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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.3M
3
+$4.09M
4
TOL icon
Toll Brothers
TOL
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$31.8M
2
+$17.2M
3
+$8.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M

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 Change
in Stake 		Capital Flow
1
$28.4M 16.8%
+814,682
2
$18.1M 10.72%
34,679
+7,823
3
$13.9M 8.2%
148,107
-17,306
4
$10.3M 6.07%
+159,986
5
$8.37M 4.94%
91,158
-1,707
6
$7.6M 4.49%
77,598
-34,203
7
$5.99M 3.54%
167,139
-1,272
8
$3.86M 2.28%
66,701
+1,333
9
$3.04M 1.8%
28,548
-3,189
10
$2.89M 1.71%
32,144
-2,073
11
$2.04M 1.21%
37,197
-42
12
$1.99M 1.18%
42,829
+14
13
$1.96M 1.16%
16,853
-1,806
14
$1.91M 1.13%
35,197
+1,986
15
$1.81M 1.07%
20,050
+14,270
16
$1.63M 0.96%
10,770
-863
17
$1.51M 0.89%
3,740
-247
18
$1.46M 0.86%
8,536
-936
19
$1.4M 0.83%
+10,809
20
$1.39M 0.82%
18,179
-304
21
$1.38M 0.82%
6,709
-1,853
22
$1.35M 0.79%
8,068
-1,128
23
$1.33M 0.78%
7,712
-1,891
24
$1.32M 0.78%
6,551
-1,515
25
$1.32M 0.78%
12,800
-2,332
1
2 3 4 5