Lifestyle Asset Management
Latest statistics and disclosures from Lifestyle Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BUFR, RSP, SDVY, AGG, and represent 39.94% of Lifestyle Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$9.5M), VFLO, SDVY, QDPL, IHDG, PINS, MPWR, XLK, CLS, LGH.
- Started 22 new stock positions in WMT, XLK, QCOM, JAJL, RSP, PG, RTX, NVO, PINS, UNH. XLE, MPWR, KO, AGNC, CLS, QDPL, UNP, ANET, XLI, AMGN, RYLD, AJG.
- Reduced shares in these 10 stocks: AVLV (-$8.4M), AVUV (-$5.8M), SPY, OC, EPI, TSCO, JEPI, SPDW, COP, HCMT.
- Sold out of its positions in Arista Networks, GJUL, GILD, IR, IBIT, OC, TQQQ, SAIA, TSCO, AFYA. CAMT.
- Lifestyle Asset Management was a net buyer of stock by $5.3M.
- Lifestyle Asset Management has $182M in assets under management (AUM), dropping by -0.89%.
- Central Index Key (CIK): 0001845675
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Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 116 positions in its portfolio as reported in the March 2025 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) | 15.8 | $29M | -4% | 51k | 559.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 9.1 | $17M | 557k | 29.69 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $9.5M | NEW | 55k | 173.23 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 5.1 | $9.4M | +87% | 279k | 33.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $8.5M | +5% | 86k | 98.92 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 4.3 | $7.9M | +2% | 103k | 76.62 |
|
| Exxon Mobil Corporation (XOM) | 4.1 | $7.4M | +2% | 62k | 118.93 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 3.5 | $6.4M | +233% | 187k | 34.28 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $5.8M | -49% | 67k | 87.17 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $5.5M | -12% | 150k | 36.41 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $3.1M | +2% | 60k | 51.78 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.5 | $2.7M | +22% | 46k | 58.48 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.4 | $2.6M | +23% | 55k | 48.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.5M | -31% | 44k | 57.14 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.3 | $2.3M | +267% | 54k | 43.40 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $2.1M | -80% | 31k | 65.21 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 1.1 | $2.0M | NEW | 56k | 36.52 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $1.8M | 23k | 79.86 |
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| Apple (AAPL) | 1.0 | $1.8M | 8.1k | 222.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | -2% | 11k | 154.65 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.6M | -6% | 2.8k | 576.40 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | -3% | 15k | 108.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | +17% | 7.1k | 199.48 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.4M | -11% | 12k | 114.10 |
|
| Medpace Hldgs (MEDP) | 0.7 | $1.3M | +7% | 4.2k | 304.67 |
|
| Unum (UNM) | 0.7 | $1.3M | -17% | 16k | 81.46 |
|
| Hartford Financial Services (HIG) | 0.7 | $1.2M | -12% | 10k | 123.73 |
|
| Tapestry (TPR) | 0.7 | $1.2M | -28% | 17k | 70.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | -9% | 2.2k | 548.17 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $1.2M | 12k | 96.18 |
|
|
| Jabil Circuit (JBL) | 0.6 | $1.1M | -13% | 8.4k | 136.07 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | 28k | 39.37 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.1M | -2% | 4.5k | 239.98 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $1.1M | -5% | 3.5k | 308.25 |
|
| Autodesk (ADSK) | 0.6 | $1.1M | -2% | 4.1k | 261.81 |
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| EOG Resources (EOG) | 0.6 | $1.1M | +2% | 8.3k | 128.24 |
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| Palo Alto Networks (PANW) | 0.5 | $991k | +5% | 5.8k | 170.63 |
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| Docusign (DOCU) | 0.5 | $980k | 12k | 81.40 |
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| Manhattan Associates (MANH) | 0.5 | $974k | +69% | 5.6k | 173.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $948k | -8% | 2.6k | 366.50 |
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| Eagle Materials (EXP) | 0.5 | $933k | 4.2k | 221.91 |
|
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| Toll Brothers (TOL) | 0.5 | $923k | 8.7k | 105.59 |
|
|
| Pinterest Cl A (PINS) | 0.5 | $911k | NEW | 29k | 31.00 |
|
| Dr Reddys Labs Adr (RDY) | 0.5 | $894k | -5% | 68k | 13.19 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $892k | +10% | 8.2k | 108.64 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $876k | NEW | 1.5k | 580.08 |
|
| Carlisle Companies (CSL) | 0.5 | $864k | +7% | 2.5k | 340.56 |
|
| Wright Express (WEX) | 0.5 | $826k | +7% | 5.3k | 157.03 |
|
| Encana Corporation (OVV) | 0.5 | $821k | +6% | 19k | 42.80 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $798k | -58% | 18k | 43.71 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $788k | +15% | 16k | 50.63 |
|
| Microsoft Corporation (MSFT) | 0.4 | $783k | +55% | 2.1k | 375.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $643k | NEW | 3.1k | 206.48 |
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| Celestica (CLS) | 0.3 | $594k | NEW | 7.5k | 78.81 |
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| Kla Corp Com New (KLAC) | 0.3 | $532k | +102% | 782.00 | 679.80 |
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| International Business Machines (IBM) | 0.3 | $524k | 2.1k | 248.62 |
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| Broadcom (AVGO) | 0.3 | $485k | -44% | 2.9k | 167.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $462k | -30% | 25k | 18.59 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $452k | +104% | 8.9k | 50.85 |
