Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024) About Lifestyle Asset Management, Inc.Investment ActivityLifestyle 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 $29,238,530FIRST TR EXCHNG TRADED FD VI $17,426,471iShares Core U.S. Aggregate Bond ETF $15,922,606Avantis U.S. Small Cap Value ETF $13,856,958Avantis U.S. Large Cap Value ETF $12,348,165 Largest New Holdings this Quarter FIRST TR EXCHNG TRADED FD VI $17,426,471 HoldingJabil $1,141,141 HoldingTrimble $1,045,285 HoldingCarlisle Companies $1,011,938 HoldingAMERICAN 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 TimeMap of 500 Largest Holdings ofLifestyle Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$29,238,530$113,603 ▼-0.4%50,96016.1%FinanceFIRST TR EXCHNG TRADED FD VI$17,426,471$17,426,471 ▲New Holding483,6669.6%FT VEST US EQTAGGiShares Core U.S. Aggregate Bond ETF$15,922,606$8,358,636 ▲110.5%157,2298.8%FinanceAVUVAvantis U.S. Small Cap Value ETF$13,856,958$285,738 ▲2.1%144,4197.7%ETFAVLVAvantis U.S. Large Cap Value ETF$12,348,165$26,727 ▼-0.2%187,5776.8%ETFXOMExxon Mobil$7,104,235$424,102 ▲6.3%60,6063.9%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$6,132,183$86,238 ▲1.4%163,2643.4%ETFJEPIJPMorgan Equity Premium Income ETF$3,641,510$21,542 ▼-0.6%61,1922.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,194,676$11,920 ▲0.4%58,1591.8%ETFQQHHCM Defender 100 Index ETF$2,328,752$38,461 ▼-1.6%36,9351.3%ETFEPIWisdomTree India Earnings Fund$2,270,549$26,996 ▼-1.2%44,9971.3%FinanceLGHHCM Defender 500 Index ETF$2,178,970$16,097 ▼-0.7%42,9101.2%ETFNVDANVIDIA$1,983,602$364 ▲0.0%16,3341.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,912,415$96,191 ▼-4.8%22,9831.1%ManufacturingVFLOVictoryShares Free Cash Flow ETF$1,907,352$15,318 ▲0.8%57,2781.1%ETFAAPLApple$1,862,136$11,883 ▲0.6%7,9921.0%Computer and TechnologyGOOGLAlphabet$1,758,846$100,340 ▲6.1%10,6051.0%Computer and TechnologyMETAMeta Platforms$1,694,995$78,997 ▲4.9%2,9610.9%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,470,705$1,745 ▼-0.1%15,1700.8%ETFUTHRUnited Therapeutics$1,358,505$34,043 ▼-2.4%3,7910.8%MedicalTOLToll Brothers$1,356,113$109,997 ▼-7.5%8,7780.7%ConstructionHIGThe Hartford Financial Services Group$1,340,872$2,940 ▲0.2%11,4010.7%FinanceHCMTDirexion HCM Tactical Enhanced U.S. ETF$1,320,853$38,881 ▼-2.9%37,4710.7%ETFIWMiShares Russell 2000 ETF$1,302,765$19,879 ▲1.5%5,8980.7%FinanceACGLArch Capital Group$1,283,375$33,452 ▲2.7%11,4710.7%FinanceOCOwens Corning$1,253,292$23,477 ▲1.9%7,1000.7%ConstructionRNRRenaissanceRe$1,251,133$30,781 ▲2.5%4,5930.7%FinanceMEDPMedpace$1,234,059$80,446 ▲7.0%3,6970.7%MedicalTSCOTractor Supply$1,203,868$43,349 ▲3.7%4,1380.7%Retail/WholesaleMAMastercard$1,177,713$30,122 ▲2.6%2,3850.7%Business ServicesEXPEagle Materials$1,174,763$131,456 ▲12.6%4,0840.6%ConstructionUNMUnum Group$1,159,437$38,577 ▲3.4%19,5060.6%FinanceTPRTapestry$1,158,206$37,114 ▲3.3%24,6530.6%Retail/WholesaleADSKAutodesk$1,150,404$76,859 ▲7.2%4,1760.6%Computer and TechnologyJBLJabil$1,141,141$1,141,141 ▲New Holding9,5230.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,123,943$30,300 ▲2.8%27,2270.6%ETFWMSAdvanced Drainage Systems$1,112,536$35,990 ▲3.3%7,0790.6%ConstructionBJBJ's Wholesale Club$1,090,468$27,961 ▲2.6%13,2210.6%Consumer DiscretionaryRDYDr. Reddy's Laboratories$1,087,591$33,528 ▲3.2%13,6890.6%MedicalTRMBTrimble$1,045,285$1,045,285 ▲New Holding16,8350.6%Industrial ProductsASMLASML$1,034,063$37,496 ▲3.8%1,2410.6%Computer and TechnologyWEXWEX$1,030,403$92,910 ▲9.9%4,9130.6%Business ServicesCSLCarlisle Companies$1,011,938$1,011,938 ▲New Holding2,2500.6%Multi-Sector ConglomeratesONOnsemi$978,492$59,177 ▲6.4%13,4760.5%Computer and TechnologyMPCMarathon Petroleum$972,410$43,660 ▲4.7%5,9690.5%Oils/EnergyEOGEOG Resources$947,299$33,683 ▲3.7%7,7060.5%Oils/EnergyULTAUlta Beauty$937,779$137,748 ▲17.2%2,4100.5%Retail/WholesaleIRTIndependence Realty Trust$920,307$400,898 ▼-30.3%44,8930.5%FinanceAVGOBroadcom$888,203$804,368 ▲959.5%5,1490.5%Computer and TechnologyCOPConocoPhillips$858,558$46,850 ▲5.8%8,1550.5%Oils/EnergyETEnergy Transfer$746,887$29,821 ▲4.2%46,5350.4%Oils/EnergyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$736,136$11,059 ▼-1.5%16,1080.