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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
+9.5%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$78.6M
Cap. Flow
+$58.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
45.69%
Holding
149
New
25
Increased
87
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.56M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
ADSK icon
Autodesk
ADSK
+$1.38M
5
TOL icon
Toll Brothers
TOL
+$1.12M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37.2M 12.71%
55,893
+14,020
+33% +$8.99M
IBND icon
2
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$14.8M 5.04%
+456,873
New +$14.7M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.7M 4.67%
359,753
+35,751
+11% +$1.33M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 4.14%
120,868
+35,239
+41% +$3.5M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$11.4M 3.88%
125,473
+10,595
+9% +$911K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$11.1M 3.79%
+91,770
New +$10.7M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$10.8M 3.68%
322,515
-231,708
-42% -$7.56M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.43M 2.88%
196,906
+25,915
+15% +$1.07M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.21M 2.46%
37,988
-18,401
-33% -$3.43M
XOM icon
10
ExxonMobil
XOM
$650B
$7.16M 2.45%
63,509
+1,434
+2% +$159K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$6.23M 2.13%
78,997
-8,035
-9% -$612K
QQH icon
12
HCM Defender 100 Index ETF
QQH
$683M
$5.55M 1.9%
72,714
+8,957
+14% +$638K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.52M 1.88%
55,435
-143
-0.3% -$13.8K
LGH icon
14
HCM Defender 500 Index ETF
LGH
$556M
$5.23M 1.79%
86,638
+10,639
+14% +$608K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.67M 1.59%
+203,025
New +$4.67M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.91M 1.33%
+52,044
New +$3.72M
AAPL icon
17
Apple
AAPL
$4.97T
$3.48M 1.19%
13,652
+3,437
+34% +$776K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$3.37M 1.15%
18,062
+1,724
+11% +$301K
APP icon
19
Applovin
APP
$134B
$2.98M 1.02%
4,144
-1,049
-20% -$484K
FIX icon
20
Comfort Systems
FIX
$53.5B
$2.78M 0.95%
3,371
-505
-13% -$342K
EFAA
21
Invesco MSCI EAFE Income Advantage ETF
EFAA
$610M
$2.78M 0.95%
52,507
+7,395
+16% +$385K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$2.68M 0.91%
3,645
+584
+19% +$435K
IYW icon
23
iShares US Technology ETF
IYW
$22.6B
$2.65M 0.91%
13,541
+7,528
+125% +$1.38M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.54M 0.87%
44,462
+6,221
+16% +$353K
MEDP icon
25
Medpace
MEDP
$16.3B
$2.51M 0.86%
4,887
+263
+6% +$115K
1
2 3 4 5

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Lifestyle Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lifestyle Asset Management held 149 positions worth $293M, up 37% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $58.4M of net new capital in Q3 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.56M trimmed.

  • Lifestyle Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 456,873 shares worth $14.8M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.99M increase.
  • Lifestyle Asset Management's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.56M.
  • Lifestyle Asset Management fully exited VictoryShares Free Cash Flow ETF in Q3 2025, selling an estimated $6.96M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q3 2025.
  • Lifestyle Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Lifestyle Asset Management's portfolio value rose 37% quarter-over-quarter to $293M.

Based on Lifestyle Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.