7% |
+15,570
| New | +$1.17M |
|
24
ASE Group
ASX
$21.6B
| $1.15M | 0.69% |
148,222
-1,389
| -0.9% | -$10.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.67% |
9,275
-684
| -7% | -$81.9K |
|