Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GJUL, AGG, AVUV, AVLV, and represent 49.03% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GJUL (+$17M), AGG (+$8.4M), JBL, TRMB, CSL, AVGO, AHR, XOM, CMRE, CRM.
- Started 17 new stock positions in KO, CRM, FCFS, HLNE, GJUL, CMRE, CSL, TRMB, LMT, MCD. UNH, UNP, JBL, AHR, TXRH, NVMI, CAMT.
- Reduced shares in these 10 stocks: DMAR (-$22M), BIL (-$8.1M), AMAT, LECO, BRKR, IRT, ELF, ACLS, BHP, APO.
- Sold out of its positions in APO, AMAT, ACLS, BHP, BRKR, ELF, DMAR, LECO, OPCH, BIL.
- Lifestyle Asset Management was a net buyer of stock by $914k.
- Lifestyle Asset Management has $181M in assets under management (AUM), dropping by 4.05%.
- Central Index Key (CIK): 0001845675
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Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.1 | $29M | 51k | 573.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 9.6 | $17M | NEW | 484k | 36.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $16M | +110% | 157k | 101.27 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.7 | $14M | +2% | 144k | 95.95 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.8 | $12M | 188k | 65.83 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $7.1M | +6% | 61k | 117.22 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $6.1M | 163k | 37.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $3.6M | 61k | 59.51 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $3.2M | 58k | 54.93 |
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| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.3 | $2.3M | 37k | 63.05 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $2.3M | 45k | 50.46 |
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| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.2 | $2.2M | 43k | 50.78 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 16k | 121.44 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $1.9M | -4% | 23k | 83.21 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.1 | $1.9M | 57k | 33.30 |
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| Apple (AAPL) | 1.0 | $1.9M | 8.0k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | +6% | 11k | 165.85 |
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| Meta Platforms Cl A (META) | 0.9 | $1.7M | +4% | 3.0k | 572.44 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $1.5M | 15k | 96.95 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $1.4M | -2% | 3.8k | 358.35 |
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| Toll Brothers (TOL) | 0.7 | $1.4M | -7% | 8.8k | 154.49 |
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| Hartford Financial Services (HIG) | 0.7 | $1.3M | 11k | 117.61 |
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| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.7 | $1.3M | -2% | 38k | 35.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 5.9k | 220.88 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $1.3M | +2% | 12k | 111.88 |
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| Owens Corning (OC) | 0.7 | $1.3M | 7.1k | 176.52 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $1.3M | +2% | 4.6k | 272.40 |
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| Medpace Hldgs (MEDP) | 0.7 | $1.2M | +6% | 3.7k | 333.80 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.2M | +3% | 4.1k | 290.93 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | +2% | 2.4k | 493.80 |
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| Eagle Materials (EXP) | 0.6 | $1.2M | +12% | 4.1k | 287.65 |
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| Unum (UNM) | 0.6 | $1.2M | +3% | 20k | 59.44 |
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| Tapestry (TPR) | 0.6 | $1.2M | +3% | 25k | 46.98 |
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| Autodesk (ADSK) | 0.6 | $1.2M | +7% | 4.2k | 275.48 |
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| Jabil Circuit (JBL) | 0.6 | $1.1M | NEW | 9.5k | 119.83 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | +2% | 27k | 41.28 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $1.1M | +3% | 7.1k | 157.16 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.1M | +2% | 13k | 82.48 |
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| Dr Reddys Labs Adr (RDY) | 0.6 | $1.1M | +3% | 14k | 79.45 |
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| Trimble Navigation (TRMB) | 0.6 | $1.0M | NEW | 17k | 62.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.0M | +3% | 1.2k | 833.25 |
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| Wright Express (WEX) | 0.6 | $1.0M | +9% | 4.9k | 209.73 |
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| Carlisle Companies (CSL) | 0.6 | $1.0M | NEW | 2.3k | 449.75 |
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| ON Semiconductor (ON) | 0.5 | $979k | +6% | 14k | 72.61 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $972k | +4% | 6.0k | 162.91 |
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| EOG Resources (EOG) | 0.5 | $947k | +3% | 7.7k | 122.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $938k | +17% | 2.4k | 389.12 |
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| Independence Realty Trust In (IRT) | 0.5 | $920k | -30% | 45k | 20.50 |
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| Broadcom (AVGO) | 0.5 | $888k | +959% | 5.1k | 172.50 |
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| ConocoPhillips (COP) | 0.5 | $859k | +5% | 8.2k | 105.28 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $747k | +4% | 47k | 16.05 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $736k | 16k | 45.70 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $685k | +12% | 14k | 50.74 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $637k | -15% | 12k | 51.27 |
