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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
+8.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.42%
Holding
107
New
20
Increased
23
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.35M

Sector Composition

Rank Sector Weight
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
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$30.3M 16.84%
829,618
+45,335
+6% +$1.58M
GOCT icon
2
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$17.2M 9.58%
+532,835
New +$16.8M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.9M 8.26%
+165,413
New +$13.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 7.1%
26,856
-28,639
-52% -$12.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 6.17%
111,801
+38,421
+52% +$3.66M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.71M 4.85%
173,501
-459
-0.3% -$23K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.49M 4.72%
+92,865
New +$8.5M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.73M 3.18%
168,411
-10,815
-6% -$343K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.59M 2%
65,368
+2,606
+4% +$141K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.11M 1.73%
31,737
-49,818
-61% -$4.61M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.9M 1.61%
34,217
-56,053
-62% -$4.35M
QQH icon
12
HCM Defender 100 Index ETF
QQH
$683M
$1.87M 1.04%
37,239
-62
-0.2% -$2.91K
XOM icon
13
ExxonMobil
XOM
$650B
$1.87M 1.04%
18,659
-22
-0.1% -$2.31K
AAPL icon
14
Apple
AAPL
$4.97T
$1.82M 1.01%
9,472
+103
+1% +$19K
LGH icon
15
HCM Defender 500 Index ETF
LGH
$556M
$1.76M 0.98%
42,815
+93
+0.2% +$3.57K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.66M 0.92%
33,211
+26,031
+363% +$1.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.9%
11,633
+1,019
+10% +$137K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$1.48M 0.82%
28,586
-13,694
-32% -$681K
LRCX icon
19
Lam Research
LRCX
$316B
$1.41M 0.78%
17,980
-830
-4% -$56.6K
AMAT icon
20
Applied Materials
AMAT
$347B
$1.39M 0.77%
8,562
-313
-4% -$46K
LECO icon
21
Lincoln Electric
LECO
$14.1B
$1.38M 0.77%
6,368
-87
-1% -$16.8K
OC icon
22
Owens Corning
OC
$11B
$1.36M 0.76%
9,196
-195
-2% -$25.8K
WMS icon
23
Advanced Drainage Systems
WMS
$10.6B
$1.35M 0.75%
9,603
-170
-2% -$20.5K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.3M 0.72%
+18,483
New +$1.22M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$1.28M 0.71%
6,396
-72,425
-92% -$13M
1
2 3 4 5

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Lifestyle Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lifestyle Asset Management held 107 positions worth $180M, up 9.1% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lifestyle Asset Management's Q4 2023 filing shows 20 new, 23 increased, 52 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M. The largest sale was iShares Russell 2000 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Lifestyle Asset Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.66M increase.
  • Lifestyle Asset Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $8.72M.
  • Lifestyle Asset Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2023.
  • Lifestyle Asset Management opened 20 new positions and closed 10 in Q4 2023.
  • Lifestyle Asset Management's portfolio value rose 9.1% quarter-over-quarter to $180M.

Based on Lifestyle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.