Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024)

About Lifestyle Asset Management, Inc.

Investment Activity

Lifestyle Asset Management, Inc. has $181.10 million in total holdings as of September 30, 2024.
Lifestyle Asset Management, Inc. owns shares of 104 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 20.02% of the portfolio was purchased this quarter.
About 19.51% of the portfolio was sold this quarter.
This quarter, Lifestyle Asset Management, Inc. has purchased 97 new stocks and bought additional shares in 58 stocks.
Lifestyle Asset Management, Inc. sold shares of 27 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $29,238,530
FIRST TR EXCHNG TRADED FD VI: $17,426,471
iShares Core U.S. Aggregate Bond ETF: $15,922,606
Avantis U.S. Small Cap Value ETF: $13,856,958
Avantis U.S. Large Cap Value ETF: $12,348,165

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $17,426,471 Holding
Jabil: $1,141,141 Holding
Trimble: $1,045,285 Holding
Carlisle Companies: $1,011,938 Holding
AMERICAN HEALTHCARE REIT INC: $582,239 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI: 483,666 shares (about $17.43M)
iShares Core U.S. Aggregate Bond ETF: 82,538 shares (about $8.36M)
Jabil: 9,523 shares (about $1.14M)
Trimble: 16,835 shares (about $1.05M)
Carlisle Companies: 2,250 shares (about $1.01M)

