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
$182M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.49M
3
+$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
+$8.37M
2
+$5.76M
3
+$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 Change
in Stake 		Capital Flow
1
$28.7M 15.79%
51,349
-2,504
2
$16.5M 9.1%
557,383
-1,488
3
$9.55M 5.25%
+55,109
4
$9.36M 5.14%
279,315
+130,741
5
$8.48M 4.66%
85,742
+4,161
6
$7.91M 4.35%
103,229
+2,289
7
$7.4M 4.07%
62,230
+1,416
8
$6.42M 3.53%
187,326
+131,100
9
$5.8M 3.19%
66,520
-66,105
10
$5.47M 3%
150,113
-20,517
11
$3.12M 1.72%
60,315
+1,621
12
$2.68M 1.47%
45,771
+8,390
13
$2.63M 1.45%
54,496
+10,298
14
$2.49M 1.37%
43,647
-19,645
15
$2.35M 1.29%
54,062
+39,337
16
$2.05M 1.13%
31,446
-128,414
17
$2.04M 1.12%
+55,977
18
$1.83M 1%
22,881
-247
19
$1.79M 0.98%
8,050
-145
20
$1.64M 0.9%
10,613
-221
21
$1.63M 0.9%
2,835
-185
22
$1.61M 0.88%
14,853
-555
23
$1.41M 0.78%
7,070
+1,055
24
$1.35M 0.74%
11,832
-1,497
25
$1.28M 0.7%
4,197
+280
1
2 3 4 5