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
$165M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.13M
3
+$1.06M
4
WEX icon
WEX
WEX
+$1.06M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.01M

Top Sells

1
+$28M
2
+$1.15M
3
+$1.04M
4
FTNT icon
Fortinet
FTNT
+$1.01M
5
RHI icon
Robert Half
RHI
+$960K

Sector Composition

1 Technology 7.29%
2 Energy 3.81%
3 Healthcare 3.59%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 16.16%
+784,283
2
$23.7M 14.39%
55,495
-852
3
$13.9M 8.45%
78,821
+315
4
$8.73M 5.29%
173,960
+6,993
5
$8.72M 5.29%
128,627
-3,615
6
$7.44M 4.51%
81,555
-517
7
$6.9M 4.19%
73,380
+4,540
8
$6.85M 4.15%
90,270
-326
9
$5.56M 3.37%
179,226
+2,289
10
$3.36M 2.04%
62,762
+6,271
11
$2.2M 1.33%
18,681
+5,962
12
$2.07M 1.25%
42,280
-4,427
13
$1.67M 1.01%
37,301
+22,577
14
$1.6M 0.97%
9,369
+815
15
$1.6M 0.97%
42,722
+26,926
16
$1.39M 0.84%
10,614
+1,339
17
$1.28M 0.78%
9,391
-869
18
$1.25M 0.76%
8,264
-889
19
$1.23M 0.75%
8,875
-439
20
$1.22M 0.74%
13,124
-1,398
21
$1.21M 0.73%
15,148
-422
22
$1.18M 0.72%
18,810
-1,280
23
$1.17M 0.71%
6,455
-131
24
$1.16M 0.7%
2,930
-49
25
$1.13M 0.68%
+118,978
1
2 3 4 5