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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
+10.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
+$17M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.09M
2
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.24M
3
APP icon
Applovin
APP
+$1.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.5M
5
EXEL icon
Exelixis
EXEL
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.35M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 4.45%
3 Financials 4.34%
4 Energy 4%
5 Healthcare 2.75%
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
$25.9M 12.08%
41,873
-9,476
-18% -$5.42M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.6M 8.23%
554,223
-3,160
-0.6% -$95.1K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.4M 5.34%
324,002
+44,687
+16% +$1.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.2M 4.78%
56,389
+1,280
+2% +$221K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9.5M 4.43%
114,878
+11,649
+11% +$915K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.49M 3.97%
85,629
-113
-0.1% -$11.1K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.86B
$6.96M 3.25%
196,863
+9,537
+5% +$321K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.92M 3.23%
170,991
+20,878
+14% +$800K
XOM icon
9
ExxonMobil
XOM
$636B
$6.69M 3.12%
62,075
-155
-0.2% -$16.6K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$6.44M 3.01%
+87,032
New +$6.09M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.06M 2.36%
55,578
-10,942
-16% -$943K
QQH icon
12
HCM Defender 100 Index ETF
QQH
$702M
$4.31M 2.01%
63,757
+17,986
+39% +$1.08M
LGH icon
13
HCM Defender 500 Index ETF
LGH
$568M
$4.14M 1.93%
75,999
+21,503
+39% +$1.06M
NVDA icon
14
NVIDIA
NVDA
$4.79T
$2.58M 1.2%
16,338
+1,485
+10% +$187K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.36M 1.1%
43,388
-16,927
-28% -$873K
EFAA
16
Invesco MSCI EAFE Income Advantage ETF
EFAA
$612M
$2.33M 1.09%
+45,112
New +$2.24M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.26M 1.05%
3,061
+226
+8% +$140K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.17M 1.01%
38,241
-5,406
-12% -$299K
AAPL icon
19
Apple
AAPL
$4.98T
$2.1M 0.98%
10,215
+2,165
+27% +$437K
FIX icon
20
Comfort Systems
FIX
$57.4B
$2.08M 0.97%
3,876
+2,940
+314% +$1.28M
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.06M 0.96%
52,225
-3,752
-7% -$139K
NFLX icon
22
Netflix
NFLX
$302B
$1.95M 0.91%
14,600
+10,510
+257% +$1.19M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.91M 0.89%
22,787
-94
-0.4% -$7.46K
APP icon
24
Applovin
APP
$140B
$1.82M 0.85%
+5,193
New +$1.68M
FTNT icon
25
Fortinet
FTNT
$111B
$1.7M 0.79%
16,049
+12,098
+306% +$1.22M
1
2 3 4 5

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Lifestyle Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lifestyle Asset Management held 150 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lifestyle Asset Management deployed $17M of net new capital in Q2 2025, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Equity ETF: 87,032 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M trimmed.

  • Lifestyle Asset Management's largest Q2 2025 buy was Avantis International Equity ETF: 87,032 shares worth $6.44M.
  • Lifestyle Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $1.5M increase.
  • Lifestyle Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Lifestyle Asset Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $2.35M.
  • Lifestyle Asset Management's ten largest holdings make up 51% of its $214M portfolio in Q2 2025.
  • Lifestyle Asset Management opened 34 new positions and closed 26 in Q2 2025.
  • Lifestyle Asset Management's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Lifestyle Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.