LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.33%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
150
New
34
Increased
65
Reduced
19
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.44M |
| 2 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
$2.33M |
| 3 |
Applovin
APP
|
$1.82M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.58M |
| 5 |
Comfort Systems
FIX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.35M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.05M |
| 4 |
BJs Wholesale Club
BJ
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 12.08% |
41,873
-9,476
| -18% | -$5.85M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.6M | 8.23% |
554,223
-3,160
| -0.6% | -$100K |
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $11.4M | 5.34% |
324,002
+44,687
| +16% | +$1.58M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 4.78% |
56,389
+1,280
| +2% | +$233K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.5M | 4.43% |
114,878
+11,649
| +11% | +$963K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 3.97% |
85,629
-113
| -0.1% | -$11.2K |
|
7
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $6.96M | 3.25% |
196,863
+9,537
| +5% | +$337K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.92M | 3.23% |
170,991
+20,878
| +14% | +$845K |
|
9
Exxon Mobil
XOM
$487B
| $6.69M | 3.12% |
62,075
-155
| -0.2% | -$16.7K |
|
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $6.44M | 3.01% |
+87,032
| New | +$6.44M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.06M | 2.36% |
55,578
-10,942
| -16% | -$997K |
|
12
HCM Defender 100 Index ETF
QQH
$616M
| $4.31M | 2.01% |
63,757
+17,986
| +39% | +$1.22M |
|
13
HCM Defender 500 Index ETF
LGH
$520M
| $4.14M | 1.93% |
75,999
+21,503
| +39% | +$1.17M |
|
14
NVIDIA
NVDA
$4.24T
| $2.58M | 1.2% |
16,338
+1,485
| +10% | +$235K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.36M | 1.1% |
43,388
-16,927
| -28% | -$921K |
|
|
EFAA
16
Invesco MSCI EAFE Income Advantage ETF
EFAA
$186M
| $2.33M | 1.09% |
+45,112
| New | +$2.33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.05% |
3,061
+226
| +8% | +$167K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 1.01% |
38,241
-5,406
| -12% | -$307K |
|
19
Apple
AAPL
$3.45T
| $2.1M | 0.98% |
10,215
+2,165
| +27% | +$444K |
|
|
20
Comfort Systems
FIX
$24.8B
| $2.08M | 0.97% |
3,876
+2,940
| +314% | +$1.58M |
|
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.06M | 0.96% |
52,225
-3,752
| -7% | -$148K |
|
22
Netflix
NFLX
$513B
| $1.95M | 0.91% |
1,460
+1,051
| +257% | +$1.41M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.91M | 0.89% |
22,787
-94
| -0.4% | -$7.87K |
|
|
24
Applovin
APP
$162B
| $1.82M | 0.85% |
+5,193
| New | +$1.82M |
|
25
Fortinet
FTNT
$60.4B
| $1.7M | 0.79% |
16,049
+12,098
| +306% | +$1.28M |
|