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

About Lifestyle Asset Management, Inc.

Investment Activity

Lifestyle Asset Management, Inc. has $214.23 million in total holdings as of September 30, 2024.
Lifestyle Asset Management, Inc. owns shares of 124 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 21.42% of the portfolio was purchased this quarter.
About 12.23% of the portfolio was sold this quarter.
This quarter, Lifestyle Asset Management, Inc. has purchased 116 new stocks and bought additional shares in 65 stocks.
Lifestyle Asset Management, Inc. sold shares of 19 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $25,871,518
FT Vest Laddered Buffer ETF: $17,624,291
First Trust SMID Cap Rising Dividend Achievers ETF: $11,430,800
Invesco S&P 500 Equal Weight ETF: $10,248,171
SPDR Bloomberg Convertible Securities ETF: $9,495,815

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF: $6,441,256 Holding
46090A713 - INVESCO ACTIVELY MANAGED EXC: $2,326,877 Holding
03831W108 - APPLOVIN CORP: $1,817,983 Holding
30161Q104 - Exelixis: $1,422,310 Holding
958102105 - Western Digital: $1,331,766 Holding

Largest Purchases this Quarter

Avantis International Equity ETF: 87,032 shares (about $6.44M)
INVESCO ACTIVELY MANAGED EXC: 45,112 shares (about $2.33M)
APPLOVIN CORP: 5,193 shares (about $1.82M)
First Trust SMID Cap Rising Dividend Achievers ETF: 44,687 shares (about $1.58M)
Comfort Systems USA: 2,940 shares (about $1.58M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 9,476 shares (about $5.85M)
Avantis U.S. Small Cap Value ETF: 10,942 shares (about $996.81K)
JPMorgan Nasdaq Equity Premium Income ETF: 16,927 shares (about $920.84K)
JPMorgan Equity Premium Income ETF: 5,406 shares (about $307.33K)
Alphabet: 1,155 shares (about $203.54K)