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $582k | NEW | 22k | 26.10 |
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| Microsoft Corporation (MSFT) | 0.3 | $541k | +8% | 1.3k | 430.30 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $514k | +6% | 5.4k | 95.65 |
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| International Business Machines (IBM) | 0.3 | $488k | +8% | 2.2k | 221.04 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $424k | +2% | 5.9k | 71.83 |
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| Comfort Systems USA (FIX) | 0.2 | $395k | -8% | 1.0k | 390.35 |
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| Arista Networks (ANET) | 0.2 | $369k | -12% | 962.00 | 383.82 |
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| Home Depot (HD) | 0.2 | $368k | -2% | 908.00 | 405.20 |
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| Ensign (ENSG) | 0.2 | $359k | +7% | 2.5k | 143.82 |
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| Fortinet (FTNT) | 0.2 | $358k | +13% | 4.6k | 77.55 |
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| Netflix (NFLX) | 0.2 | $356k | +10% | 502.00 | 709.27 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $350k | 2.5k | 139.36 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $347k | +12% | 2.8k | 123.67 |
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| Vital Farms (VITL) | 0.2 | $345k | +6% | 9.8k | 35.07 |
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| Ingersoll Rand (IR) | 0.2 | $343k | 3.5k | 98.16 |
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| Crocs (CROX) | 0.2 | $339k | 2.3k | 144.81 |
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| Costamare SHS (CMRE) | 0.2 | $332k | NEW | 21k | 15.72 |
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| Kinder Morgan (KMI) | 0.2 | $330k | 15k | 22.09 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $317k | +4% | 5.5k | 57.62 |
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| salesforce (CRM) | 0.2 | $297k | NEW | 1.1k | 273.71 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $296k | +2% | 2.5k | 119.07 |
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| Abbvie (ABBV) | 0.2 | $294k | +14% | 1.5k | 197.48 |
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| Saia (SAIA) | 0.2 | $293k | +15% | 671.00 | 437.26 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $287k | 554.00 | 517.78 |
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| Afya Cl A Com (AFYA) | 0.2 | $286k | +13% | 17k | 17.07 |
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| Chart Industries (GTLS) | 0.2 | $281k | +13% | 2.3k | 124.14 |
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| Firstcash Holdings (FCFS) | 0.2 | $281k | NEW | 2.4k | 114.80 |
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| Amazon (AMZN) | 0.2 | $280k | -11% | 1.5k | 186.33 |
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| Kla Corp Com New (KLAC) | 0.2 | $275k | +8% | 355.00 | 774.41 |
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| Texas Roadhouse (TXRH) | 0.2 | $273k | NEW | 1.5k | 176.60 |
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| Lululemon Athletica (LULU) | 0.1 | $271k | +39% | 1.0k | 271.35 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $257k | NEW | 1.2k | 208.34 |
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| Camtek Ord (CAMT) | 0.1 | $253k | NEW | 3.2k | 79.85 |
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| Super Micro Computer (SMCI) | 0.1 | $249k | +49% | 598.00 | 416.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $247k | 643.00 | 383.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $242k | -2% | 1.5k | 162.06 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $241k | NEW | 1.4k | 168.39 |
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| Citigroup Com New (C) | 0.1 | $234k | +4% | 3.7k | 62.60 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $229k | -6% | 3.2k | 72.49 |
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| McDonald's Corporation (MCD) | 0.1 | $224k | NEW | 736.00 | 304.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $223k | 5.4k | 41.74 |
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| Goldman Sachs (GS) | 0.1 | $223k | -4% | 450.00 | 495.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | -8% | 1.0k | 210.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $212k | -4% | 239.00 | 885.94 |
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| UnitedHealth (UNH) | 0.1 | $212k | NEW | 362.00 | 584.68 |
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| Amgen (AMGN) | 0.1 | $210k | -6% | 652.00 | 322.21 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $209k | NEW | 357.00 | 584.56 |
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| Coca-Cola Company (KO) | 0.1 | $207k | NEW | 2.9k | 71.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $202k | NEW | 818.00 | 246.48 |
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| Bank of America Corporation (BAC) | 0.1 | $200k | -3% | 5.0k | 39.68 |
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Past Filings by Lifestyle Asset Management
SEC 13F filings are viewable for Lifestyle Asset Management going back to 2022
- Lifestyle Asset Management 2024 Q3 filed Oct. 31, 2024
- Lifestyle Asset Management 2024 Q2 filed July 19, 2024
- Lifestyle Asset Management 2024 Q1 filed April 19, 2024
- Lifestyle Asset Management 2023 Q4 filed Feb. 12, 2024
- Lifestyle Asset Management 2023 Q3 filed Oct. 5, 2023
- Lifestyle Asset Management 2023 Q2 filed July 13, 2023
- Lifestyle Asset Management 2023 Q1 filed April 21, 2023
- Lifestyle Asset Management 2022 Q4 filed April 20, 2023