LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.36%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
107
New
20
Increased
23
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.88M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.76M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.16% |
| 4 | Energy | 3.13% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $30.3M | 16.84% | 829,618 +45,335 | +6% | +$1.65M |
|
2
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $17.2M | 9.58% | +532,835 | New | +$17.2M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.9M | 8.26% | +165,413 | New | +$14.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 7.1% | 26,856 -28,639 | -52% | -$13.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 6.17% | 111,801 +38,421 | +52% | +$3.81M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.71M | 4.85% | 173,501 -459 | -0.3% | -$23.1K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.49M | 4.72% | +92,865 | New | +$8.49M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.73M | 3.18% | 168,411 -10,815 | -6% | -$368K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.59M | 2% | 65,368 +2,606 | +4% | +$143K |
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.11M | 1.73% | 31,737 -49,818 | -61% | -$4.88M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.9M | 1.61% | 34,217 -56,053 | -62% | -$4.76M |
|
12
HCM Defender 100 Index ETF
QQH
$616M
| $1.87M | 1.04% | 37,239 -62 | -0.2% | -$3.12K |
|
13
Exxon Mobil
XOM
$487B
| $1.87M | 1.04% | 18,659 -22 | -0.1% | -$2.2K |
|
14
Apple
AAPL
$3.45T
| $1.82M | 1.01% | 9,472 +103 | +1% | +$19.8K |
|
15
HCM Defender 500 Index ETF
LGH
$520M
| $1.76M | 0.98% | 42,815 +93 | +0.2% | +$3.83K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.66M | 0.92% | 33,211 +26,031 | +363% | +$1.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.9% | 11,633 +1,019 | +10% | +$142K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.48M | 0.82% | 28,586 -13,694 | -32% | -$707K |
|
19
Lam Research
LRCX
$127B
| $1.41M | 0.78% | 1,798 -83 | -4% | -$65K |
|
20
Applied Materials
AMAT
$128B
| $1.39M | 0.77% | 8,562 -313 | -4% | -$50.7K |
|
21
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.77% | 6,368 -87 | -1% | -$18.9K |
|
22
Owens Corning
OC
$12.6B
| $1.36M | 0.76% | 9,196 -195 | -2% | -$28.9K |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $1.35M | 0.75% | 9,603 -170 | -2% | -$23.9K |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.3M | 0.72% | +18,483 | New | +$1.3M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.71% | 6,396 -72,425 | -92% | -$14.5M |
|