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
$184M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$5.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DOCU icon
DocuSign
DOCU
+$1.09M

Top Sells

1
+$17.4M
2
+$7.33M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M

Sector Composition

1 Technology 8.31%
2 Energy 5.59%
3 Financials 4.92%
4 Consumer Discretionary 3.81%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 17.2%
53,853
+2,893
2
$17M 9.28%
+558,871
3
$12.8M 6.98%
132,625
-11,794
4
$10.7M 5.82%
159,860
-27,717
5
$7.91M 4.31%
81,581
-75,648
6
$7.86M 4.28%
+100,940
7
$6.54M 3.56%
60,814
+208
8
$5.82M 3.17%
170,630
+7,366
9
$5.33M 2.9%
+148,574
10
$3.64M 1.98%
63,292
+2,100
11
$3.31M 1.8%
58,694
+535
12
$2.51M 1.37%
37,381
+446
13
$2.3M 1.25%
44,198
+1,288
14
$2.07M 1.13%
15,408
-926
15
$2.05M 1.12%
8,195
+203
16
$2.05M 1.12%
10,834
+229
17
$2.01M 1.1%
44,475
-522
18
$1.92M 1.04%
56,226
-1,052
19
$1.87M 1.02%
23,128
+145
20
$1.77M 0.96%
3,020
+59
21
$1.6M 0.87%
24,431
-222
22
$1.38M 0.75%
9,618
+95
23
$1.38M 0.75%
18,899
-607
24
$1.33M 0.72%
6,015
+117
25
$1.31M 0.71%
3,714
-77
1
2 3 4 5