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
$174M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.62M
3
+$2.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.76M

Top Sells

1
+$7.83M
2
+$3.04M
3
+$1.47M
4
UMC icon
United Microelectronic
UMC
+$1.07M
5
VOD icon
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 Change
in Stake 		Capital Flow
1
$27.8M 16%
51,158
+16,479
2
$21.5M 12.35%
597,079
-217,603
3
$12.7M 7.29%
141,441
-6,666
4
$11.8M 6.79%
187,983
+27,997
5
$8.1M 4.66%
88,293
-2,865
6
$7.25M 4.17%
74,691
-2,907
7
$6.56M 3.77%
56,988
+40,135
8
$5.65M 3.24%
160,968
-6,171
9
$3.49M 2%
61,554
-5,147
10
$3.22M 1.85%
57,942
+22,745
11
$2.31M 1.33%
37,545
+348
12
$2.2M 1.26%
+45,532
13
$2.14M 1.23%
43,227
+398
14
$2.02M 1.16%
16,331
-3,719
15
$1.88M 1.08%
24,139
+5,960
16
$1.82M 1.05%
10,000
-770
17
$1.76M 1.01%
+56,818
18
$1.67M 0.96%
7,941
-595
19
$1.42M 0.82%
2,823
+2,330
20
$1.42M 0.82%
3,456
-284
21
$1.32M 0.76%
15,188
-16,956
22
$1.31M 0.75%
38,574
+1,916
23
$1.31M 0.75%
5,540
-1,169
24
$1.24M 0.71%
3,886
-395
25
$1.22M 0.7%
1,196
-145
1
2 3 4 5