LAM

Lifestyle Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.99M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

1
+$7.56M
2
+$6.96M
3
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

1 Technology 10.13%
2 Communication Services 4.21%
3 Financials 3.59%
4 Healthcare 2.94%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 12.71%
55,893
+14,020
2
$14.8M 5.04%
+456,873
3
$13.7M 4.67%
359,753
+35,751
4
$12.1M 4.14%
120,868
+35,239
5
$11.4M 3.88%
125,473
+10,595
6
$11.1M 3.79%
+91,770
7
$10.8M 3.68%
322,515
-231,708
8
$8.43M 2.88%
196,906
+25,915
9
$7.21M 2.46%
37,988
-18,401
10
$7.16M 2.45%
63,509
+1,434
11
$6.23M 2.13%
78,997
-8,035
12
$5.55M 1.9%
72,714
+8,957
13
$5.52M 1.88%
55,435
-143
14
$5.23M 1.79%
86,638
+10,639
15
$4.67M 1.59%
+203,025
16
$3.91M 1.33%
+52,044
17
$3.48M 1.19%
13,652
+3,437
18
$3.37M 1.15%
18,062
+1,724
19
$2.98M 1.02%
4,144
-1,049
20
$2.78M 0.95%
3,371
-505
21
$2.78M 0.95%
52,507
+7,395
22
$2.68M 0.91%
3,645
+584
23
$2.65M 0.91%
13,541
+7,528
24
$2.54M 0.87%
44,462
+6,221
25
$2.51M 0.86%
4,887
+263
1
2 3 4 5