Largest Sales this Quarter

Independence Realty Trust: 19,556 shares (about $400.90K)
SPDR S&P 500 ETF Trust: 198 shares (about $113.60K)
JPMorgan Municipal ETF: 2,194 shares (about $112.49K)
Toll Brothers: 712 shares (about $110.00K)
WisdomTree U.S. Quality Dividend Growth Fund: 1,156 shares (about $96.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$29,238,530	$113,603 ▼	-0.4%	50,960	16.1%	Finance
FIRST TR EXCHNG TRADED FD VI	$17,426,471	$17,426,471 ▲	New Holding	483,666	9.6%	FT VEST US EQT
AGG iShares Core U.S. Aggregate Bond ETF	$15,922,606	$8,358,636 ▲	110.5%	157,229	8.8%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$13,856,958	$285,738 ▲	2.1%	144,419	7.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$12,348,165	$26,727 ▼	-0.2%	187,577	6.8%	ETF
XOM Exxon Mobil	$7,104,235	$424,102 ▲	6.3%	60,606	3.9%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$6,132,183	$86,238 ▲	1.4%	163,264	3.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,641,510	$21,542 ▼	-0.6%	61,192	2.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,194,676	$11,920 ▲	0.4%	58,159	1.8%	ETF
QQH HCM Defender 100 Index ETF	$2,328,752	$38,461 ▼	-1.6%	36,935	1.3%	ETF
EPI WisdomTree India Earnings Fund	$2,270,549	$26,996 ▼	-1.2%	44,997	1.3%	Finance
LGH HCM Defender 500 Index ETF	$2,178,970	$16,097 ▼	-0.7%	42,910	1.2%	ETF
NVDA NVIDIA	$1,983,602	$364 ▲	0.0%	16,334	1.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,912,415	$96,191 ▼	-4.8%	22,983	1.1%	Manufacturing
VFLO VictoryShares Free Cash Flow ETF	$1,907,352	$15,318 ▲	0.8%	57,278	1.1%	ETF
AAPL Apple	$1,862,136	$11,883 ▲	0.6%	7,992	1.0%	Computer and Technology
GOOGL Alphabet	$1,758,846	$100,340 ▲	6.1%	10,605	1.0%	Computer and Technology
META Meta Platforms	$1,694,995	$78,997 ▲	4.9%	2,961	0.9%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,470,705	$1,745 ▼	-0.1%	15,170	0.8%	ETF
UTHR United Therapeutics	$1,358,505	$34,043 ▼	-2.4%	3,791	0.8%	Medical
TOL Toll Brothers	$1,356,113	$109,997 ▼	-7.5%	8,778	0.7%	Construction
HIG The Hartford Financial Services Group	$1,340,872	$2,940 ▲	0.2%	11,401	0.7%	Finance
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$1,320,853	$38,881 ▼	-2.9%	37,471	0.7%	ETF
IWM iShares Russell 2000 ETF	$1,302,765	$19,879 ▲	1.5%	5,898	0.7%	Finance
ACGL Arch Capital Group	$1,283,375	$33,452 ▲	2.7%	11,471	0.7%	Finance
OC Owens Corning	$1,253,292	$23,477 ▲	1.9%	7,100	0.7%	Construction
RNR RenaissanceRe	$1,251,133	$30,781 ▲	2.5%	4,593	0.7%	Finance
MEDP Medpace	$1,234,059	$80,446 ▲	7.0%	3,697	0.7%	Medical
TSCO Tractor Supply	$1,203,868	$43,349 ▲	3.7%	4,138	0.7%	Retail/Wholesale
MA Mastercard	$1,177,713	$30,122 ▲	2.6%	2,385	0.7%	Business Services
EXP Eagle Materials	$1,174,763	$131,456 ▲	12.6%	4,084	0.6%	Construction
UNM Unum Group	$1,159,437	$38,577 ▲	3.4%	19,506	0.6%	Finance
TPR Tapestry	$1,158,206	$37,114 ▲	3.3%	24,653	0.6%	Retail/Wholesale
ADSK Autodesk	$1,150,404	$76,859 ▲	7.2%	4,176	0.6%	Computer and Technology
JBL Jabil	$1,141,141	$1,141,141 ▲	New Holding	9,523	0.6%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,123,943	$30,300 ▲	2.8%	27,227	0.6%	ETF
WMS Advanced Drainage Systems	$1,112,536	$35,990 ▲	3.3%	7,079	0.6%	Construction
BJ BJ's Wholesale Club	$1,090,468	$27,961 ▲	2.6%	13,221	0.6%	Consumer Discretionary
RDY Dr. Reddy's Laboratories	$1,087,591	$33,528 ▲	3.2%	13,689	0.6%	Medical
TRMB Trimble	$1,045,285	$1,045,285 ▲	New Holding	16,835	0.6%	Industrial Products
ASML ASML	$1,034,063	$37,496 ▲	3.8%	1,241	0.6%	Computer and Technology
WEX WEX	$1,030,403	$92,910 ▲	9.9%	4,913	0.6%	Business Services
CSL Carlisle Companies	$1,011,938	$1,011,938 ▲	New Holding	2,250	0.6%	Multi-Sector Conglomerates
ON Onsemi	$978,492	$59,177 ▲	6.4%	13,476	0.5%	Computer and Technology
MPC Marathon Petroleum	$972,410	$43,660 ▲	4.7%	5,969	0.5%	Oils/Energy
EOG EOG Resources	$947,299	$33,683 ▲	3.7%	7,706	0.5%	Oils/Energy
ULTA Ulta Beauty	$937,779	$137,748 ▲	17.2%	2,410	0.5%	Retail/Wholesale
IRT Independence Realty Trust	$920,307	$400,898 ▼	-30.3%	44,893	0.5%	Finance
