LAM

Lifestyle Asset Management Portfolio holdings

AUM $214M
1-Year Return 15.22%
This Quarter Return
-2.84%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$1.63M
Cap. Flow
+$5.17M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.38M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.04M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.37M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
OC icon
Owens Corning
OC
+$1.21M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.15M

Sector Composition

1 Technology 8.3%
2 Energy 5.73%
3 Financials 5.04%
4 Healthcare 2.81%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$28.7M 15.79%
51,349
-2,504
-5% -$1.4M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
$16.5M 9.1%
557,383
-1,488
-0.3% -$44.2K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$9.55M 5.25%
+55,109
New +$9.55M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$9.36M 5.14%
279,315
+130,741
+88% +$4.38M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.48M 4.66%
85,742
+4,161
+5% +$412K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$7.91M 4.35%
103,229
+2,289
+2% +$175K
XOM icon
7
Exxon Mobil
XOM
$479B
$7.4M 4.07%
62,230
+1,416
+2% +$168K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$6.42M 3.53%
187,326
+131,100
+233% +$4.49M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.8M 3.19%
66,520
-66,105
-50% -$5.76M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$5.47M 3%
150,113
-20,517
-12% -$747K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$3.12M 1.72%
60,315
+1,621
+3% +$83.9K
QQH icon
12
HCM Defender 100 Index ETF
QQH
$650M
$2.68M 1.47%
45,771
+8,390
+22% +$491K
LGH icon
13
HCM Defender 500 Index ETF
LGH
$539M
$2.63M 1.45%
54,496
+10,298
+23% +$497K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.49M 1.37%
43,647
-19,645
-31% -$1.12M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$2.35M 1.29%
54,062
+39,337
+267% +$1.71M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.25B
$2.05M 1.13%
31,446
-128,414
-80% -$8.37M
QDPL icon
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$2.04M 1.12%
+55,977
New +$2.04M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.83M 1%
22,881
-247
-1% -$19.7K
AAPL icon
19
Apple
AAPL
$3.51T
$1.79M 0.98%
8,050
-145
-2% -$32.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$1.64M 0.9%
10,613
-221
-2% -$34.2K
META icon
21
Meta Platforms (Facebook)
META
$1.92T
$1.63M 0.9%
2,835
-185
-6% -$107K
NVDA icon
22
NVIDIA
NVDA
$4.33T
$1.61M 0.88%
14,853
-555
-4% -$60.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67.2B
$1.41M 0.78%
7,070
+1,055
+18% +$210K
BJ icon
24
BJs Wholesale Club
BJ
$13.1B
$1.35M 0.74%
11,832
-1,497
-11% -$171K
MEDP icon
25
Medpace
MEDP
$13.9B
$1.28M 0.7%
4,197
+280
+7% +$85.3K
1
2 3 4 5