Lifestyle Asset Management, Inc. Portfolio Holdings

Lifestyle Asset Management, Inc.

$181 Billion
Q3 2024

Lifestyle Asset Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 104 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 $29.2B, First Tr Exchng Traded Fd Vi with a value of $17.4B, Ishares Core U.S. Aggregate Bo with a value of $15.9B, American Centy ETF Tr Avantis with a value of $13.9B, and American Centy ETF Tr Avantis with a value of $12.3B.

Examining the 13F form we can see an increase of $7.06B in the current position value, from $174B to 181B.

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 $181 Billion

ETFs: $87.3 Billion

Technology: $14.5 Billion

Energy: $11 Billion

Financial Services: $8.82 Billion

Consumer Cyclical: $6.73 Billion

Healthcare: $5.5 Billion

Industrials: $5.43 Billion

Communication Services: $3.81 Billion

Other: $4.02 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$29.2 Billion 16.14% of portfolio	50,960	Q3 2024 Reduced 0.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$15.9 Billion 8.79% of portfolio	157,229	Q3 2024 Added 110.51%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.9 Billion 7.65% of portfolio	144,419	Q3 2024 Added 2.11%
AVLV American Centy ETF Tr Avantis	$0	$12.3 Billion 6.82% of portfolio	187,577	Q3 2024 Reduced 0.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.13 Billion 3.39% of portfolio	163,264	Q3 2024 Added 1.43%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.64 Billion 2.01% of portfolio	61,192	Q3 2024 Reduced 0.59%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.19 Billion 1.76% of portfolio	58,159	Q3 2024 Added 0.37%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$2.33 Billion 1.29% of portfolio	36,935	Q3 2024 Reduced 1.62%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$2.27 Billion 1.25% of portfolio	44,997	Q3 2024 Reduced 1.17%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$2.18 Billion 1.2% of portfolio	42,910	Q3 2024 Reduced 0.73%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.91 Billion 1.06% of portfolio	22,983	Q3 2024 Reduced 4.79%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.47 Billion 0.81% of portfolio	15,170	Q3 2024 Reduced 0.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.3 Billion 0.72% of portfolio	5,898	Q3 2024 Added 1.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.12 Billion 0.62% of portfolio	27,227	Q3 2024 Added 2.77%
IHDG Wisdomtree Tr ETFs	$0	$736 Million 0.41% of portfolio	16,108	Q3 2024 Reduced 1.48%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$684 Million 0.38% of portfolio	13,490	Q3 2024 Added 12.16%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$637 Million 0.35% of portfolio	12,427	Q3 2024 Reduced 15.01%
VUG Vanguard Growth ETF ETFs	$0	$247 Million 0.14% of portfolio	643	Q3 2024 Reduced 0.62%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$228 Million 0.13% of portfolio	3,152	Q3 2024 Reduced 6.64%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$223 Million 0.12% of portfolio	5,350	Q4 2023 New

Summary

Portfolio
No. of Stocks 104
Current Value $181 Billion
Prior Value $174 Billion
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Lifestyle Asset Management, Inc. Portfolio Holdings