Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024) About Lifestyle Asset Management, Inc.Investment ActivityLifestyle Asset Management, Inc. has $181.91 million in total holdings as of September 30, 2024.Lifestyle Asset Management, Inc. owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 18.39% of the portfolio was purchased this quarter.About 15.45% of the portfolio was sold this quarter.This quarter, Lifestyle Asset Management, Inc. has purchased 105 new stocks and bought additional shares in 46 stocks.Lifestyle Asset Management, Inc. sold shares of 45 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $28,724,167FT Vest Laddered Buffer ETF $16,548,702Invesco S&P 500 Equal Weight ETF $9,546,525First Trust SMID Cap Rising Dividend Achievers ETF $9,357,058iShares Core U.S. Aggregate Bond ETF $8,481,648 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $9,546,525 Holding69374H436 - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $2,044,280 Holding72352L106 - Pinterest $911,208 Holding609839105 - Monolithic Power Systems $875,914 Holding81369Y803 - Technology Select Sector SPDR Fund $642,772 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 55,109 shares (about $9.55M)VictoryShares Free Cash Flow ETF 131,100 shares (about $4.49M)First Trust SMID Cap Rising Dividend Achievers ETF 130,741 shares (about $4.38M)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 55,977 shares (about $2.04M)WisdomTree International Hedged Quality Dividend Growth Fund 39,337 shares (about $1.71M) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 128,414 shares (about $8.37M)Avantis U.S. Small Cap Value ETF 66,105 shares (about $5.76M)SPDR S&P 500 ETF Trust 2,504 shares (about $1.40M)WisdomTree India Earnings Fund 26,211 shares (about $1.15M)JPMorgan Equity Premium Income ETF 19,645 shares (about $1.12M) 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$28,724,167$1,400,715 ▼-4.6%51,34915.8%FinanceBUFRFT Vest Laddered Buffer ETF$16,548,702$44,179 ▼-0.3%557,3839.1%ETFRSPInvesco S&P 500 Equal Weight ETF$9,546,525$9,546,525 ▲New Holding55,1095.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$9,357,058$4,379,826 ▲88.0%279,3155.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,481,648$411,609 ▲5.1%85,7424.7%FinanceCWBSPDR Bloomberg Convertible Securities ETF$7,909,406$175,383 ▲2.3%103,2294.3%ETFXOMExxon Mobil$7,401,014$168,405 ▲2.3%62,2304.1%EnergyVFLOVictoryShares Free Cash Flow ETF$6,421,541$4,494,112 ▲233.2%187,3263.5%ETFAVUVAvantis U.S. Small Cap Value ETF$5,798,545$5,762,369 ▼-49.8%66,5203.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,465,630$747,026 ▼-12.0%150,1133.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,123,102$83,935 ▲2.8%60,3151.7%ETFQQHHCM Defender 100 Index ETF$2,676,688$490,647 ▲22.4%45,7711.5%ETFLGHHCM Defender 500 Index ETF$2,631,612$497,290 ▲23.3%54,4961.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,494,002$1,122,521 ▼-31.0%43,6471.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,346,291$1,707,226 ▲267.1%54,0621.3%FinanceAVLVAvantis U.S. Large Cap Value ETF$2,050,586$8,373,846 ▼-80.3%31,4461.1%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,044,280$2,044,280 ▲New Holding55,9771.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,827,241$19,725 ▼-1.1%22,8811.0%ManufacturingAAPLApple$1,788,106$32,208 ▼-1.8%8,0501.0%Computer and TechnologyGOOGLAlphabet$1,641,267$34,177 ▼-2.0%10,6130.9%Computer and TechnologyMETAMeta Platforms$1,634,087$106,634 ▼-6.1%2,8350.9%Computer and TechnologyNVDANVIDIA$1,609,794$60,152 ▼-3.6%14,8530.9%Computer and TechnologyIWMiShares Russell 2000 ETF$1,410,354$210,456 ▲17.5%7,0700.8%FinanceBJBJ's Wholesale Club$1,350,016$170,806 ▼-11.2%11,8320.7%Consumer DiscretionaryMEDPMedpace$1,278,696$85,307 ▲7.1%4,1970.7%MedicalUNMUnum Group$1,268,951$270,522 ▼-17.6%15,5780.7%FinanceHIGThe Hartford Financial Services Group$1,241,430$181,395 ▼-12.7%10,0330.7%FinanceTPRTapestry$1,228,141$492,017 ▼-28.6%17,4430.7%Retail/WholesaleMAMastercard$1,211,466$120,598 ▼-9.1%2,2100.7%Business ServicesACGLArch Capital Group$1,154,353$4,232 ▲0.4%12,0020.6%FinanceJBLJabil$1,137,433$171,316 ▼-13.1%8,3590.