LAM

Lifestyle Asset Management Portfolio holdings

AUM $214M

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 (-0.9%)

Cap. Flow

+$5.47M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

58.08%

Holding

126

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$8.37M
2	Avantis US Small Cap Value ETF AVUV	$5.76M
3	SPDR S&P 500 ETF Trust SPY	$1.4M
4	Owens Corning OC	$1.21M
5	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
1	1 SPDR S&P 500 ETF Trust SPY $655B	$28.7M	15.79%	51,349 -2,504	-5%	-$1.4M
2	2 FT Vest Fund of Buffer ETFs BUFR $7.11B	$16.5M	9.1%	557,383 -1,488	-0.3%	-$44.2K
3	3 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$9.55M	5.25%	+55,109	New	+$9.55M
4	4 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$9.36M	5.14%	279,315 +130,741	+88%	+$4.38M
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$8.48M	4.66%	85,742 +4,161	+5%	+$412K
6	6 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$7.91M	4.35%	103,229 +2,289	+2%	+$175K
7	7 Exxon Mobil XOM $476B	$7.4M	4.07%	62,230 +1,416	+2%	+$168K
8	8 VictoryShares Free Cash Flow ETF VFLO $4.45B	$6.42M	3.53%	187,326 +131,100	+233%	+$4.49M
9	9 Avantis US Small Cap Value ETF AVUV $17B	$5.8M	3.19%	66,520 -66,105	-50%	-$5.76M
10	10 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$5.47M	3%	150,113 -20,517	-12%	-$747K
11	11 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$3.12M	1.72%	60,315 +1,621	+3%	+$83.9K
12	12 HCM Defender 100 Index ETF QQH $613M	$2.68M	1.47%	45,771 +8,390	+22%	+$491K
13	13 HCM Defender 500 Index ETF LGH $510M	$2.63M	1.45%	54,496 +10,298	+23%	+$497K
14	14 JPMorgan Equity Premium Income ETF JEPI $41.4B	$2.49M	1.37%	43,647 -19,645	-31%	-$1.12M
15	15 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$2.35M	1.29%	54,062 +39,337	+267%	+$1.71M
16	16 Avantis US Large Cap Value ETF AVLV $7.91B	$2.05M	1.13%	31,446 -128,414	-80%	-$8.37M
17	17 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.08B	$2.04M	1.12%	+55,977	New	+$2.04M
18	18 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.83M	1%	22,881 -247	-1%	-$19.7K
19	19 Apple AAPL $3.19T	$1.79M	0.98%	8,050 -145	-2%	-$32.2K
20	20 Alphabet (Google) Class A GOOGL $2.34T	$1.64M	0.9%	10,613 -221	-2%	-$34.2K
21	21 Meta Platforms (Facebook) META $1.79T	$1.63M	0.9%	2,835 -185	-6%	-$107K
22	22 NVIDIA NVDA $4.23T	$1.61M	0.88%	14,853 -555	-4%	-$60.2K
23	23 iShares Russell 2000 ETF IWM $65.6B	$1.41M	0.78%	7,070 +1,055	+18%	+$210K
24	24 BJs Wholesale Club BJ $13.8B	$1.35M	0.74%	11,832 -1,497	-11%	-$171K
25	25 Medpace MEDP $12.6B	$1.28M	0.7%	4,197 +280	+7%	+$85.3K