LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.96%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$28.4M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
Toll Brothers
TOL
|
$1.4M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 4.12% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $28.4M | 16.8% |
+814,682
| New | +$28.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 10.72% |
34,679
+7,823
| +29% | +$4.09M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.9M | 8.2% |
148,107
-17,306
| -10% | -$1.62M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.3M | 6.07% |
+159,986
| New | +$10.3M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.37M | 4.94% |
91,158
-1,707
| -2% | -$157K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.6M | 4.49% |
77,598
-34,203
| -31% | -$3.35M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.99M | 3.54% |
167,139
-1,272
| -0.8% | -$45.6K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.86M | 2.28% |
66,701
+1,333
| +2% | +$77.1K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.04M | 1.8% |
28,548
-3,189
| -10% | -$340K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.89M | 1.71% |
32,144
-2,073
| -6% | -$186K |
|
11
HCM Defender 100 Index ETF
QQH
$616M
| $2.04M | 1.21% |
37,197
-42
| -0.1% | -$2.31K |
|
12
HCM Defender 500 Index ETF
LGH
$520M
| $1.99M | 1.18% |
42,829
+14
| +0% | +$652 |
|
13
Exxon Mobil
XOM
$487B
| $1.96M | 1.16% |
16,853
-1,806
| -10% | -$210K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.91M | 1.13% |
35,197
+1,986
| +6% | +$108K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.81M | 1.07% |
2,005
+1,427
| +247% | +$1.29M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.96% |
10,770
-863
| -7% | -$130K |
|
17
Medpace
MEDP
$13.4B
| $1.51M | 0.89% |
3,740
-247
| -6% | -$99.8K |
|
18
Apple
AAPL
$3.45T
| $1.46M | 0.86% |
8,536
-936
| -10% | -$161K |
|
|
19
Toll Brothers
TOL
$13.4B
| $1.4M | 0.83% |
+10,809
| New | +$1.4M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.39M | 0.82% |
18,179
-304
| -2% | -$23.2K |
|
21
Applied Materials
AMAT
$128B
| $1.38M | 0.82% |
6,709
-1,853
| -22% | -$382K |
|
22
Owens Corning
OC
$12.6B
| $1.35M | 0.79% |
8,068
-1,128
| -12% | -$188K |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $1.33M | 0.78% |
7,712
-1,891
| -20% | -$326K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.78% |
6,551
-1,515
| -19% | -$305K |
|
25
Hartford Financial Services
HIG
$37.2B
| $1.32M | 0.78% |
12,800
-2,332
| -15% | -$240K |
|