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,118,120$17,795 ▲1.6%28,4000.6%ETFRNRRenaissanceRe$1,090,479$24,238 ▼-2.2%4,5440.6%FinanceUTHRUnited Therapeutics$1,086,266$58,567 ▼-5.1%3,5240.6%MedicalADSKAutodesk$1,086,255$25,134 ▼-2.3%4,1490.6%Computer and TechnologyEOGEOG Resources$1,069,372$23,980 ▲2.3%8,3390.6%EnergyPANWPalo Alto Networks$991,041$50,508 ▲5.4%5,8080.5%Computer and TechnologyDOCUDocuSign$979,809$10,989 ▼-1.1%12,0370.5%Computer and TechnologyMANHManhattan Associates$974,443$399,226 ▲69.4%5,6310.5%Computer and TechnologyULTAUlta Beauty$947,763$83,928 ▼-8.1%2,5860.5%Retail/WholesaleEXPEagle Materials$933,366$3,773 ▲0.4%4,2060.5%ConstructionTOLToll Brothers$923,374$5,385 ▲0.6%8,7450.5%ConstructionPINSPinterest$911,208$911,208 ▲New Holding29,3940.5%Computer and TechnologyRDYDr. Reddy's Laboratories$894,365$48,566 ▼-5.2%67,8060.5%MedicalWMSAdvanced Drainage Systems$892,184$86,372 ▲10.7%8,2120.5%ConstructionMPWRMonolithic Power Systems$875,914$875,914 ▲New Holding1,5100.5%Computer and TechnologyCSLCarlisle Companies$863,661$61,641 ▲7.7%2,5360.5%Multi-Sector ConglomeratesWEXWEX$825,498$59,671 ▲7.8%5,2570.5%Business ServicesOVVOvintiv$821,018$48,149 ▲6.2%19,1830.5%EnergyEPIWisdomTree India Earnings Fund$798,314$1,145,675 ▼-58.9%18,2640.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$787,807$104,957 ▲15.4%15,5600.4%ETFMSFTMicrosoft$783,064$278,540 ▲55.2%2,0860.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$642,772$642,772 ▲New Holding3,1130.4%ETFCELESTICA INC$593,868$593,868 ▲New Holding7,5350.3%COMKLACKLA$531,604$269,201 ▲102.6%7820.3%Computer and TechnologyIBMInternational Business Machines$524,097$2,486 ▲0.5%2,1080.3%Computer and TechnologyAVGOBroadcom$484,710$384,419 ▼-44.2%2,8950.3%Computer and TechnologyETEnergy Transfer$461,460$203,728 ▼-30.6%24,8230.3%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$451,497$230,300 ▲104.1%8,8790.2%ETFKMIKinder Morgan$425,7820.0%14,9240.2%EnergyTWTradeweb Markets$412,273$18,261 ▼-4.2%2,7770.2%FinanceFUTUFutu$397,937$52,403 ▼-11.6%3,8880.2%Business ServicesNFLXNetflix$381,405$48,492 ▼-11.3%4090.2%Consumer DiscretionaryFTNTFortinet$380,323$46,782 ▼-11.0%3,9510.2%Computer and TechnologyHCMTDirexion HCM Tactical Enhanced U.S. ETF$377,806$606,073 ▼-61.6%12,5060.2%ETFHDHome Depot$372,720$35,549 ▲10.5%1,0170.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$354,216$354,216 ▲New Holding1,0260.2%FinanceDOCSDoximity$349,283$37,487 ▼-9.7%6,0190.2%MedicalAMZNAmazon.com$348,747$62,786 ▲22.0%1,8330.2%Retail/WholesaleIBKRInteractive Brokers Group$343,268$19,374 ▼-5.3%2,0730.2%FinanceENSGThe Ensign Group$339,157$2,976 ▲0.9%2,6210.2%MedicalJMUBJPMorgan Municipal ETF$337,700$343,650 ▼-50.4%6,7540.2%ETFLPLALPL Financial$320,924$27,153 ▲9.2%9810.2%FinanceXLEEnergy Select Sector SPDR Fund$319,786$319,786 ▲New Holding3,4220.2%ETFCMGChipotle Mexican Grill$308,792$24,603 ▲8.7%6,1500.2%Retail/WholesaleTXRHTexas Roadhouse$307,432$40,324 ▲15.1%1,8450.2%Retail/WholesaleINNOVATOR ETFS TRUST$301,940$301,940 ▲New Holding11,1130.2%EQUITY DEFINED PFIXComfort Systems USA$301,701$5,802 ▲2.0%9360.2%ConstructionVITLVital Farms$296,138$19,074 ▼-6.1%9,7190.2%Consumer StaplesVANECK BITCOIN ETF$295,571$193,147 ▲188.6%12,6800.2%SH BEN INTGTLSChart Industries$291,174$11,838 ▼-3.9%2,0170.2%IndustrialsAMERICAN HEALTHCARE REIT INC$287,305$54,661 ▼-16.0%9,4820.2%COM SHSARISTA NETWORKS INC$287,141$287,141 ▲New Holding3,7060.2%COM SHSNVMINova$284,790$50,138 ▲21.4%1,5450.2%Computer and TechnologyCRMSalesforce$280,168$9,929 ▼-3.4%1,0440.2%Computer and TechnologyJNJJohnson & Johnson$277,119$18,408 ▲7.1%1,6710.2%MedicalLULULululemon Athletica$276,550$8,492 ▼-3.0%9770.2%Consumer DiscretionaryABBVAbbVie$276,147$7,543 ▼-2.7%1,3180.2%MedicalWMTWalmart$258,805$258,805 ▲New Holding2,9480.1%Retail/WholesaleTTDTrade Desk$255,105$128,921 ▲102.2%4,6620.1%Computer and TechnologyADBEAdobe$255,047$53,694 ▲26.7%6650.1%Computer and TechnologyCCitigroup$254,144$18,741 ▼-6.9%3,5800.1%FinanceVUGVanguard Growth ETF$251,045$6,304 ▲2.6%6770.1%ETFJPMJPMorgan Chase & Co.$249,470$16,190 ▼-6.1%1,0170.1%FinanceMCDMcDonald's$248,647$1,874 ▲0.8%7960.1%Retail/WholesaleHLNEHamilton Lane$243,224$17,989 ▲8.0%1,6360.1%FinanceCOPConocoPhillips$240,706$688,302 ▼-74.1%2,2920.1%EnergyCMRECostamare$232,165$29,087 ▲14.3%23,5940.1%TransportationKOCoca-Cola$229,614$229,614 ▲New Holding3,2060.1%Consumer StaplesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$225,5030.0%5,3500.1%ETFShowing 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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