LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.82%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
121
New
17
Increased
51
Reduced
34
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.86M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
DocuSign
DOCU
|
$1.09M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 17.2% |
53,853
+2,893
| +6% | +$1.7M |
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17M | 9.28% |
+558,871
| New | +$17M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.8M | 6.98% |
132,625
-11,794
| -8% | -$1.14M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.7M | 5.82% |
159,860
-27,717
| -15% | -$1.85M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 4.31% |
81,581
-75,648
| -48% | -$7.33M |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.86M | 4.28% |
+100,940
| New | +$7.86M |
|
7
Exxon Mobil
XOM
$487B
| $6.54M | 3.56% |
60,814
+208
| +0.3% | +$22.4K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.82M | 3.17% |
170,630
+7,366
| +5% | +$251K |
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.33M | 2.9% |
+148,574
| New | +$5.33M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.64M | 1.98% |
63,292
+2,100
| +3% | +$121K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.31M | 1.8% |
58,694
+535
| +0.9% | +$30.2K |
|
12
HCM Defender 100 Index ETF
QQH
$616M
| $2.51M | 1.37% |
37,381
+446
| +1% | +$29.9K |
|
13
HCM Defender 500 Index ETF
LGH
$520M
| $2.3M | 1.25% |
44,198
+1,288
| +3% | +$67.1K |
|
14
NVIDIA
NVDA
$4.24T
| $2.07M | 1.13% |
15,408
-926
| -6% | -$124K |
|
15
Apple
AAPL
$3.45T
| $2.05M | 1.12% |
8,195
+203
| +3% | +$50.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.12% |
10,834
+229
| +2% | +$43.4K |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.01M | 1.1% |
44,475
-522
| -1% | -$23.6K |
|
18
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.92M | 1.04% |
56,226
-1,052
| -2% | -$35.9K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.87M | 1.02% |
23,128
+145
| +0.6% | +$11.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.96% |
3,020
+59
| +2% | +$34.5K |
|
21
Tapestry
TPR
$21.2B
| $1.6M | 0.87% |
24,431
-222
| -0.9% | -$14.5K |
|
22
Jabil
JBL
$22B
| $1.38M | 0.75% |
9,618
+95
| +1% | +$13.7K |
|
23
Unum
UNM
$11.9B
| $1.38M | 0.75% |
18,899
-607
| -3% | -$44.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.72% |
6,015
+117
| +2% | +$25.9K |
|
25
United Therapeutics
UTHR
$13.8B
| $1.31M | 0.71% |
3,714
-77
| -2% | -$27.2K |
|