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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.47B
$1.17 Billion 0.65% of portfolio
4,084
Q3 2024 Added 12.6%
$9.75B
$1.11 Billion 0.61% of portfolio
7,079
Q3 2024 Added 3.34%
$2.42B
$1.09 Billion 0.6% of portfolio
13,689
Q3 2024 Added 3.18%
$7.32B
$1.03 Billion 0.57% of portfolio
4,913
Q3 2024 Added 9.91%
$4.54B
$920 Million 0.51% of portfolio
44,893
Q3 2024 Reduced 30.34%
$7.57B
$359 Million 0.2% of portfolio
2,498
Q3 2024 Added 8.0%
$6.59B
$339 Million 0.19% of portfolio
2,339
Q3 2024 Added 1.08%
$6.78B
$281 Million 0.16% of portfolio
2,267
Q3 2024 Added 13.46%
$4.71B
$281 Million 0.16% of portfolio
2,448
Q3 2024 New
$3.4B
$253 Million 0.14% of portfolio
3,173
Q3 2024 New
$5.62B
$257 Million 0.14% of portfolio
1,233
Q3 2024 New
$5.69B
$241 Million 0.13% of portfolio
1,431
Q3 2024 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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