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	$25,871,518	$5,854,811 ▼	-18.5%	41,873	12.1%	Finance
BUFR FT Vest Laddered Buffer ETF	$17,624,291	$100,488 ▼	-0.6%	554,223	8.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$11,430,800	$1,576,559 ▲	16.0%	324,002	5.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,248,171	$232,628 ▲	2.3%	56,389	4.8%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$9,495,815	$962,906 ▲	11.3%	114,878	4.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,494,408	$11,210 ▼	-0.1%	85,629	4.0%	Finance
VFLO VictoryShares Free Cash Flow ETF	$6,959,096	$337,132 ▲	5.1%	196,863	3.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,923,422	$845,350 ▲	13.9%	170,991	3.2%	ETF
XOM Exxon Mobil	$6,691,685	$16,709 ▼	-0.2%	62,075	3.1%	Energy
AVDE Avantis International Equity ETF	$6,441,256	$6,441,256 ▲	New Holding	87,032	3.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,063,145	$996,814 ▼	-16.4%	55,578	2.4%	ETF
QQH HCM Defender 100 Index ETF	$4,310,611	$1,216,034 ▲	39.3%	63,757	2.0%	ETF
LGH HCM Defender 500 Index ETF	$4,137,386	$1,170,623 ▲	39.5%	75,999	1.9%	ETF
NVDA NVIDIA	$2,581,186	$234,610 ▲	10.0%	16,338	1.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,360,334	$920,839 ▼	-28.1%	43,388	1.1%	ETF
INVESCO ACTIVELY MANAGED EXC	$2,326,877	$2,326,877 ▲	New Holding	45,112	1.1%	MSCI EAFE INCOME
META Meta Platforms	$2,259,157	$166,798 ▲	8.0%	3,061	1.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,174,025	$307,335 ▼	-12.4%	38,241	1.0%	ETF
AAPL Apple	$2,095,774	$444,185 ▲	26.9%	10,215	1.0%	Computer and Technology
FIX Comfort Systems USA	$2,078,313	$1,576,429 ▲	314.1%	3,876	1.0%	Construction
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$2,060,799	$148,054 ▼	-6.7%	52,225	1.0%	ETF
NFLX Netflix	$1,954,632	$1,407,067 ▲	257.0%	1,460	0.9%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,908,208	$7,872 ▼	-0.4%	22,787	0.9%	Manufacturing
APPLOVIN CORP	$1,817,983	$1,817,983 ▲	New Holding	5,193	0.8%	COM CL A
FTNT Fortinet	$1,696,722	$1,279,017 ▲	306.2%	16,049	0.8%	Computer and Technology
GOOGL Alphabet	$1,666,699	$203,535 ▼	-10.9%	9,458	0.8%	Computer and Technology
CELESTICA INC	$1,593,883	$417,594 ▲	35.5%	10,210	0.7%	COM
IWM iShares Russell 2000 ETF	$1,583,424	$57,830 ▲	3.8%	7,338	0.7%	Finance
TPR Tapestry	$1,517,561	$14,138 ▼	-0.9%	17,282	0.7%	Retail/Wholesale
MEDP Medpace	$1,451,198	$134,010 ▲	10.2%	4,624	0.7%	Medical
EXEL Exelixis	$1,422,310	$1,422,310 ▲	New Holding	32,270	0.7%	Medical
ADSK Autodesk	$1,379,189	$94,732 ▲	7.4%	4,455	0.6%	Computer and Technology
WDC Western Digital	$1,331,766	$1,331,766 ▲	New Holding	20,812	0.6%	Computer and Technology
MA Mastercard	$1,281,347	$39,340 ▲	3.2%	2,280	0.6%	Business Services
HIG The Hartford Insurance Group	$1,277,629	$4,694 ▲	0.4%	10,070	0.6%	Finance
UNM Unum Group	$1,274,603	$16,555 ▲	1.3%	15,783	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,235,242	$21,413 ▲	1.8%	28,901	0.6%	ETF
PINS Pinterest	$1,233,097	$179,015 ▲	17.0%	34,386	0.6%	Computer and Technology
MPWR Monolithic Power Systems	$1,232,982	$128,710 ▲	11.7%	1,686	0.6%	Computer and Technology
GLD SPDR Gold Shares	$1,182,436	$1,182,436 ▲	New Holding	3,879	0.6%	Finance
RNR RenaissanceRe	$1,182,356	$78,694 ▲	7.1%	4,868	0.6%	Finance
ACGL Arch Capital Group	$1,170,448	$77,666 ▲	7.1%	12,855	0.5%	Finance
WEX WEX	$1,136,846	$364,602 ▲	47.2%	7,739	0.5%	Business Services
CSL Carlisle Companies	$1,124,848	$177,765 ▲	18.8%	3,012	0.5%	Multi-Sector Conglomerates
TOL Toll Brothers	$1,123,370	$125,313 ▲	12.6%	9,843	0.5%	Construction
WMS Advanced Drainage Systems	$1,099,387	$156,202 ▲	16.6%	9,572	0.5%	Construction
UTHR United Therapeutics	$1,098,755	$86,199 ▲	8.5%	3,824	0.5%	Medical
OVV Ovintiv	$1,071,864	$341,954 ▲	46.8%	28,170	0.5%	Energy
IYW iShares U.S. Technology ETF	$1,041,873	$1,041,873 ▲	New Holding	6,013	0.5%	Manufacturing
