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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
+5.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.06M
Cap. Flow
-$945K
Cap. Flow %
-0.52%
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
JBL icon
Jabil
JBL
+$1.03M
4
TRMB icon
Trimble
TRMB
+$940K
5
CSL icon
Carlisle Companies
CSL
+$931K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.1M
3
AMAT icon
Applied Materials
AMAT
+$1.31M
4
LECO icon
Lincoln Electric
LECO
+$871K
5
BRKR icon
Bruker
BRKR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 6.05%
3 Financials 4.87%
4 Consumer Discretionary 3.71%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.2M 16.14%
50,960
-198
-0.4% -$109K
GJUL icon
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$17.4M 9.62%
+483,666
New +$17M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 8.79%
157,229
+82,538
+111% +$8.23M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.9M 7.65%
144,419
+2,978
+2% +$278K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.8B
$12.3M 6.82%
187,577
-406
-0.2% -$25.8K
XOM icon
6
ExxonMobil
XOM
$650B
$7.1M 3.92%
60,606
+3,618
+6% +$418K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.13M 3.39%
163,264
+2,296
+1% +$82.9K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.64M 2.01%
61,192
-362
-0.6% -$20.8K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.19M 1.76%
58,159
+217
+0.4% +$11.6K
QQH icon
10
HCM Defender 100 Index ETF
QQH
$683M
$2.33M 1.29%
36,935
-610
-2% -$37.1K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.27M 1.25%
44,997
-535
-1% -$26.4K
LGH icon
12
HCM Defender 500 Index ETF
LGH
$556M
$2.18M 1.2%
42,910
-317
-0.7% -$15.6K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.98M 1.1%
16,334
+3
+0% +$354
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.91M 1.06%
22,983
-1,156
-5% -$92.6K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.91M 1.05%
57,278
+460
+0.8% +$14.8K
AAPL icon
16
Apple
AAPL
$4.97T
$1.86M 1.03%
7,992
+51
+0.6% +$11.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.76M 0.97%
10,605
+605
+6% +$101K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.94%
2,961
+138
+5% +$71K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.47M 0.81%
15,170
-18
-0.1% -$1.65K
UTHR icon
20
United Therapeutics
UTHR
$26.1B
$1.36M 0.75%
3,791
-95
-2% -$32.1K
TOL icon
21
Toll Brothers
TOL
$14B
$1.36M 0.75%
8,778
-712
-8% -$96.5K
HIG icon
22
Hartford Financial Services
HIG
$39.9B
$1.34M 0.74%
11,401
+25
+0.2% +$2.74K
HCMT icon
23
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$1.32M 0.73%
37,471
-1,103
-3% -$36.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$1.3M 0.72%
5,898
+90
+2% +$19.3K
ACGL icon
25
Arch Capital
ACGL
$35.7B
$1.28M 0.71%
11,471
+299
+3% +$31.1K
1
2 3 4 5

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Lifestyle Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lifestyle Asset Management held 114 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management's Q3 2024 filing shows 17 new, 58 increased, 27 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $8.23M increase.
  • Lifestyle Asset Management's biggest Q3 2024 reduction was Independence Realty Trust, cutting an estimated $385K.
  • Lifestyle Asset Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $21.5M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $181M portfolio in Q3 2024.
  • Lifestyle Asset Management opened 17 new positions and closed 10 in Q3 2024.
  • Lifestyle Asset Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on Lifestyle Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.