LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 3 |
Jabil
JBL
|
$1.14M |
| 4 |
Trimble
TRMB
|
$1.05M |
| 5 |
Carlisle Companies
CSL
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.1M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Lincoln Electric
LECO
|
$871K |
| 5 |
Bruker
BRKR
|
$784K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 16.14% |
50,960
-198
| -0.4% | -$114K |
|
|
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $17.4M | 9.62% |
+483,666
| New | +$17.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 8.79% |
157,229
+82,538
| +111% | +$8.36M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.9M | 7.65% |
144,419
+2,978
| +2% | +$286K |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $12.3M | 6.82% |
187,577
-406
| -0.2% | -$26.7K |
|
6
Exxon Mobil
XOM
$487B
| $7.1M | 3.92% |
60,606
+3,618
| +6% | +$424K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.13M | 3.39% |
163,264
+2,296
| +1% | +$86.2K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.64M | 2.01% |
61,192
-362
| -0.6% | -$21.5K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.19M | 1.76% |
58,159
+217
| +0.4% | +$11.9K |
|
10
HCM Defender 100 Index ETF
QQH
$616M
| $2.33M | 1.29% |
36,935
-610
| -2% | -$38.5K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.27M | 1.25% |
44,997
-535
| -1% | -$27K |
|
12
HCM Defender 500 Index ETF
LGH
$520M
| $2.18M | 1.2% |
42,910
-317
| -0.7% | -$16.1K |
|
13
NVIDIA
NVDA
$4.24T
| $1.98M | 1.1% |
16,334
+3
| +0% | +$364 |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.91M | 1.06% |
22,983
-1,156
| -5% | -$96.2K |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.91M | 1.05% |
57,278
+460
| +0.8% | +$15.3K |
|
16
Apple
AAPL
$3.45T
| $1.86M | 1.03% |
7,992
+51
| +0.6% | +$11.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.97% |
10,605
+605
| +6% | +$100K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.94% |
2,961
+138
| +5% | +$79K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.47M | 0.81% |
15,170
-18
| -0.1% | -$1.75K |
|
20
United Therapeutics
UTHR
$13.8B
| $1.36M | 0.75% |
3,791
-95
| -2% | -$34K |
|
21
Toll Brothers
TOL
$13.4B
| $1.36M | 0.75% |
8,778
-712
| -8% | -$110K |
|
22
Hartford Financial Services
HIG
$37.2B
| $1.34M | 0.74% |
11,401
+25
| +0.2% | +$2.94K |
|
23
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $1.32M | 0.73% |
37,471
-1,103
| -3% | -$38.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.72% |
5,898
+90
| +2% | +$19.9K |
|
25
Arch Capital
ACGL
$34.2B
| $1.28M | 0.71% |
11,471
+299
| +3% | +$33.5K |
|