Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024) About Lifestyle Asset Management, Inc.Investment ActivityLifestyle Asset Management, Inc. has $183.54 million in total holdings as of September 30, 2024.Lifestyle Asset Management, Inc. owns shares of 105 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 22.86% of the portfolio was purchased this quarter.About 20.80% of the portfolio was sold this quarter.This quarter, Lifestyle Asset Management, Inc. has purchased 104 new stocks and bought additional shares in 51 stocks.Lifestyle Asset Management, Inc. sold shares of 34 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $31,562,114FT Vest Laddered Buffer ETF $17,028,804Avantis U.S. Small Cap Value ETF $12,802,330Avantis U.S. Large Cap Value ETF $10,673,822iShares Core U.S. Aggregate Bond ETF $7,905,177 Largest New Holdings this Quarter FT Vest Laddered Buffer ETF $17,028,804 HoldingSPDR Bloomberg Convertible Securities ETF $7,862,217 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $5,326,383 HoldingDocuSign $1,094,750 HoldingPalo Alto Networks $1,002,964 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 558,871 shares (about $17.03M)SPDR Bloomberg Convertible Securities ETF 100,940 shares (about $7.86M)First Trust SMID Cap Rising Dividend Archievers ETF 148,574 shares (about $5.33M)SPDR S&P 500 ETF Trust 2,893 shares (about $1.70M)DocuSign 12,172 shares (about $1.09M) Largest Sales this Quarter FIRST TR EXCHNG TRADED FD VI 474,638 shares (about $17.40M)iShares Core U.S. Aggregate Bond ETF 75,648 shares (about $7.33M)Avantis U.S. Large Cap Value ETF 27,717 shares (about $1.85M)Avantis U.S. Small Cap Value ETF 11,794 shares (about $1.14M)AMERICAN HEALTHCARE REIT INC 11,022 shares (about $313.25K) 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$31,562,114$1,695,527 ▲5.7%53,85317.2%FinanceBUFRFT Vest Laddered Buffer ETF$17,028,804$17,028,804 ▲New Holding558,8719.3%ETFAVUVAvantis U.S. Small Cap Value ETF$12,802,330$1,138,478 ▼-8.2%132,6257.0%ETFAVLVAvantis U.S. Large Cap Value ETF$10,673,822$1,850,659 ▼-14.8%159,8605.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,905,177$7,330,271 ▼-48.1%81,5814.3%FinanceCWBSPDR Bloomberg Convertible Securities ETF$7,862,217$7,862,217 ▲New Holding100,9404.3%ETFXOMExxon Mobil$6,541,762$22,375 ▲0.3%60,8143.6%EnergySPDWSPDR Portfolio Developed World ex-US ETF$5,823,586$251,401 ▲4.5%170,6303.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$5,326,383$5,326,383 ▲New Holding148,5742.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,641,168$120,812 ▲3.4%63,2922.