LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.93%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
34
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$4.62M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$1.77M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$7.83M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.04M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 4 |
United Microelectronic
UMC
|
$1.07M |
| 5 |
Vodafone
VOD
|
$1M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Energy | 5.97% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 16% |
51,158
+16,479
| +48% | +$8.97M |
|
|
2
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $21.5M | 12.35% |
597,079
-217,603
| -27% | -$7.83M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.7M | 7.29% |
141,441
-6,666
| -5% | -$598K |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.8M | 6.79% |
187,983
+27,997
| +17% | +$1.76M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.1M | 4.66% |
88,293
-2,865
| -3% | -$263K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.25M | 4.17% |
74,691
-2,907
| -4% | -$282K |
|
|
7
Exxon Mobil
XOM
$487B
| $6.56M | 3.77% |
56,988
+40,135
| +238% | +$4.62M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.65M | 3.24% |
160,968
-6,171
| -4% | -$216K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.49M | 2% |
61,554
-5,147
| -8% | -$292K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.22M | 1.85% |
57,942
+22,745
| +65% | +$1.26M |
|
11
HCM Defender 100 Index ETF
QQH
$616M
| $2.31M | 1.33% |
37,545
+348
| +0.9% | +$21.4K |
|
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.2M | 1.26% |
+45,532
| New | +$2.2M |
|
13
HCM Defender 500 Index ETF
LGH
$520M
| $2.14M | 1.23% |
43,227
+398
| +0.9% | +$19.7K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.02M | 1.16% |
16,331
+14,326
| +715% | +$1.77M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.88M | 1.08% |
24,139
+5,960
| +33% | +$465K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.05% |
10,000
-770
| -7% | -$140K |
|
17
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.76M | 1.01% |
+56,818
| New | +$1.76M |
|
18
Apple
AAPL
$3.45T
| $1.67M | 0.96% |
7,941
-595
| -7% | -$125K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.82% |
2,823
+2,330
| +473% | +$1.17M |
|
20
Medpace
MEDP
$13.4B
| $1.42M | 0.82% |
3,456
-284
| -8% | -$117K |
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.76% |
15,188
-16,956
| -53% | -$1.47M |
|
22
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $1.31M | 0.75% |
38,574
+1,916
| +5% | +$65.2K |
|
23
Applied Materials
AMAT
$128B
| $1.31M | 0.75% |
5,540
-1,169
| -17% | -$276K |
|
24
United Therapeutics
UTHR
$13.8B
| $1.24M | 0.71% |
3,886
-395
| -9% | -$126K |
|
25
ASML
ASML
$292B
| $1.22M | 0.7% |
1,196
-145
| -11% | -$148K |
|