Lifestyle Asset Management, Inc. Portfolio Holdings

Lifestyle Asset Management, Inc.

  • $169 Billion
  • Q1 2024

Lifestyle Asset Management, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Viii Cboe Vest with a value of $28.4B, Spdr S&P 500 ETF Trust with a value of $18.1B, American Centy ETF Tr Avantis with a value of $13.9B, American Centy ETF Tr Avantis with a value of $10.3B, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.37B.

Examining the 13F form we can see an decrease of $10.6B in the current position value, from $180B to 169B.

Lifestyle Asset Management, Inc. is based out at Friendswood, TX

Below you can find more details about Lifestyle Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $75.2 Billion
Technology: $14.1 Billion
Financial Services: $6.98 Billion
Energy: $6.97 Billion
Healthcare: $6.89 Billion
Consumer Cyclical: $6.26 Billion
Industrials: $5.06 Billion
Communication Services: $3.07 Billion
Other: $4.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Billion 16.8% of portfolio
814,682
Q1 2024 New
$0
$18.1 Billion 10.72% of portfolio
34,679
Q1 2024 Added 29.13%
$0
$13.9 Billion 8.2% of portfolio
148,107
Q1 2024 Reduced 10.46%
$0
$10.3 Billion 6.07% of portfolio
159,986
Q1 2024 New
$0
$8.37 Billion 4.94% of portfolio
91,158
Q1 2024 Reduced 1.84%
$0
$7.6 Billion 4.49% of portfolio
77,598
Q1 2024 Reduced 30.59%
$0
$5.99 Billion 3.54% of portfolio
167,139
Q1 2024 Reduced 0.76%
$0
$3.86 Billion 2.28% of portfolio
66,701
Q1 2024 Added 2.04%
$0
$3.04 Billion 1.8% of portfolio
28,548
Q1 2024 Reduced 10.05%
$0
$2.89 Billion 1.71% of portfolio
32,144
Q1 2024 Reduced 6.06%
$0
$2.04 Billion 1.21% of portfolio
37,197
Q1 2024 Reduced 0.11%
$0
$1.99 Billion 1.18% of portfolio
42,829
Q1 2024 Added 0.03%
$472B
$1.96 Billion 1.16% of portfolio
16,853
Q1 2024 Reduced 9.68%
$0
$1.91 Billion 1.13% of portfolio
35,197
Q1 2024 Added 5.98%
$314B
$1.81 Billion 1.07% of portfolio
2,005
Q1 2024 Added 246.89%
$1.14T
$1.63 Billion 0.96% of portfolio
10,770
Q1 2024 Reduced 7.42%
$3.64T
$1.46 Billion 0.86% of portfolio
8,536
Q1 2024 Reduced 9.88%
$12.4B
$1.4 Billion 0.83% of portfolio
10,809
Q1 2024 New
$209B
$1.38 Billion 0.82% of portfolio
6,709
Q1 2024 Reduced 21.64%
$0
$1.39 Billion 0.82% of portfolio
18,179
Q1 2024 Reduced 1.64%
$15.5B
$1.35 Billion 0.79% of portfolio
8,068
Q1 2024 Reduced 12.27%
$85.1B
$1.32 Billion 0.78% of portfolio
6,551
Q1 2024 Reduced 18.78%
$31.4B
$1.32 Billion 0.78% of portfolio
12,800
Q1 2024 Reduced 15.41%
$10.7B
$1.32 Billion 0.78% of portfolio
5,159
Q1 2024 Reduced 18.99%
$12.8B
$1.33 Billion 0.78% of portfolio
7,712
Q1 2024 Reduced 19.69%
$427B
$1.3 Billion 0.77% of portfolio
1,341
Q1 2024 Reduced 20.46%
$0
$1.23 Billion 0.73% of portfolio
5,867
Q1 2024 Reduced 8.27%
$429B
$1.22 Billion 0.72% of portfolio
2,523
Q1 2024 Reduced 12.09%
$9.72B
$1.22 Billion 0.72% of portfolio
25,606
Q1 2024 Reduced 9.7%
$7.74B
$1.2 Billion 0.71% of portfolio
5,067
Q1 2024 Reduced 0.94%
$36.2B
$1.18 Billion 0.7% of portfolio
12,737
Q1 2024 Reduced 11.62%
$9.13B
$1.18 Billion 0.7% of portfolio
12,534
Q1 2024 Added 1.28%
$4.18B
$1.17 Billion 0.69% of portfolio
72,818
Q3 2023 Added 4.11%
$53.1B
$1.15 Billion 0.68% of portfolio
4,413
Q1 2024 Reduced 5.08%
$29.1B
$1.15 Billion 0.68% of portfolio
4,394
Q1 2024 Reduced 9.23%
Direxion Shs ETF Tr
-
$1.13 Billion 0.67% of portfolio
-
Q1 2024 Added 0.73%
$9.96B
$1.11 Billion 0.66% of portfolio
20,714
Q1 2024 Added 1.77%
$11.9B
$1.08 Billion 0.64% of portfolio
14,317
Q1 2024 Reduced 5.82%
$20B
$1.09 Billion 0.64% of portfolio
2,084
Q1 2024 Reduced 8.15%
$143B
$1.06 Billion 0.63% of portfolio
8,350
Q1 2024 Reduced 7.18%
$20.9B
$1.07 Billion 0.63% of portfolio
132,787
Q1 2024 Added 2.12%
$13B
$1.06 Billion 0.62% of portfolio
14,419
Q1 2024 Reduced 5.34%
$49.9B
$1.06 Billion 0.62% of portfolio
67,211
Q1 2024 New
$73.2B
$1.03 Billion 0.61% of portfolio
8,058
Q1 2024 Reduced 7.45%
$7.91B
$1.03 Billion 0.61% of portfolio
3,773
Q1 2024 New
$24.8B
$1 Billion 0.59% of portfolio
112,794
Q1 2024 Reduced 3.24%
$0
$992 Million 0.59% of portfolio
27,418
Q1 2024 Reduced 8.03%
$14.3B
$983 Million 0.58% of portfolio
4,281
Q1 2024 Reduced 6.91%
$31.8B
$929 Million 0.55% of portfolio
12,637
Q1 2024 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $169 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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