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,309,181$30,163 ▲0.9%58,6941.8%ETFQQHHCM Defender 100 Index ETF$2,505,648$29,895 ▲1.2%37,3811.4%ETFLGHHCM Defender 500 Index ETF$2,301,390$67,066 ▲3.0%44,1981.3%ETFNVDANVIDIA$2,069,142$124,353 ▼-5.7%15,4081.1%Computer and TechnologyAAPLApple$2,052,192$50,835 ▲2.5%8,1951.1%Computer and TechnologyGOOGLAlphabet$2,050,884$43,350 ▲2.2%10,8341.1%Computer and TechnologyEPIWisdomTree India Earnings Fund$2,013,381$23,631 ▼-1.2%44,4751.1%FinanceVFLOVictoryShares Free Cash Flow ETF$1,916,759$35,863 ▼-1.8%56,2261.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,871,724$11,735 ▲0.6%23,1281.0%ManufacturingMETAMeta Platforms$1,768,240$34,545 ▲2.0%3,0201.0%Computer and TechnologyTPRTapestry$1,596,088$14,503 ▼-0.9%24,4310.9%Retail/WholesaleJBLJabil$1,384,030$13,670 ▲1.0%9,6180.8%Computer and TechnologyUNMUnum Group$1,380,194$44,329 ▼-3.1%18,8990.8%FinanceIWMiShares Russell 2000 ETF$1,329,030$25,851 ▲2.0%6,0150.7%FinanceUTHRUnited Therapeutics$1,310,448$27,169 ▼-2.0%3,7140.7%MedicalMEDPMedpace$1,301,345$73,091 ▲6.0%3,9170.7%MedicalMAMastercard$1,279,565$23,696 ▲1.9%2,4300.7%Business ServicesHIGThe Hartford Financial Services Group$1,257,991$10,721 ▲0.9%11,4990.7%FinanceADSKAutodesk$1,254,695$20,394 ▲1.7%4,2450.7%Computer and TechnologyULTAUlta Beauty$1,224,328$176,147 ▲16.8%2,8150.7%Retail/WholesaleOCOwens Corning$1,211,827$2,555 ▲0.2%7,1150.7%ConstructionAVGOBroadcom$1,203,481$9,737 ▲0.8%5,1910.7%Computer and TechnologyBJBJ's Wholesale Club$1,190,946$9,650 ▲0.8%13,3290.6%Consumer DiscretionaryHCMTDirexion HCM Tactical Enhanced U.S. ETF$1,175,265$176,932 ▼-13.1%32,5680.6%ETFRNRRenaissanceRe$1,155,732$12,938 ▲1.1%4,6450.6%FinanceTSCOTractor Supply$1,139,835$920,273 ▲419.1%21,4820.6%Retail/WholesaleRDYDr. Reddy's Laboratories$1,128,796$912,647 ▲422.2%71,4880.6%MedicalACGLArch Capital Group$1,104,321$44,974 ▲4.2%11,9580.6%FinanceTOLToll Brothers$1,095,009$10,580 ▼-1.0%8,6940.6%ConstructionDOCUDocuSign$1,094,750$1,094,750 ▲New Holding12,1720.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,072,376$27,665 ▲2.6%27,9480.6%ETFEXPEagle Materials$1,033,678$25,910 ▲2.6%4,1890.6%ConstructionPANWPalo Alto Networks$1,002,964$1,002,964 ▲New Holding5,5120.5%Computer and TechnologyEOGEOG Resources$999,272$54,671 ▲5.8%8,1520.5%EnergyMANHManhattan Associates$898,278$898,278 ▲New Holding3,3240.5%Computer and TechnologyCOPConocoPhillips$877,258$68,526 ▲8.5%8,8460.5%EnergyCSLCarlisle Companies$868,618$38,728 ▲4.7%2,3550.5%Multi-Sector ConglomeratesWMSAdvanced Drainage Systems$857,405$39,073 ▲4.8%7,4170.5%ConstructionWEXWEX$855,036$6,312 ▼-0.7%4,8770.5%Business ServicesOVVOvintiv$731,349$731,349 ▲New Holding18,0580.4%EnergyETEnergy Transfer$700,969$210,651 ▼-23.1%35,7820.4%EnergyJMUBJPMorgan Municipal ETF$683,394$60,180 ▲9.7%13,6270.4%ETFJPSTJPMorgan Ultra-Short Income ETF$679,365$151 ▼0.0%13,4870.