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Lotus Asset Management Portfolio holdings
AUM
$122M
Turnover
16.33%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.52M
(+7.5%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
49
New
6
Increased
25
Reduced
4
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$706K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$389K |
| 3 |
ExxonMobil
XOM
|
+$389K |
| 4 |
AbbVie
ABBV
|
+$284K |
| 5 |
Palantir
PLTR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$252K |
| 2 |
Oracle
ORCL
|
+$210K |
| 3 |
SPDR Gold Trust
GLD
|
+$126K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$71.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.6% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $27.8M | 22.89% |
39,699
+1,011
| +3% | +$706K |
2026 Q2
1 quarter
|
|
2
Apple
AAPL
$4.98T
| $23.2M | 19.12% |
69,770
+548
| +0.8% | +$176K |
2026 Q2
1 quarter
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$100B
| $15.2M | 12.51% |
49,910
+1,323
| +3% | +$389K |
2026 Q2
1 quarter
|
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $10.3M | 8.45% |
46,614
-318
| -0.7% | -$71.7K |
2026 Q2
1 quarter
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.78M | 7.23% |
37,640
+608
| +2% | +$146K |
2026 Q2
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.27M | 4.34% |
6,910
-2
| -0% | -$1.52K |
2026 Q2
1 quarter
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.27M | 3.52% |
43,935
+2,421
| +6% | +$237K |
2026 Q2
1 quarter
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $2.77M | 2.28% |
36,791
+451
| +1% | +$35.2K |
2026 Q2
1 quarter
|
|
9
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.48M | 2.04% |
7,198
| – | – |
2026 Q2
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.25M | 1.85% |
6,532
+301
| +5% | +$104K |
2026 Q2
1 quarter
|
|
11
Microsoft
MSFT
$3.94T
| $2.09M | 1.72% |
4,075
+107
| +3% | +$49.5K |
2026 Q2
1 quarter
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $1.17M | 0.96% |
5,424
+20
| +0.4% | +$4.44K |
2026 Q2
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.09M | 0.9% |
15,462
+1,063
| +7% | +$76.3K |
2026 Q2
1 quarter
|
|
14
Invesco QQQ Trust
QQQ
$443B
| $1.01M | 0.83% |
1,363
| – | – |
2026 Q2
1 quarter
|
|
15
Amazon
AMZN
$2.8T
| $989K | 0.81% |
3,971
+578
| +17% | +$147K |
2026 Q2
1 quarter
|
|
16
TSMC
TSM
$1.95T
| $955K | 0.79% |
2,092
+18
| +0.9% | +$7.63K |
2026 Q2
1 quarter
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $935K | 0.77% |
8,429
| – | – |
2026 Q2
1 quarter
|
|
18
Seagate
STX
$106B
| $784K | 0.65% |
850
+150
| +21% | +$128K |
2026 Q2
1 quarter
|
|
|
19
Meta Platforms (Facebook)
META
$1.56T
| $595K | 0.49% |
821
-3
| -0.4% | -$1.87K |
2026 Q2
1 quarter
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $563K | 0.46% |
5,322
+21
| +0.4% | +$2.3K |
2026 Q2
1 quarter
|
|
|
21
SPDR Gold Trust
GLD
$136B
| $537K | 0.44% |
1,410
-321
| -19% | -$126K |
2026 Q2
1 quarter
|
|
22
NVIDIA
NVDA
$4.51T
| $510K | 0.42% |
2,233
+397
| +22% | +$85.1K |
2026 Q2
1 quarter
|
|
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
| $502K | 0.41% |
7,701
| – | – |
2026 Q2
1 quarter
|
|
24
Vanguard Information Technology ETF
VGT
$133B
| $498K | 0.41% |
3,967
+602
| +18% | +$71.5K |
2026 Q2
1 quarter
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $476K | 0.39% |
13,254
+84
| +0.6% | +$2.94K |
2026 Q2
1 quarter
|
|
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Lotus Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lotus Asset Management held 49 positions worth $122M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lotus Asset Management's Q3 2026 filing shows 6 new, 25 increased, 4 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 2,486 shares worth $404K. The largest sale was IBM, an estimated $252K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
- Lotus Asset Management's largest Q3 2026 buy was ExxonMobil: 2,486 shares worth $404K.
- Lotus Asset Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $706K increase.
- Lotus Asset Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $126K.
- Lotus Asset Management fully exited IBM in Q3 2026, selling an estimated $252K.
- Lotus Asset Management's ten largest holdings make up 84% of its $122M portfolio in Q3 2026.
- Lotus Asset Management opened 6 new positions and closed 2 in Q3 2026.
- Lotus Asset Management's portfolio value rose 7.5% quarter-over-quarter to $122M.
Based on Lotus Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.