AVGO Broadcom	$888,203	$804,368 ▲	959.5%	5,149	0.5%	Computer and Technology
COP ConocoPhillips	$858,558	$46,850 ▲	5.8%	8,155	0.5%	Oils/Energy
ET Energy Transfer	$746,887	$29,821 ▲	4.2%	46,535	0.4%	Oils/Energy
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$736,136	$11,059 ▼	-1.5%	16,108	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$684,483	$74,233 ▲	12.2%	13,490	0.4%	ETF
JMUB JPMorgan Municipal ETF	$637,132	$112,486 ▼	-15.0%	12,427	0.4%	ETF
AMERICAN HEALTHCARE REIT INC	$582,239	$582,239 ▲	New Holding	22,308	0.3%	COM SHS
MSFT Microsoft	$540,887	$44,321 ▲	8.9%	1,257	0.3%	Computer and Technology
FUTU Futu	$513,927	$29,365 ▲	6.1%	5,373	0.3%	Business Services
IBM International Business Machines	$487,612	$37,577 ▲	8.3%	2,206	0.3%	Computer and Technology
VANECK BITCOIN ETF	$424,443	$10,990 ▲	2.7%	5,909	0.2%	SH BEN INT
FIX Comfort Systems USA	$395,034	$37,083 ▼	-8.6%	1,012	0.2%	Construction
ANET Arista Networks	$369,235	$54,502 ▼	-12.9%	962	0.2%	Computer and Technology
HD Home Depot	$367,922	$7,699 ▼	-2.0%	908	0.2%	Retail/Wholesale
ENSG The Ensign Group	$359,262	$26,607 ▲	8.0%	2,498	0.2%	Medical
FTNT Fortinet	$357,893	$42,110 ▲	13.3%	4,615	0.2%	Computer and Technology
NFLX Netflix	$356,054	$34,754 ▲	10.8%	502	0.2%	Consumer Discretionary
IBKR Interactive Brokers Group	$349,933	$2,369 ▼	-0.7%	2,511	0.2%	Finance
TW Tradeweb Markets	$346,771	$38,090 ▲	12.3%	2,804	0.2%	Finance
VITL Vital Farms	$345,299	$20,972 ▲	6.5%	9,846	0.2%	Consumer Staples
IR Ingersoll Rand	$342,775	$5,693 ▲	1.7%	3,492	0.2%	Industrial Products
CROX Crocs	$338,711	$3,620 ▲	1.1%	2,339	0.2%	Consumer Discretionary
CMRE Costamare	$331,645	$331,645 ▲	New Holding	21,097	0.2%	Transportation
KMI Kinder Morgan	$329,671		0.0%	14,924	0.2%	Oils/Energy
CMG Chipotle Mexican Grill	$316,622	$14,117 ▲	4.7%	5,495	0.2%	Retail/Wholesale
CRM Salesforce	$296,975	$296,975 ▲	New Holding	1,085	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$295,651	$5,954 ▲	2.1%	2,483	0.2%	Medical
ABBV AbbVie	$294,048	$36,139 ▲	14.0%	1,489	0.2%	Medical
SAIA Saia	$293,401	$39,353 ▲	15.5%	671	0.2%	Transportation
ADBE Adobe	$286,850	$3,107 ▲	1.1%	554	0.2%	Computer and Technology
AFYA Afya	$285,974	$33,611 ▲	13.3%	16,753	0.2%	Consumer Discretionary
GTLS Chart Industries	$281,425	$33,394 ▲	13.5%	2,267	0.2%	Industrial Products
FCFS FirstCash	$281,030	$281,030 ▲	New Holding	2,448	0.2%	Business Services
AMZN Amazon.com	$280,054	$35,030 ▼	-11.1%	1,503	0.2%	Retail/Wholesale
KLAC KLA	$274,916	$20,909 ▲	8.2%	355	0.2%	Computer and Technology
TXRH Texas Roadhouse	$272,494	$272,494 ▲	New Holding	1,543	0.2%	Retail/Wholesale
LULU Lululemon Athletica	$271,350	$77,335 ▲	39.9%	1,000	0.1%	Consumer Discretionary
NVMI Nova	$256,883	$256,883 ▲	New Holding	1,233	0.1%	Computer and Technology
CAMT Camtek	$253,364	$253,364 ▲	New Holding	3,173	0.1%	Computer and Technology
SMCI Super Micro Computer	$249,007	$82,031 ▲	49.1%	598	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$246,867	$1,536 ▼	-0.6%	643	0.1%	ETF
JNJ Johnson & Johnson	$241,469	$6,969 ▼	-2.8%	1,490	0.1%	Medical
HLNE Hamilton Lane	$240,966	$240,966 ▲	New Holding	1,431	0.1%	Finance
C Citigroup	$233,498	$10,016 ▲	4.5%	3,730	0.1%	Finance
TQQQ ProShares UltraPro QQQ	$228,488	$16,238 ▼	-6.6%	3,152	0.1%	ETF
MCD McDonald's	$224,119	$224,119 ▲	New Holding	736	0.1%	Retail/Wholesale
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$223,309		0.0%	5,350	0.1%	ETF
GS The Goldman Sachs Group	$222,800	$11,388 ▼	-4.9%	450	0.1%	Finance
JPM JPMorgan Chase & Co.	$218,662	$19,188 ▼	-8.1%	1,037	0.1%	Finance
LLY Eli Lilly and Company	$211,740	$9,745 ▼	-4.4%	239	0.1%	Medical
UNH UnitedHealth Group	$211,654	$211,654 ▲	New Holding	362	0.1%	Medical
AMGN Amgen	$210,081	$13,855 ▼	-6.2%	652	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024)

About Lifestyle Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024)

About Lifestyle Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifestyle Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools