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
$214M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.33M
3
+$1.82M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.58M
5
FIX icon
Comfort Systems
FIX
+$1.58M

Top Sells

1
+$5.85M
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$25.9M 12.08%
41,873
-9,476
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$17.6M 8.23%
554,223
-3,160
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$11.4M 5.34%
324,002
+44,687
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.2M 4.78%
56,389
+1,280
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$9.5M 4.43%
114,878
+11,649
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.49M 3.97%
85,629
-113
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$6.96M 3.25%
196,863
+9,537
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.92M 3.23%
170,991
+20,878
XOM icon
9
Exxon Mobil
XOM
$479B
$6.69M 3.12%
62,075
-155
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.58B
$6.44M 3.01%
+87,032
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$5.06M 2.36%
55,578
-10,942
QQH icon
12
HCM Defender 100 Index ETF
QQH
$670M
$4.31M 2.01%
63,757
+17,986
LGH icon
13
HCM Defender 500 Index ETF
LGH
$565M
$4.14M 1.93%
75,999
+21,503
NVDA icon
14
NVIDIA
NVDA
$4.46T
$2.58M 1.2%
16,338
+1,485
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.36M 1.1%
43,388
-16,927
EFAA
16
Invesco MSCI EAFE Income Advantage ETF
EFAA
$200M
$2.33M 1.09%
+45,112
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.26M 1.05%
3,061
+226
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.17M 1.01%
38,241
-5,406
AAPL icon
19
Apple
AAPL
$3.74T
$2.1M 0.98%
10,215
+2,165
FIX icon
20
Comfort Systems
FIX
$29.2B
$2.08M 0.97%
3,876
+2,940
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$2.06M 0.96%
52,225
-3,752
NFLX icon
22
Netflix
NFLX
$510B
$1.95M 0.91%
1,460
+1,051
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.91M 0.89%
22,787
-94
APP icon
24
Applovin
APP
$203B
$1.82M 0.85%
+5,193
FTNT icon
25
Fortinet
FTNT
$63.9B
$1.7M 0.79%
16,049
+12,098
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