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$640,096$60,119 ▼-8.6%14,7250.3%FinanceMSFTMicrosoft$566,496$36,671 ▲6.9%1,3440.3%Computer and TechnologyVANECK BITCOIN ETF$464,490$160,151 ▼-25.6%4,3940.3%SH BEN INTIBMInternational Business Machines$461,134$23,738 ▼-4.9%2,0980.3%Computer and TechnologyANETArista Networks$424,877$318,547 ▲299.6%3,8440.2%Computer and TechnologyFTNTFortinet$419,208$16,817 ▼-3.9%4,4370.2%Computer and TechnologyNFLXNetflix$410,899$36,544 ▼-8.2%4610.2%Consumer DiscretionaryKMIKinder Morgan$408,9180.0%14,9240.2%EnergyGTLSChart Industries$400,573$32,061 ▼-7.4%2,0990.2%IndustrialsVITLVital Farms$389,903$18,807 ▲5.1%10,3450.2%Consumer StaplesFIXComfort Systems USA$389,287$39,862 ▼-9.3%9180.2%ConstructionIBKRInteractive Brokers Group$386,907$56,711 ▼-12.8%2,1900.2%FinanceLULULululemon Athletica$385,087$2,677 ▲0.7%1,0070.2%Consumer DiscretionaryTWTradeweb Markets$379,668$12,568 ▲3.4%2,9000.2%FinanceCRMSalesforce$361,411$1,337 ▼-0.4%1,0810.2%Computer and TechnologyHDHome Depot$357,871$4,668 ▲1.3%9200.2%Retail/WholesaleDOCSDoximity$355,844$355,844 ▲New Holding6,6650.2%MedicalFUTUFutu$351,956$77,830 ▼-18.1%4,4000.2%Business ServicesENSGThe Ensign Group$345,170$13,286 ▲4.0%2,5980.2%MedicalCMGChipotle Mexican Grill$341,298$9,950 ▲3.0%5,6600.2%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$331,013$17,402,675 ▼-98.1%9,0280.2%FT VEST US EQTAMZNAmazon.com$329,7430.0%1,5030.2%Retail/WholesaleIRIngersoll Rand$324,028$8,141 ▲2.6%3,5820.2%IndustrialsAMERICAN HEALTHCARE REIT INC$320,748$313,245 ▼-49.4%11,2860.2%COM SHSLPLALPL Financial$293,206$293,206 ▲New Holding8980.2%FinanceSAIASaia$292,123$13,672 ▼-4.5%6410.2%TransportationTXRHTexas Roadhouse$289,229$10,826 ▲3.9%1,6030.2%Retail/WholesaleAFYAAfya$280,790$14,753 ▲5.5%17,6820.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$279,680$279,680 ▲New Holding5,2720.2%SHSTTDTrade Desk$271,024$271,024 ▲New Holding2,3060.1%Computer and TechnologyVUGVanguard Growth ETF$270,890$6,977 ▲2.6%6600.1%ETFCCitigroup$270,579$8,024 ▲3.1%3,8440.1%FinanceCMRECostamare$265,198$5,898 ▼-2.2%20,6380.1%TransportationJPMJPMorgan Chase & Co.$259,606$11,027 ▲4.4%1,0830.1%FinanceNVMINova$250,717$7,878 ▲3.2%1,2730.1%Computer and TechnologyGSThe Goldman Sachs Group$247,944$9,735 ▼-3.8%4330.1%FinanceKLACKLA$243,226$19,534 ▲8.7%3860.1%Computer and TechnologyABBVAbbVie$240,606$23,990 ▼-9.1%1,3540.1%MedicalCSCOCisco Systems$238,694$238,694 ▲New Holding4,0320.1%Computer and TechnologyCAMTCamtek$235,041$21,243 ▼-8.3%2,9100.1%Computer and TechnologyADBEAdobe$233,457$12,896 ▼-5.2%5250.1%Computer and TechnologyMCDMcDonald's$229,013$15,654 ▲7.3%7900.1%Retail/WholesaleDFEBFT Vest U.S. Equity Deep Buffer ETF - February$228,3920.0%5,3500.1%ETFGILDGilead Sciences$228,339$228,339 ▲New Holding2,4720.1%MedicalJNJJohnson & Johnson$225,607$10,123 ▲4.7%1,5600.1%MedicalHLNEHamilton Lane$224,296$12,436 ▲5.9%1,5150.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$220,589$220,589 ▲New Holding4,3500.1%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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