Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMAR, SPY, AVUV, AVLV, BIL, and represent 46.73% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DMAR (+$28M), AVLV (+$10M), SPY, TOL, NVDA, ET, EXP, JMUB, IBM, CROX.
- Started 22 new stock positions in IBM, PAYC, IR, TW, META, EXP, CROX, JMUB, NVO, OPCH. AVLV, IBKR, CRM, KLAC, TOL, DMAR, ET, FUTU, SAIA, APO, ELF, PERI.
- Reduced shares in these 10 stocks: DJUL (-$32M), GOCT (-$17M), JPST (-$8.1M), AGG, AVUV, FMB, LRCX, PANW, DAR, SMCI.
- Sold out of its positions in DAR, FMB, DSEP, DAUG, GOCT, LRCX, LULU, MCHP, PANW, PG. SO, TH, TXN, UPS, TGLS.
- Lifestyle Asset Management was a net seller of stock by $-23M.
- Lifestyle Asset Management has $169M in assets under management (AUM), dropping by -5.88%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 16.8 | $28M | NEW | 815k | 34.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $18M | +29% | 35k | 523.07 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.2 | $14M | -10% | 148k | 93.71 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.1 | $10M | NEW | 160k | 64.26 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $8.4M | 91k | 91.80 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $7.6M | -30% | 78k | 97.94 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.5 | $6.0M | 167k | 35.84 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $3.9M | +2% | 67k | 57.86 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.8 | $3.0M | -10% | 29k | 106.49 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $2.9M | -6% | 32k | 89.90 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.2 | $2.0M | 37k | 54.90 |
|
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.2 | $2.0M | 43k | 46.54 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | -9% | 17k | 116.24 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $1.9M | +5% | 35k | 54.24 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | +246% | 2.0k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | -7% | 11k | 150.93 |
|
| Medpace Hldgs (MEDP) | 0.9 | $1.5M | -6% | 3.7k | 404.15 |
|
| Apple (AAPL) | 0.9 | $1.5M | -9% | 8.5k | 171.48 |
|
| Toll Brothers (TOL) | 0.8 | $1.4M | NEW | 11k | 129.37 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.4M | 18k | 76.19 |
|
|
| Applied Materials (AMAT) | 0.8 | $1.4M | -21% | 6.7k | 206.23 |
|
| Owens Corning (OC) | 0.8 | $1.3M | -12% | 8.1k | 166.80 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $1.3M | -19% | 7.7k | 172.24 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | -18% | 6.6k | 201.50 |
|
| Hartford Financial Services (HIG) | 0.8 | $1.3M | -15% | 13k | 103.05 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $1.3M | -18% | 5.2k | 255.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.3M | -20% | 1.3k | 970.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | -8% | 5.9k | 210.29 |
|
| Tapestry (TPR) | 0.7 | $1.2M | -9% | 26k | 47.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | -12% | 2.5k | 481.57 |
|
| Wright Express (WEX) | 0.7 | $1.2M | 5.1k | 237.53 |
|
|
| Bruker Corporation (BRKR) | 0.7 | $1.2M | 13k | 93.94 |
|
|
| Arch Cap Group Ord (ACGL) | 0.7 | $1.2M | -11% | 13k | 92.44 |
|
| Independence Realty Trust In (IRT) | 0.7 | $1.2M | 73k | 16.13 |
|
|
| Tractor Supply Company (TSCO) | 0.7 | $1.1M | -9% | 4.4k | 261.72 |
|
| Autodesk (ADSK) | 0.7 | $1.1M | -5% | 4.4k | 260.42 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.7 | $1.1M | 37k | 30.94 |
|
|
| Unum (UNM) | 0.7 | $1.1M | 21k | 53.66 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | -8% | 2.1k | 522.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.1M | -5% | 14k | 75.65 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $1.1M | +2% | 133k | 8.09 |
|
| ConocoPhillips (COP) | 0.6 | $1.1M | -7% | 8.4k | 127.28 |
|
| Dr Reddys Labs Adr (RDY) | 0.6 | $1.1M | -5% | 14k | 73.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.1M | NEW | 67k | 15.73 |
|
| EOG Resources (EOG) | 0.6 | $1.0M | -7% | 8.1k | 127.84 |
|