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$684,483$74,233 ▲12.2%13,4900.4%ETFJMUBJPMorgan Municipal ETF$637,132$112,486 ▼-15.0%12,4270.4%ETFAMERICAN HEALTHCARE REIT INC$582,239$582,239 ▲New Holding22,3080.3%COM SHSMSFTMicrosoft$540,887$44,321 ▲8.9%1,2570.3%Computer and TechnologyFUTUFutu$513,927$29,365 ▲6.1%5,3730.3%Business ServicesIBMInternational Business Machines$487,612$37,577 ▲8.3%2,2060.3%Computer and TechnologyVANECK BITCOIN ETF$424,443$10,990 ▲2.7%5,9090.2%SH BEN INTFIXComfort Systems USA$395,034$37,083 ▼-8.6%1,0120.2%ConstructionANETArista Networks$369,235$54,502 ▼-12.9%9620.2%Computer and TechnologyHDHome Depot$367,922$7,699 ▼-2.0%9080.2%Retail/WholesaleENSGThe Ensign Group$359,262$26,607 ▲8.0%2,4980.2%MedicalFTNTFortinet$357,893$42,110 ▲13.3%4,6150.2%Computer and TechnologyNFLXNetflix$356,054$34,754 ▲10.8%5020.2%Consumer DiscretionaryIBKRInteractive Brokers Group$349,933$2,369 ▼-0.7%2,5110.2%FinanceTWTradeweb Markets$346,771$38,090 ▲12.3%2,8040.2%FinanceVITLVital Farms$345,299$20,972 ▲6.5%9,8460.2%Consumer StaplesIRIngersoll Rand$342,775$5,693 ▲1.7%3,4920.2%Industrial ProductsCROXCrocs$338,711$3,620 ▲1.1%2,3390.2%Consumer DiscretionaryCMRECostamare$331,645$331,645 ▲New Holding21,0970.2%TransportationKMIKinder Morgan$329,6710.0%14,9240.2%Oils/EnergyCMGChipotle Mexican Grill$316,622$14,117 ▲4.7%5,4950.2%Retail/WholesaleCRMSalesforce$296,975$296,975 ▲New Holding1,0850.2%Computer and TechnologyNVONovo Nordisk A/S$295,651$5,954 ▲2.1%2,4830.2%MedicalABBVAbbVie$294,048$36,139 ▲14.0%1,4890.2%MedicalSAIASaia$293,401$39,353 ▲15.5%6710.2%TransportationADBEAdobe$286,850$3,107 ▲1.1%5540.2%Computer and TechnologyAFYAAfya$285,974$33,611 ▲13.3%16,7530.2%Consumer DiscretionaryGTLSChart Industries$281,425$33,394 ▲13.5%2,2670.2%Industrial ProductsFCFSFirstCash$281,030$281,030 ▲New Holding2,4480.2%Business ServicesAMZNAmazon.com$280,054$35,030 ▼-11.1%1,5030.2%Retail/WholesaleKLACKLA$274,916$20,909 ▲8.2%3550.2%Computer and TechnologyTXRHTexas Roadhouse$272,494$272,494 ▲New Holding1,5430.2%Retail/WholesaleLULULululemon Athletica$271,350$77,335 ▲39.9%1,0000.1%Consumer DiscretionaryNVMINova$256,883$256,883 ▲New Holding1,2330.1%Computer and TechnologyCAMTCamtek$253,364$253,364 ▲New Holding3,1730.1%Computer and TechnologySMCISuper Micro Computer$249,007$82,031 ▲49.1%5980.1%Computer and TechnologyVUGVanguard Growth ETF$246,867$1,536 ▼-0.6%6430.1%ETFJNJJohnson & Johnson$241,469$6,969 ▼-2.8%1,4900.1%MedicalHLNEHamilton Lane$240,966$240,966 ▲New Holding1,4310.1%FinanceCCitigroup$233,498$10,016 ▲4.5%3,7300.1%FinanceTQQQProShares UltraPro QQQ$228,488$16,238 ▼-6.6%3,1520.1%ETFMCDMcDonald's$224,119$224,119 ▲New Holding7360.1%Retail/WholesaleDFEBFT Vest U.S. Equity Deep Buffer ETF - February$223,3090.0%5,3500.1%ETFGSThe Goldman Sachs Group$222,800$11,388 ▼-4.9%4500.1%FinanceJPMJPMorgan Chase & Co.$218,662$19,188 ▼-8.1%1,0370.1%FinanceLLYEli Lilly and Company$211,740$9,745 ▼-4.4%2390.1%MedicalUNHUnitedHealth Group$211,654$211,654 ▲New Holding3620.1%MedicalAMGNAmgen$210,081$13,855 ▼-6.2%6520.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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