LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
103
New
15
Increased
34
Reduced
29
Closed
16
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$26.6M |
| 2 |
Vodafone
VOD
|
$1.13M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$1.06M |
| 4 |
WEX
WEX
|
$1.06M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$28M |
| 2 |
ASE Group
ASX
|
$1.15M |
| 3 |
Teck Resources
TECK
|
$1.04M |
| 4 |
Fortinet
FTNT
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $26.6M | 16.16% |
+784,283
| New | +$26.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 14.39% |
55,495
-852
| -2% | -$364K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 8.45% |
78,821
+315
| +0.4% | +$55.7K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.73M | 5.29% |
173,960
+6,993
| +4% | +$351K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.72M | 5.29% |
128,627
-3,615
| -3% | -$245K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.44M | 4.51% |
81,555
-517
| -0.6% | -$47.2K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.9M | 4.19% |
73,380
+4,540
| +7% | +$427K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.85M | 4.15% |
90,270
-326
| -0.4% | -$24.7K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.56M | 3.37% |
179,226
+2,289
| +1% | +$71K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.36M | 2.04% |
62,762
+6,271
| +11% | +$336K |
|
11
Exxon Mobil
XOM
$487B
| $2.2M | 1.33% |
18,681
+5,962
| +47% | +$701K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.07M | 1.25% |
42,280
-4,427
| -9% | -$216K |
|
|
13
HCM Defender 100 Index ETF
QQH
$616M
| $1.67M | 1.01% |
37,301
+22,577
| +153% | +$1.01M |
|
14
Apple
AAPL
$3.45T
| $1.6M | 0.97% |
9,369
+815
| +10% | +$140K |
|
15
HCM Defender 500 Index ETF
LGH
$520M
| $1.6M | 0.97% |
42,722
+26,926
| +170% | +$1.01M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.84% |
10,614
+1,339
| +14% | +$175K |
|
17
Owens Corning
OC
$12.6B
| $1.28M | 0.78% |
9,391
-869
| -8% | -$119K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.76% |
8,264
-889
| -10% | -$135K |
|
19
Applied Materials
AMAT
$128B
| $1.23M | 0.75% |
8,875
-439
| -5% | -$60.8K |
|
20
ON Semiconductor
ON
$20.3B
| $1.22M | 0.74% |
13,124
-1,398
| -10% | -$130K |
|
21
Arch Capital
ACGL
$34.2B
| $1.21M | 0.73% |
15,148
-422
| -3% | -$33.6K |
|
22
Lam Research
LRCX
$127B
| $1.18M | 0.72% |
1,881
-128
| -6% | -$80.2K |
|
23
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.71% |
6,455
-131
| -2% | -$23.8K |
|
24
Mastercard
MA
$538B
| $1.16M | 0.7% |
2,930
-49
| -2% | -$19.4K |
|
|
25
Vodafone
VOD
$28.8B
| $1.13M | 0.68% |
+118,978
| New | +$1.13M |
|