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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
-2.84%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.63M
Cap. Flow
+$5.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
45
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.66M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.6M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.16M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.78M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
OC icon
Owens Corning
OC
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.7M 15.79%
51,349
-2,504
-5% -$1.47M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.5M 9.1%
557,383
-1,488
-0.3% -$45.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.55M 5.25%
+55,109
New +$9.8M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.36M 5.14%
279,315
+130,741
+88% +$4.66M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.48M 4.66%
85,742
+4,161
+5% +$407K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.91M 4.35%
103,229
+2,289
+2% +$181K
XOM icon
7
ExxonMobil
XOM
$651B
$7.4M 4.07%
62,230
+1,416
+2% +$157K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$6.42M 3.53%
187,326
+131,100
+233% +$4.6M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.8M 3.19%
66,520
-66,105
-50% -$6.21M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.47M 3%
150,113
-20,517
-12% -$741K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.12M 1.72%
60,315
+1,621
+3% +$90.3K
QQH icon
12
HCM Defender 100 Index ETF
QQH
$710M
$2.68M 1.47%
45,771
+8,390
+22% +$542K
LGH icon
13
HCM Defender 500 Index ETF
LGH
$568M
$2.63M 1.45%
54,496
+10,298
+23% +$531K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.49M 1.37%
43,647
-19,645
-31% -$1.14M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.35M 1.29%
54,062
+39,337
+267% +$1.78M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$2.05M 1.13%
31,446
-128,414
-80% -$8.71M
QDPL icon
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.04M 1.12%
+55,977
New +$2.16M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.83M 1%
22,881
-247
-1% -$20.2K
AAPL icon
19
Apple
AAPL
$4.9T
$1.79M 0.98%
8,050
-145
-2% -$33.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.9%
10,613
-221
-2% -$40.1K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.63M 0.9%
2,835
-185
-6% -$119K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.61M 0.88%
14,853
-555
-4% -$70.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$1.41M 0.78%
7,070
+1,055
+18% +$229K
BJ icon
24
BJs Wholesale Club
BJ
$12.6B
$1.35M 0.74%
11,832
-1,497
-11% -$154K
MEDP icon
25
Medpace
MEDP
$16.1B
$1.28M 0.7%
4,197
+280
+7% +$94.2K
1
2 3 4 5

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Lifestyle Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lifestyle Asset Management held 126 positions worth $182M, down 0.89% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lifestyle Asset Management deployed $5.69M of net new capital in Q1 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $8.71M trimmed.

  • Lifestyle Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 55,109 shares worth $9.55M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $4.66M increase.
  • Lifestyle Asset Management's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $8.71M.
  • Lifestyle Asset Management fully exited Owens Corning in Q1 2025, selling an estimated $1.21M.
  • Lifestyle Asset Management's ten largest holdings make up 58% of its $182M portfolio in Q1 2025.
  • Lifestyle Asset Management opened 21 new positions and closed 10 in Q1 2025.
  • Lifestyle Asset Management's portfolio value fell 0.89% quarter-over-quarter to $182M.

Based on Lifestyle Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.