Lifestyle Asset Management, Inc. Purchases in Q3 2024

Lifestyle Asset Management, Inc.

  • $181 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi
484K
New
N/A
484K $17.4B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
82.5K
+ 110.51%
$96.25 - $101.98 $7.94M - $8.42M
157K $15.9B
AVUV
American Centy ETF Tr Avantis

ETFs
2.98K
+ 2.11%
$88.24 - $99.7 $263K - $297K
144K $13.9B
JBL
Jabil Inc

Technology
9.52K
New
$97.55 - $126.65 $929K - $1.21M
9.52K $1.14B
TRMB
Trimble Inc.

Technology
16.8K
New
$49.82 - $62.06 $839K - $1.04M
16.8K $1.05B
CSL
Carlisle Companies Inc

Industrials
2.25K
New
$376.5 - $449.34 $847K - $1.01M
2.25K $1.01B
American Healthcare Reit Inc
22.3K
New
N/A
22.3K $582M
XOM
Exxon Mobil Corp

Energy
3.62K
+ 6.35%
$109.72 - $119.0 $397K - $431K
60.6K $7.1B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.3K
+ 1.43%
$33.74 - $37.96 $77.5K - $87.2K
163K $6.13B
EXP
Eagle Materials Inc

Basic Materials
457
+ 12.6%
$212.39 - $292.18 $97.1K - $134K
4.08K $1.17B
CRM
Salesforce, Inc.

Technology
1.09K
New
$238.42 - $276.53 $259K - $300K
1.09K $297M
FCFS
First Cash Holdings, Inc.

Financial Services
2.45K
New
$102.0 - $120.09 $250K - $294K
2.45K $281M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.54K
New
$159.84 - $178.33 $247K - $275K
1.54K $272M
META
Meta Platforms, Inc.

Communication Services
138
+ 4.89%
$453.41 - $572.44 $62.6K - $79K
2.96K $1.69B
NVMI
Nova Ltd.

Technology
1.23K
New
$172.87 - $244.49 $213K - $301K
1.23K $257M
CAMT
Camtek LTD

Technology
3.17K
New
$71.51 - $137.24 $227K - $435K
3.17K $253M
RNR
Renaissancere Holdings LTD

Financial Services
113
+ 2.52%
$211.47 - $272.21 $23.9K - $30.8K
4.59K $1.25B
HLNE
Hamilton Lane Inc

Financial Services
1.43K
New
$123.12 - $168.4 $176K - $241K
1.43K $241M
WEX
Wex Inc.

Technology
443
+ 9.91%
$168.01 - $209.77 $74.4K - $92.9K
4.91K $1.03B
MCD
Mcdonalds Corp

Consumer Cyclical
736
New
$245.82 - $304.51 $181K - $224K
736 $224M
UNH
Unitedhealth Group Inc

Healthcare
362
New
$488.01 - $604.18 $177K - $219K
362 $212M
LMT
Lockheed Martin Corp

Industrials
357
New
$460.3 - $584.56 $164K - $209K
357 $209M
KO
Coca Cola CO

Consumer Defensive
2.88K
New
$62.69 - $73.01 $181K - $210K
2.88K $207M
UNP
Union Pacific Corp

Industrials
818
New
$221.78 - $256.09 $181K - $209K
818 $202M
HIG
Hartford Financial Services Group, Inc.

Financial Services
25
+ 0.22%
$98.71 - $117.61 $2.47K - $2.94K
11.4K $1.34B
UNM
Unum Group

Financial Services
649
+ 3.44%
$49.81 - $59.44 $32.3K - $38.6K
19.5K $1.16B
AAPL
Apple Inc.

Technology
51
+ 0.64%
$207.23 - $234.82 $10.6K - $12K
7.99K $1.86B
ADSK
Autodesk, Inc.

Technology
279
+ 7.16%
$245.83 - $245.83 $68.6K - $68.6K
4.18K $1.15B
FUTU
Futu Holdings LTD

Financial Services
307
+ 6.06%
$55.54 - $95.65 $17.1K - $29.4K
5.37K $514M
ACGL
Arch Capital Group Ltd.

Financial Services
299
+ 2.68%
$94.47 - $114.25 $28.2K - $34.2K
11.5K $1.28B
MA
Mastercard Inc

Financial Services
61
+ 2.62%
$429.6 - $500.99 $26.2K - $30.6K
2.39K $1.18B
Victory Portfolios Ii
460
+ 0.81%
N/A
57.3K $1.91B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
354
+ 17.22%
$320.55 - $412.94 $113K - $146K
2.41K $938M
TPR
Tapestry, Inc.

Consumer Cyclical
790
+ 3.31%
$36.29 - $47.94 $28.7K - $37.9K
24.7K $1.16B
IBM
International Business Machines Corp

Technology
170
+ 8.35%
$175.1 - $223.38 $29.8K - $38K
2.21K $488M
TSCO
Tractor Supply CO

Consumer Cyclical
149
+ 3.74%
$251.95 - $290.93 $37.5K - $43.3K
4.14K $1.2B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
734
+ 2.77%
$36.02 - $41.68 $26.4K - $30.6K
27.2K $1.12B
IWM
Ishares Russell 2000 ETF

ETFs
90
+ 1.55%
$200.87 - $224.6 $18.1K - $20.2K
5.9K $1.3B
FTNT
Fortinet, Inc.

Technology
543
+ 13.33%
$55.39 - $77.55 $30.1K - $42.1K
4.62K $358M
ON
On Semiconductor Corp

Technology
815
+ 6.44%
$66.39 - $78.74 $54.1K - $64.2K
13.5K $978M
AVGO
Broadcom Inc.

Technology
4.66K
+ 959.47%
$136.27 - $1745.86 $635K - $8.14M
5.15K $888M
TW
Tradeweb Markets Inc.

Financial Services
308
+ 12.34%
$104.25 - $123.67 $32.1K - $38.1K
2.8K $347M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.46K
+ 12.16%
$50.25 - $50.74 $73.5K - $74.2K
13.5K $684M
RDY
Dr Reddys Laboratories LTD

Healthcare
422
+ 3.18%
$75.41 - $84.21 $31.8K - $35.5K
13.7K $1.09B
ENSG
Ensign Group, Inc

Healthcare
185
+ 8.0%
$124.14 - $153.65 $23K - $28.4K
2.5K $359M
ABBV
Abb Vie Inc.

Healthcare
183
+ 14.01%
$163.84 - $199.33 $30K - $36.5K
1.49K $294M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
285
+ 39.86%
$233.4 - $302.36 $66.5K - $86.2K
1K $271M
NFLX
Netflix Inc

Communication Services
49
+ 10.82%
$598.55 - $722.26 $29.3K - $35.4K
502 $356M
OC
Owens Corning

Industrials
133
+ 1.91%
$154.02 - $186.38 $20.5K - $24.8K
7.1K $1.25B
Activity Summary
Buys All Purchases 75 New Holdings 17 Increased Positions 58 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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