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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
+9.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$23.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
60.54%
Holding
119
New
22
Increased
12
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$27.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
TOL icon
Toll Brothers
TOL
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$30.9M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$17.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DMAR icon
1
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$28.4M 16.8%
+814,682
New +$27.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.1M 10.72%
34,679
+7,823
+29% +$3.89M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.9M 8.2%
148,107
-17,306
-10% -$1.53M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.8B
$10.3M 6.07%
+159,986
New +$9.59M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.37M 4.94%
91,158
-1,707
-2% -$156K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.6M 4.49%
77,598
-34,203
-31% -$3.35M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.99M 3.54%
167,139
-1,272
-0.8% -$43.7K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.86M 2.28%
66,701
+1,333
+2% +$75.1K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.04M 1.8%
28,548
-3,189
-10% -$317K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.89M 1.71%
32,144
-2,073
-6% -$178K
QQH icon
11
HCM Defender 100 Index ETF
QQH
$683M
$2.04M 1.21%
37,197
-42
-0.1% -$2.21K
LGH icon
12
HCM Defender 500 Index ETF
LGH
$556M
$1.99M 1.18%
42,829
+14
+0% +$609
XOM icon
13
ExxonMobil
XOM
$650B
$1.96M 1.16%
16,853
-1,806
-10% -$189K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.91M 1.13%
35,197
+1,986
+6% +$104K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.81M 1.07%
20,050
+14,270
+247% +$1.03M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.96%
10,770
-863
-7% -$123K
MEDP icon
17
Medpace
MEDP
$16.3B
$1.51M 0.89%
3,740
-247
-6% -$86.8K
AAPL icon
18
Apple
AAPL
$4.97T
$1.46M 0.86%
8,536
-936
-10% -$170K
TOL icon
19
Toll Brothers
TOL
$14B
$1.4M 0.83%
+10,809
New +$1.18M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.39M 0.82%
18,179
-304
-2% -$22.2K
AMAT icon
21
Applied Materials
AMAT
$347B
$1.38M 0.82%
6,709
-1,853
-22% -$340K
OC icon
22
Owens Corning
OC
$11B
$1.35M 0.79%
8,068
-1,128
-12% -$172K
WMS icon
23
Advanced Drainage Systems
WMS
$10.6B
$1.33M 0.78%
7,712
-1,891
-20% -$285K
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$1.32M 0.78%
6,551
-1,515
-19% -$259K
HIG icon
25
Hartford Financial Services
HIG
$39.9B
$1.32M 0.78%
12,800
-2,332
-15% -$214K
1
2 3 4 5

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Lifestyle Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lifestyle Asset Management held 119 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management withdrew a net $23.5M in Q1 2024, closing 15 positions and reducing 66 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF October, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Lifestyle Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $28.4M.

  • Lifestyle Asset Management's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 814,682 shares worth $28.4M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.89M increase.
  • Lifestyle Asset Management's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $30.9M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2024, selling an estimated $17.2M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $169M portfolio in Q1 2024.
  • Lifestyle Asset Management opened 22 new positions and closed 15 in Q1 2024.
  • Lifestyle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.