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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
-2.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.69M
Cap. Flow
+$3.65M
Cap. Flow %
2.22%
Top 10 Hldgs %
67.84%
Holding
103
New
15
Increased
34
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$27.3M
2
VOD icon
Vodafone
VOD
+$1.13M
3
WEX icon
WEX
WEX
+$1.09M
4
ASML icon
ASML
ASML
+$1.09M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.07M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$28M
2
ASX icon
ASE Group
ASX
+$1.15M
3
FTNT icon
Fortinet
FTNT
+$1.14M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
RHI icon
Robert Half
RHI
+$960K

Sector Composition

Rank Sector Weight
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
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$26.6M 16.16%
+784,283
New +$27.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.7M 14.39%
55,495
-852
-2% -$379K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$13.9M 8.45%
78,821
+315
+0.4% +$59.1K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.73M 5.29%
173,960
+6,993
+4% +$350K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.72M 5.29%
128,627
-3,615
-3% -$252K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.44M 4.51%
81,555
-517
-0.6% -$48.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 4.19%
73,380
+4,540
+7% +$437K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.85M 4.15%
90,270
-326
-0.4% -$26K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.56M 3.37%
179,226
+2,289
+1% +$73.9K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.36M 2.04%
62,762
+6,271
+11% +$346K
XOM icon
11
ExxonMobil
XOM
$650B
$2.2M 1.33%
18,681
+5,962
+47% +$654K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$2.07M 1.25%
42,280
-4,427
-9% -$222K
QQH icon
13
HCM Defender 100 Index ETF
QQH
$683M
$1.67M 1.01%
37,301
+22,577
+153% +$1.07M
AAPL icon
14
Apple
AAPL
$4.97T
$1.6M 0.97%
9,369
+815
+10% +$149K
LGH icon
15
HCM Defender 500 Index ETF
LGH
$556M
$1.6M 0.97%
42,722
+26,926
+170% +$1.06M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.84%
10,614
+1,339
+14% +$173K
OC icon
17
Owens Corning
OC
$11B
$1.28M 0.78%
9,391
-869
-8% -$119K
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$1.25M 0.76%
8,264
-889
-10% -$124K
AMAT icon
19
Applied Materials
AMAT
$347B
$1.23M 0.75%
8,875
-439
-5% -$63K
ON icon
20
ON Semiconductor
ON
$30.7B
$1.22M 0.74%
13,124
-1,398
-10% -$136K
ACGL icon
21
Arch Capital
ACGL
$35.7B
$1.21M 0.73%
15,148
-422
-3% -$32.8K
LRCX icon
22
Lam Research
LRCX
$316B
$1.18M 0.72%
18,810
-1,280
-6% -$84.1K
LECO icon
23
Lincoln Electric
LECO
$14.1B
$1.17M 0.71%
6,455
-131
-2% -$25K
MA icon
24
Mastercard
MA
$498B
$1.16M 0.7%
2,930
-49
-2% -$19.7K
VOD icon
25
Vodafone
VOD
$37.1B
$1.13M 0.68%
+118,978
New +$1.13M
1
2 3 4 5

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Lifestyle Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lifestyle Asset Management held 103 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lifestyle Asset Management's Q3 2023 filing shows 15 new, 34 increased, 29 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 784,283 shares worth $26.6M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Lifestyle Asset Management's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 784,283 shares worth $26.6M.
  • Lifestyle Asset Management added most to HCM Defender 100 Index ETF in Q3 2023, an estimated $1.07M increase.
  • Lifestyle Asset Management's biggest Q3 2023 reduction was Fortinet, cutting an estimated $1.14M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $28M.
  • Lifestyle Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2023.
  • Lifestyle Asset Management opened 15 new positions and closed 16 in Q3 2023.
  • Lifestyle Asset Management's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Lifestyle Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.