LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.24M
3
+$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

1
+$5.42M
2
+$2.35M
3
+$2.05M
4
BJ icon
BJs Wholesale Club
BJ
+$1.35M
5
JBL icon
Jabil
JBL
+$1.14M

Sector Composition

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
1
$25.9M 12.08%
41,873
-9,476
2
$17.6M 8.23%
554,223
-3,160
3
$11.4M 5.34%
324,002
+44,687
4
$10.2M 4.78%
56,389
+1,280
5
$9.5M 4.43%
114,878
+11,649
6
$8.49M 3.97%
85,629
-113
7
$6.96M 3.25%
196,863
+9,537
8
$6.92M 3.23%
170,991
+20,878
9
$6.69M 3.12%
62,075
-155
10
$6.44M 3.01%
+87,032
11
$5.06M 2.36%
55,578
-10,942
12
$4.31M 2.01%
63,757
+17,986
13
$4.14M 1.93%
75,999
+21,503
14
$2.58M 1.2%
16,338
+1,485
15
$2.36M 1.1%
43,388
-16,927
16
$2.33M 1.09%
+45,112
17
$2.26M 1.05%
3,061
+226
18
$2.17M 1.01%
38,241
-5,406
19
$2.1M 0.98%
10,215
+2,165
20
$2.08M 0.97%
3,876
+2,940
21
$2.06M 0.96%
52,225
-3,752
22
$1.95M 0.91%
14,600
+10,510
23
$1.91M 0.89%
22,787
-94
24
$1.82M 0.85%
+5,193
25
$1.7M 0.79%
16,049
+12,098
1
2 3 4 5