| Eagle Materials (EXP) | 0.6 | $1.0M | NEW | 3.8k | 271.75 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $1.0M | -3% | 113k | 8.90 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $992k | -8% | 27k | 36.19 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $983k | -6% | 4.3k | 229.72 |
|
| ON Semiconductor (ON) | 0.5 | $930k | -3% | 13k | 73.55 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $815k | NEW | 16k | 50.74 |
|
| Broadcom (AVGO) | 0.4 | $648k | -14% | 489.00 | 1325.41 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $623k | -92% | 12k | 50.45 |
|
| Microsoft Corporation (MSFT) | 0.3 | $476k | -10% | 1.1k | 420.72 |
|
| International Business Machines (IBM) | 0.2 | $409k | NEW | 2.1k | 190.92 |
|
| Home Depot (HD) | 0.2 | $377k | -11% | 983.00 | 383.60 |
|
| Super Micro Computer (SMCI) | 0.2 | $360k | -58% | 356.00 | 1010.03 |
|
| Comfort Systems USA (FIX) | 0.2 | $321k | -6% | 1.0k | 317.71 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $302k | -12% | 388.00 | 777.96 |
|
| Crocs (CROX) | 0.2 | $296k | NEW | 2.1k | 143.80 |
|
| Ingersoll Rand (IR) | 0.2 | $286k | NEW | 3.0k | 94.95 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $282k | -3% | 97.00 | 2906.77 |
|
| Cadence Design Systems (CDNS) | 0.2 | $279k | 897.00 | 311.28 |
|
|
| Kinder Morgan (KMI) | 0.2 | $274k | 15k | 18.34 |
|
|
| Arista Networks (ANET) | 0.2 | $273k | -14% | 941.00 | 289.98 |
|
| Targa Res Corp (TRGP) | 0.2 | $272k | 2.4k | 111.99 |
|
|
| Citigroup Com New (C) | 0.2 | $269k | -15% | 4.2k | 63.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $268k | -16% | 1.3k | 200.30 |
|
| Elf Beauty (ELF) | 0.2 | $263k | NEW | 1.3k | 196.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $262k | NEW | 2.0k | 128.40 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $251k | +9% | 4.4k | 57.69 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $248k | NEW | 2.2k | 111.71 |
|
| Abbvie (ABBV) | 0.1 | $248k | -7% | 1.4k | 182.10 |
|
| Amazon (AMZN) | 0.1 | $247k | +2% | 1.4k | 180.38 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $246k | -99% | 6.4k | 38.68 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $246k | NEW | 4.5k | 54.15 |
|
| Goldman Sachs (GS) | 0.1 | $244k | -13% | 584.00 | 417.69 |
|
| Apollo Global Mgmt (APO) | 0.1 | $242k | NEW | 2.2k | 112.45 |
|
| Ensign (ENSG) | 0.1 | $242k | 1.9k | 124.42 |
|
|
| Paycom Software (PAYC) | 0.1 | $241k | NEW | 1.2k | 199.01 |
|
| Meta Platforms Cl A (META) | 0.1 | $239k | NEW | 493.00 | 485.58 |
|
| Johnson & Johnson (JNJ) | 0.1 | $239k | 1.5k | 158.19 |
|
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| Saia (SAIA) | 0.1 | $238k | NEW | 406.00 | 585.00 |
|
| salesforce (CRM) | 0.1 | $236k | NEW | 784.00 | 301.18 |
|
| Merck & Co (MRK) | 0.1 | $235k | -14% | 1.8k | 131.95 |
|
| Perion Network Shs New (PERI) | 0.1 | $230k | NEW | 10k | 22.48 |
|
| Union Pacific Corporation (UNP) | 0.1 | $228k | -12% | 926.00 | 245.93 |
|
| Bank of America Corporation (BAC) | 0.1 | $226k | -12% | 6.0k | 37.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | 647.00 | 344.20 |
|
|
| Fortinet (FTNT) | 0.1 | $222k | -11% | 3.2k | 68.31 |
|
| Amgen (AMGN) | 0.1 | $222k | -11% | 779.00 | 284.32 |
|
| Afya Cl A Com (AFYA) | 0.1 | $217k | -11% | 12k | 18.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | -2% | 428.00 | 504.60 |
|
| Cisco Systems (CSCO) | 0.1 | $213k | -2% | 4.3k | 49.91 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $212k | NEW | 2.0k | 104.17 |
|
| Kla Corp Com New (KLAC) | 0.1 | $212k | NEW | 303.00 | 698.57 |
|
| Option Care Health Com New (OPCH) | 0.1 | $211k | NEW | 6.3k | 33.54 |
|
| Pepsi (PEP) | 0.1 | $210k | -7% | 1.2k | 175.01 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $209k | 5.4k | 39.11 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | -34% | 4.7k | 43.35 |
|
| Morgan Stanley Com New (MS) | 0.1 | $205k | -9% | 2.2k | 94.16 |
|
| UnitedHealth (UNH) | 0.1 | $204k | -8% | 413.00 | 494.70 |
|
| McDonald's Corporation (MCD) | 0.1 | $203k | -32% | 720.00 | 281.95 |
|
| Coca-Cola Company (KO) | 0.1 | $202k | -3% | 3.3k | 61.18 |
|
Past Filings by Lifestyle Asset Management
SEC 13F filings are viewable for Lifestyle Asset Management going back to 2022
- 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