Lifestyle Asset Management, Inc. Portfolio Holdings

Lifestyle Asset Management, Inc.

  • $214 Billion
  • Q2 2025

Lifestyle Asset Management, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.9B, First Tr Ex Td Viii Ft Cboe Ve with a value of $17.6B, First Tr ETF Vi Smid Cap Risin with a value of $11.4B, Invesco S&P 500 Equal Weight E with a value of $10.2B, and Spdr Bloomberg Convertible Sec with a value of $9.5B.

Examining the 13F form we can see an increase of $32.3B in the current position value, from $182B to 214B.

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 $214 Billion
ETFs: $133 Billion
Technology: $20.4 Billion
Financial Services: $9.3 Billion
Energy: $8.56 Billion
Communication Services: $7.32 Billion
Healthcare: $5.88 Billion
Industrials: $5.8 Billion
Consumer Cyclical: $5.09 Billion
Other: $2.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$337 Million 0.16% of portfolio
3,416
Q2 2025 New
$1.2T
$334 Million 0.16% of portfolio
1,473
Q2 2025 New
$263B
$350 Million 0.16% of portfolio
3,584
Q2 2025 Added 21.57%
$831B
$324 Million 0.15% of portfolio
1,117
Q2 2025 Added 9.83%
$166B
$322 Million 0.15% of portfolio
3,778
Q2 2025 Added 5.53%
$157B
$323 Million 0.15% of portfolio
4,674
Q2 2025 Added 61.4%
$128B
$311 Million 0.14% of portfolio
1,007
Q2 2025 New
$174B
$306 Million 0.14% of portfolio
792
Q2 2025 Added 19.1%
$2.15B
$270 Million 0.13% of portfolio
12,454
Q2 2025 New
$4.41B
$274 Million 0.13% of portfolio
8,580
Q2 2025 New
$238B
$285 Million 0.13% of portfolio
403
Q2 2025 Added 2.03%
$10.3B
$270 Million 0.13% of portfolio
1,490
Q2 2025 New
$103B
$255 Million 0.12% of portfolio
4,342
Q2 2025 New
$409B
$249 Million 0.12% of portfolio
1,627
Q2 2025 Reduced 2.63%
$376B
$264 Million 0.12% of portfolio
5,584
Q2 2025 Added 9.47%
$300B
$250 Million 0.12% of portfolio
3,536
Q2 2025 Added 10.29%
$337B
$261 Million 0.12% of portfolio
1,406
Q2 2025 Added 6.68%
$215B
$266 Million 0.12% of portfolio
1,824
Q2 2025 Added 13.72%
$240B
$263 Million 0.12% of portfolio
1,866
Q2 2025 Added 7.55%
$179B
$241 Million 0.11% of portfolio
1,513
Q2 2025 Added 11.74%
$373B
$242 Million 0.11% of portfolio
1,516
Q2 2025 Added 28.26%
$216B
$229 Million 0.11% of portfolio
784
Q2 2025 Reduced 1.51%
$435B
$211 Million 0.1% of portfolio
213
Q2 2025 New
$157B
$206 Million 0.1% of portfolio
5,782
Q2 2025 New
$145B
$214 Million 0.1% of portfolio
930
Q2 2025 Added 9.8%
$5.24B
$139 Million 0.07% of portfolio
15,166
Q2 2025 Reduced 18.76%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $214 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Lifestyle Asset Management, Inc. Portfolio

Follow Lifestyle Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifestyle Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lifestyle Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email