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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
+2.16%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.18%
Top 10 Hldgs %
45.92%
Holding
150
New
15
Increased
85
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
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
$42.7M 13.91%
62,681
+6,788
+12% +$4.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 5.41%
166,381
+45,513
+38% +$4.57M
IBND icon
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$15.6M 5.06%
484,372
+27,499
+6% +$879K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$12.6M 4.1%
141,135
+15,662
+12% +$1.42M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$11.1M 3.61%
324,170
+1,655
+0.5% +$55.9K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$10.7M 3.49%
90,006
-1,764
-2% -$211K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.6M 3.45%
238,786
+41,880
+21% +$1.83M
XOM icon
8
ExxonMobil
XOM
$650B
$7.73M 2.51%
64,210
+701
+1% +$81.3K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.2M 2.34%
37,569
-419
-1% -$79.5K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$6.27M 2.04%
76,208
-2,789
-4% -$224K
QQH icon
11
HCM Defender 100 Index ETF
QQH
$683M
$5.63M 1.83%
72,763
+49
+0.1% +$3.82K
LGH icon
12
HCM Defender 500 Index ETF
LGH
$556M
$5.24M 1.71%
84,613
-2,025
-2% -$124K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.97M 1.62%
220,522
+17,497
+9% +$396K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.9M 1.27%
50,624
-1,420
-3% -$109K
AAPL icon
15
Apple
AAPL
$4.97T
$3.71M 1.21%
13,634
-18
-0.1% -$4.83K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$3.68M 1.2%
19,748
+1,686
+9% +$314K
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$3.64M 1.19%
18,246
+4,705
+35% +$941K
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.16B
$3.51M 1.14%
103,417
+28,053
+37% +$920K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.44B
$3.29M 1.07%
+50,593
New +$3.19M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.26M 1.06%
26,438
+21,351
+420% +$2.61M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$3.16M 1.03%
12,836
+3,457
+37% +$850K
IDU icon
22
iShares US Utilities ETF
IDU
$1.37B
$3.13M 1.02%
28,852
+14,145
+96% +$1.58M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$3.02M 0.98%
4,911
+1,419
+41% +$871K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.98M 0.97%
9,524
-773
-8% -$221K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.91M 0.95%
26,385
+6,879
+35% +$765K
1
2 3 4 5

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SAAM
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GIP
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AWA
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Lifestyle Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lifestyle Asset Management held 150 positions worth $307M, up 5% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $9.78M of net new capital in Q4 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Healthcare ETF: 50,593 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $11.8M trimmed.

  • Lifestyle Asset Management's largest Q4 2025 buy was iShares US Healthcare ETF: 50,593 shares worth $3.29M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.59M increase.
  • Lifestyle Asset Management's biggest Q4 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $11.8M.
  • Lifestyle Asset Management fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.38M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2025.
  • Lifestyle Asset Management opened 15 new positions and closed 12 in Q4 2025.
  • Lifestyle Asset Management's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Lifestyle Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.