Lifestyle Asset Management

Lifestyle Asset Management as of June 30, 2024

Portfolio Holdings for Lifestyle Asset Management

Lifestyle Asset Management holds 97 positions in its portfolio as reported in the June 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) 16.0 $28M 51k 544.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 12.3 $22M 597k 36.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $13M 141k 89.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.8 $12M 188k 62.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $8.1M 88k 91.78
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $7.3M 75k 97.07
Exxon Mobil Corporation (XOM) 3.8 $6.6M 57k 115.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $5.6M 161k 35.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.5M 62k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $3.2M 58k 55.50
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.3 $2.3M 38k 61.52
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $2.2M 46k 48.28
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.2 $2.1M 43k 49.47
NVIDIA Corporation (NVDA) 1.2 $2.0M 16k 123.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.9M 24k 78.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 10k 182.15
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $1.8M 57k 30.92
Apple (AAPL) 1.0 $1.7M 7.9k 210.62
Meta Platforms Cl A (META) 0.8 $1.4M 2.8k 504.22
Medpace Hldgs (MEDP) 0.8 $1.4M 3.5k 411.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.3M 15k 86.61
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.8 $1.3M 39k 34.05
Applied Materials (AMAT) 0.8 $1.3M 5.5k 235.99
United Therapeutics Corporation (UTHR) 0.7 $1.2M 3.9k 318.55
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.2M 1.2k 1022.73
Owens Corning (OC) 0.7 $1.2M 7.0k 173.72
Independence Realty Trust In (IRT) 0.7 $1.2M 64k 18.74
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.8k 202.88
Hartford Financial Services (HIG) 0.7 $1.1M 11k 100.54
Bj's Wholesale Club Holdings (BJ) 0.7 $1.1M 13k 87.84
Arch Cap Group Ord (ACGL) 0.6 $1.1M 11k 100.89
Advanced Drain Sys Inc Del (WMS) 0.6 $1.1M 6.9k 160.39
Toll Brothers (TOL) 0.6 $1.1M 9.5k 115.18
Tractor Supply Company (TSCO) 0.6 $1.1M 4.0k 270.00
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 2.3k 441.16
Tapestry (TPR) 0.6 $1.0M 24k 42.79
Dr Reddys Labs Adr (RDY) 0.6 $1.0M 13k 76.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.0M 4.5k 223.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $998k 27k 37.67
Marathon Petroleum Corp (MPC) 0.6 $989k 5.7k 173.48
Autodesk (ADSK) 0.6 $964k 3.9k 247.45
Unum (UNM) 0.6 $964k 19k 51.11
EOG Resources (EOG) 0.5 $936k 7.4k 125.87
ConocoPhillips (COP) 0.5 $882k 7.7k 114.38
Lincoln Electric Holdings (LECO) 0.5 $871k 4.6k 188.64
ON Semiconductor (ON) 0.5 $868k 13k 68.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $793k 2.1k 385.87
Wright Express (WEX) 0.5 $792k 4.5k 177.14
Eagle Materials (EXP) 0.5 $789k 3.6k 217.46
Bruker Corporation (BRKR) 0.5 $784k 12k 63.81
Broadcom (AVGO) 0.4 $780k 486.00 1605.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $745k 16k 45.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $737k 15k 50.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $725k 45k 16.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $607k 12k 50.47
Microsoft Corporation (MSFT) 0.3 $516k 1.2k 446.95
Vital Farms (VITL) 0.2 $433k 9.2k 46.77
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.2 $391k 5.8k 67.87
Arista Networks (ANET) 0.2 $387k 1.1k 350.48
International Business Machines (IBM) 0.2 $352k 2.0k 172.99
Elf Beauty (ELF) 0.2 $350k 1.7k 210.72
Novo-nordisk A S Adr (NVO) 0.2 $347k 2.4k 142.74
Crocs (CROX) 0.2 $338k 2.3k 145.94
Comfort Systems USA (FIX) 0.2 $337k 1.1k 304.12
Axcelis Technologies Com New (ACLS) 0.2 $335k 2.4k 142.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $332k 5.1k 65.61
Chipotle Mexican Grill (CMG) 0.2 $329k 5.3k 62.65
Super Micro Computer (SMCI) 0.2 $329k 401.00 819.35
Amazon (AMZN) 0.2 $327k 1.7k 193.25
Home Depot (HD) 0.2 $319k 927.00 344.24
Ingersoll Rand (IR) 0.2 $312k 3.4k 90.84
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $310k 2.5k 122.60
Netflix (NFLX) 0.2 $306k 453.00 674.88
Adobe Systems Incorporated (ADBE) 0.2 $304k 548.00 555.54
Bhp Group Sponsored Ads (BHP) 0.2 $297k 5.2k 57.09
Kinder Morgan (KMI) 0.2 $297k 15k 19.87
Apollo Global Mgmt (APO) 0.2 $294k 2.5k 118.07
Chart Industries (GTLS) 0.2 $288k 2.0k 144.34
Ensign (ENSG) 0.2 $286k 2.3k 123.69
Saia (SAIA) 0.2 $276k 581.00 474.29
Kla Corp Com New (KLAC) 0.2 $270k 328.00 824.51
Tradeweb Mkts Cl A (TW) 0.2 $265k 2.5k 106.00
Afya Cl A Com (AFYA) 0.1 $261k 15k 17.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $249k 3.4k 73.82
Fortinet (FTNT) 0.1 $245k 4.1k 60.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 647.00 374.01
Option Care Health Com New (OPCH) 0.1 $230k 8.3k 27.70
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.1k 202.26
Citigroup Com New (C) 0.1 $227k 3.6k 63.46
Eli Lilly & Co. (LLY) 0.1 $226k 250.00 905.38
Johnson & Johnson (JNJ) 0.1 $224k 1.5k 146.16
Abbvie (ABBV) 0.1 $224k 1.3k 171.52
Amgen (AMGN) 0.1 $217k 695.00 312.45
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $216k 5.4k 40.33
Goldman Sachs (GS) 0.1 $214k 473.00 452.32
Lululemon Athletica (LULU) 0.1 $214k 715.00 298.70
Bank of America Corporation (BAC) 0.1 $209k 5.3k 39.77