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
$180M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$8.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.65M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.88M
5
MOAT icon
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 Change
in Stake 		Capital Flow
1
$30.3M 16.84%
829,618
+45,335
2
$17.2M 9.58%
+532,835
3
$14.9M 8.26%
+165,413
4
$12.8M 7.1%
26,856
-28,639
5
$11.1M 6.17%
111,801
+38,421
6
$8.71M 4.85%
173,501
-459
7
$8.49M 4.72%
+92,865
8
$5.73M 3.18%
168,411
-10,815
9
$3.59M 2%
65,368
+2,606
10
$3.11M 1.73%
31,737
-49,818
11
$2.9M 1.61%
34,217
-56,053
12
$1.87M 1.04%
37,239
-62
13
$1.87M 1.04%
18,659
-22
14
$1.82M 1.01%
9,472
+103
15
$1.76M 0.98%
42,815
+93
16
$1.66M 0.92%
33,211
+26,031
17
$1.63M 0.9%
11,633
+1,019
18
$1.48M 0.82%
28,586
-13,694
19
$1.41M 0.78%
17,980
-830
20
$1.39M 0.77%
8,562
-313
21
$1.38M 0.77%
6,368
-87
22
$1.36M 0.76%
9,196
-195
23
$1.35M 0.75%
9,603
-170
24
$1.3M 0.72%
+18,483
25
$1.28M 0.71%
6,396
-72,425
1
2 3 4 5