IVW iShares S&P 500 Growth ETF	$1,034,169	$1,034,169 ▲	New Holding	9,393	0.5%	ETF
MSFT Microsoft	$1,028,644	$8,953 ▼	-0.9%	2,068	0.5%	Computer and Technology
DOCU Docusign	$1,018,565	$81,005 ▲	8.6%	13,077	0.5%	Computer and Technology
CHWY Chewy	$1,013,898	$1,013,898 ▲	New Holding	23,789	0.5%	Retail/Wholesale
IYZ iShares U.S. Telecommunications ETF	$998,911	$998,911 ▲	New Holding	33,543	0.5%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$996,799	$996,799 ▲	New Holding	10,004	0.5%	ETF
IYF iShares U.S. Financials ETF	$996,474	$996,474 ▲	New Holding	8,236	0.5%	ETF
PPC Pilgrim's Pride	$972,240	$972,240 ▲	New Holding	21,615	0.5%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$942,395	$942,395 ▲	New Holding	11,685	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$941,221	$941,221 ▲	New Holding	8,587	0.4%	Finance
EPI WisdomTree India Earnings Fund	$837,650	$29,336 ▼	-3.4%	17,646	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$797,552	$797,552 ▲	New Holding	16,533	0.4%	Finance
EFA iShares MSCI EAFE ETF	$796,107	$796,107 ▲	New Holding	8,906	0.4%	Finance
QQQ Invesco QQQ	$792,155	$792,155 ▲	New Holding	1,436	0.4%	Finance
AVGO Broadcom	$746,185	$51,822 ▼	-6.5%	2,707	0.3%	Computer and Technology
KLAC KLA	$721,095	$20,603 ▲	2.9%	805	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$692,632	$95,936 ▼	-12.2%	13,667	0.3%	ETF
IBM International Business Machines	$631,916	$10,611 ▲	1.7%	2,144	0.3%	Computer and Technology
INNOVATOR ETFS TRUST	$543,061	$230,008 ▲	73.5%	19,278	0.3%	EQUITY DEFINED P
FUTU Futu	$490,776	$10,258 ▲	2.1%	3,971	0.2%	Business Services
AMZN Amazon.com	$483,316	$81,174 ▲	20.2%	2,203	0.2%	Retail/Wholesale
NVMI Nova	$465,088	$39,904 ▲	9.4%	1,690	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$452,119		0.0%	8,879	0.2%	ETF
KMI Kinder Morgan	$438,766		0.0%	14,924	0.2%	Energy
ENSG The Ensign Group	$420,513	$16,197 ▲	4.0%	2,726	0.2%	Medical
TW Tradeweb Markets	$419,150	$12,591 ▲	3.1%	2,863	0.2%	Finance
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$413,733	$6,288 ▲	1.5%	12,699	0.2%	ETF
LPLA LPL Financial	$405,725	$37,873 ▲	10.3%	1,082	0.2%	Finance
ARISTA NETWORKS INC	$404,636	$25,475 ▲	6.7%	3,955	0.2%	COM SHS
TTD Trade Desk	$389,394	$53,777 ▲	16.0%	5,409	0.2%	Computer and Technology
DOCS Doximity	$387,178	$17,973 ▲	4.9%	6,312	0.2%	Medical
VANECK BITCOIN ETF	$386,360		0.0%	12,680	0.2%	SH BEN INT
BND Vanguard Total Bond Market ETF	$386,116	$386,116 ▲	New Holding	5,244	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$377,334	$377,334 ▲	New Holding	3,940	0.2%	ETF
CAMT Camtek	$367,921	$367,921 ▲	New Holding	4,351	0.2%	Computer and Technology
HD Home Depot	$363,340	$9,533 ▼	-2.6%	991	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$362,897	$17,575 ▲	5.1%	6,463	0.2%	Retail/Wholesale
COP ConocoPhillips	$359,319	$153,635 ▲	74.7%	4,004	0.2%	Energy
GTLS Chart Industries	$354,821	$22,722 ▲	6.8%	2,155	0.2%	Industrials
HURN Huron Consulting Group	$353,615	$353,615 ▲	New Holding	2,571	0.2%	Business Services
WMT Walmart	$350,444	$62,188 ▲	21.6%	3,584	0.2%	Retail/Wholesale
AMERICAN HEALTHCARE REIT INC	$348,369		0.0%	9,482	0.2%	COM SHS
AJG Arthur J. Gallagher & Co.	$343,504	$15,046 ▲	4.6%	1,073	0.2%	Finance
JMUB JPMorgan Municipal ETF	$342,764	$7,496 ▲	2.2%	6,905	0.2%	ETF
APH Amphenol	$337,330	$337,330 ▲	New Holding	3,416	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$333,620	$333,620 ▲	New Holding	1,473	0.2%	Computer and Technology
SDIV Global X SuperDividend ETF	$324,089	$324,089 ▲	New Holding	14,372	0.2%	ETF
JPM JPMorgan Chase & Co.	$323,829	$28,991 ▲	9.8%	1,117	0.2%	Finance
NVO Novo Nordisk A/S	$322,599	$122,717 ▲	61.4%	4,674	0.2%	Medical
C Citigroup	$321,583	$16,854 ▲	5.5%	3,778	0.2%	Financial Services
ADP Automatic Data Processing	$310,559	$310,559 ▲	New Holding	1,007	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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