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| Kinder Morgan (KMI) | 0.2 | $426k | 15k | 28.53 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $412k | -4% | 2.8k | 148.46 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $398k | -11% | 3.9k | 102.35 |
|
| Netflix (NFLX) | 0.2 | $381k | -11% | 409.00 | 932.53 |
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| Fortinet (FTNT) | 0.2 | $380k | -10% | 4.0k | 96.26 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.2 | $378k | -61% | 13k | 30.21 |
|
| Home Depot (HD) | 0.2 | $373k | +10% | 1.0k | 366.49 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $354k | NEW | 1.0k | 345.24 |
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| Doximity Cl A (DOCS) | 0.2 | $349k | -9% | 6.0k | 58.03 |
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| Amazon (AMZN) | 0.2 | $349k | +21% | 1.8k | 190.26 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $343k | -5% | 2.1k | 165.59 |
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| Ensign (ENSG) | 0.2 | $339k | 2.6k | 129.40 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $338k | -50% | 6.8k | 50.00 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $321k | +9% | 981.00 | 327.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $320k | NEW | 3.4k | 93.45 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $309k | +8% | 6.2k | 50.21 |
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| Texas Roadhouse (TXRH) | 0.2 | $307k | +15% | 1.8k | 166.63 |
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| Innovator Etfs Trust Equity Defined P (JAJL) | 0.2 | $302k | NEW | 11k | 27.17 |
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| Comfort Systems USA (FIX) | 0.2 | $302k | 936.00 | 322.33 |
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| Vital Farms (VITL) | 0.2 | $296k | -6% | 9.7k | 30.47 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $296k | +188% | 13k | 23.31 |
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| Chart Industries (GTLS) | 0.2 | $291k | -3% | 2.0k | 144.36 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $287k | -15% | 9.5k | 30.30 |
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| Arista Networks Com Shs (ANET) | 0.2 | $287k | NEW | 3.7k | 77.48 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $285k | +21% | 1.5k | 184.33 |
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| salesforce (CRM) | 0.2 | $280k | -3% | 1.0k | 268.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $277k | +7% | 1.7k | 165.84 |
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| Lululemon Athletica (LULU) | 0.2 | $277k | -2% | 977.00 | 283.06 |
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| Abbvie (ABBV) | 0.2 | $276k | -2% | 1.3k | 209.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $259k | NEW | 2.9k | 87.79 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $255k | +102% | 4.7k | 54.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | +26% | 665.00 | 383.53 |
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| Citigroup Com New (C) | 0.1 | $254k | -6% | 3.6k | 70.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $251k | +2% | 677.00 | 370.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | -6% | 1.0k | 245.30 |
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| McDonald's Corporation (MCD) | 0.1 | $249k | 796.00 | 312.37 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $243k | +7% | 1.6k | 148.67 |
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| ConocoPhillips (COP) | 0.1 | $241k | -74% | 2.3k | 105.02 |
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| Costamare SHS (CMRE) | 0.1 | $232k | +14% | 24k | 9.84 |
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| Coca-Cola Company (KO) | 0.1 | $230k | NEW | 3.2k | 71.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $226k | 5.4k | 42.15 |
|
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| Cisco Systems (CSCO) | 0.1 | $225k | -9% | 3.6k | 61.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $224k | NEW | 1.7k | 131.07 |
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| Goldman Sachs (GS) | 0.1 | $216k | -8% | 395.00 | 546.29 |
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| Bank of America Corporation (BAC) | 0.1 | $213k | +3% | 5.1k | 41.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $213k | NEW | 1.6k | 132.46 |
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| UnitedHealth (UNH) | 0.1 | $209k | NEW | 399.00 | 523.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.1 | $208k | 6.1k | 34.29 |
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| Qualcomm (QCOM) | 0.1 | $208k | NEW | 1.4k | 153.61 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $205k | +4% | 664.00 | 308.88 |
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| Amgen (AMGN) | 0.1 | $205k | NEW | 658.00 | 311.55 |
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| Morgan Stanley Com New (MS) | 0.1 | $202k | 1.7k | 116.67 |
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| Procter & Gamble Company (PG) | 0.1 | $201k | NEW | 1.2k | 170.42 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | NEW | 2.9k | 69.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $200k | NEW | 847.00 | 236.24 |
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| Global X Fds Russell 2000 (RYLD) | 0.1 | $179k | NEW | 12k | 15.10 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $179k | NEW | 19k | 9.58 |
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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 2025 Q1 filed April 10, 2025
- Lifestyle Asset Management 2024 Q4 filed Jan. 17, 2025
- 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