Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Lifestyle Asset Management, Inc.

Investment Activity

Lifestyle Asset Management, Inc. has $169.29 million in total holdings as of March 31, 2024.
Lifestyle Asset Management, Inc. owns shares of 104 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 31.16% of the portfolio was purchased this quarter.
About 44.57% of the portfolio was sold this quarter.
This quarter, Lifestyle Asset Management, Inc. has purchased 97 new stocks and bought additional shares in 12 stocks.
Lifestyle Asset Management, Inc. sold shares of 66 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Deep Buffer ETF - March: $28,432,402
SPDR S&P 500 ETF Trust: $18,139,551
Avantis U.S. Small Cap Value ETF: $13,879,137
Avantis US Large Cap Value ETF: $10,280,700
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $8,368,304

Largest New Holdings this Quarter

FT Vest U.S. Equity Deep Buffer ETF - March: $28,432,402 Holding
Avantis US Large Cap Value ETF: $10,280,700 Holding
Toll Brothers: $1,398,360 Holding
Energy Transfer: $1,057,229 Holding
Eagle Materials: $1,025,313 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Deep Buffer ETF - March: 814,682 shares (about $28.43M)
Avantis US Large Cap Value ETF: 159,986 shares (about $10.28M)
SPDR S&P 500 ETF Trust: 7,823 shares (about $4.09M)
Toll Brothers: 10,809 shares (about $1.40M)
NVIDIA: 1,427 shares (about $1.29M)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF July: 823,263 shares (about $31.84M)
JPMorgan Ultra-Short Income ETF: 161,149 shares (about $8.13M)
iShares Core U.S. Aggregate Bond ETF: 34,203 shares (about $3.35M)
Avantis U.S. Small Cap Value ETF: 17,306 shares (about $1.62M)
Super Micro Computer: 495 shares (about $499.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$28,432,402	$28,432,402 ▲	New Holding	814,682	16.8%	ETF
SPY SPDR S&P 500 ETF Trust	$18,139,551	$4,091,978 ▲	29.1%	34,679	10.7%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$13,879,137	$1,621,749 ▼	-10.5%	148,107	8.2%	ETF
AVLV Avantis US Large Cap Value ETF	$10,280,700	$10,280,700 ▲	New Holding	159,986	6.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,368,304	$156,703 ▼	-1.8%	91,158	4.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,599,952	$3,349,844 ▼	-30.6%	77,598	4.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$5,990,259	$45,588 ▼	-0.8%	167,139	3.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,859,295	$77,127 ▲	2.0%	66,701	2.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$3,040,041	$339,593 ▼	-10.0%	28,548	1.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,889,730	$186,362 ▼	-6.1%	32,144	1.7%	ETF
QQH HCM Defender 100 Index ETF	$2,042,115	$2,306 ▼	-0.1%	37,197	1.2%	ETF
LGH HCM Defender 500 Index ETF	$1,993,356	$652 ▲	0.0%	42,829	1.2%	ETF
XOM Exxon Mobil	$1,958,993	$209,929 ▼	-9.7%	16,853	1.2%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,909,099	$107,721 ▲	6.0%	35,197	1.1%	ETF
NVDA NVIDIA	$1,811,638	$1,289,380 ▲	246.9%	2,005	1.1%	Computer and Technology
GOOGL Alphabet	$1,625,516	$130,253 ▼	-7.4%	10,770	1.0%	Computer and Technology
MEDP Medpace	$1,511,521	$99,825 ▼	-6.2%	3,740	0.9%	Medical
AAPL Apple	$1,463,753	$160,505 ▼	-9.9%	8,536	0.9%	Computer and Technology
TOL Toll Brothers	$1,398,360	$1,398,360 ▲	New Holding	10,809	0.8%	Construction
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,385,084	$23,162 ▼	-1.6%	18,179	0.8%	Manufacturing
AMAT Applied Materials	$1,383,597	$382,144 ▼	-21.6%	6,709	0.8%	Computer and Technology
OC Owens Corning	$1,345,742	$188,150 ▼	-12.3%	8,068	0.8%	Construction
WMS Advanced Drainage Systems	$1,328,315	$325,706 ▼	-19.7%	7,712	0.8%	Construction
MPC Marathon Petroleum	$1,320,027	$305,273 ▼	-18.8%	6,551	0.8%	Oils/Energy
HIG The Hartford Financial Services Group	$1,319,040	$240,313 ▼	-15.4%	12,800	0.8%	Finance
LECO Lincoln Electric	$1,317,815	$308,827 ▼	-19.0%	5,159	0.8%	Industrial Products
ASML ASML	$1,301,400	$334,812 ▼	-20.5%	1,341	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,233,788	$111,245 ▼	-8.3%	5,867	0.7%	Finance
TPR Tapestry	$1,215,773	$130,665 ▼	-9.7%	25,606	0.7%	Retail/Wholesale
MA Mastercard	$1,215,001	$167,105 ▼	-12.1%	2,523	0.7%	Business Services
WEX WEX	$1,203,565	$11,401 ▼	-0.9%	5,067	0.7%	Business Services
BRKR Bruker	$1,177,444	$14,843 ▲	1.3%	12,534	0.7%	Computer and Technology
ACGL Arch Capital Group	$1,177,408	$154,837 ▼	-11.6%	12,737	0.7%	Finance
IRT Independence Realty Trust	$1,174,554		0.0%	72,818	0.7%	Finance
TSCO Tractor Supply	$1,149,998	$116,989 ▼	-9.2%	4,394	0.7%	Retail/Wholesale
ADSK Autodesk	$1,149,233	$61,459 ▼	-5.1%	4,413	0.7%	Computer and Technology
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$1,134,199	$8,168 ▲	0.7%	36,658	0.7%	ETF
UNM Unum Group	$1,111,513	$19,318 ▲	1.8%	20,714	0.7%	Finance
ULTA Ulta Beauty	$1,089,682	$96,733 ▼	-8.2%	2,084	0.6%	Retail/Wholesale
BJ BJ's Wholesale Club	$1,083,081	$66,950 ▼	-5.8%	14,317	0.6%	Consumer Discretionary
UMC United Microelectronics	$1,074,247	$22,264 ▲	2.1%	132,787	0.6%	Computer and Technology
COP ConocoPhillips	$1,062,788	$82,223 ▼	-7.2%	8,350	0.6%	Oils/Energy
RDY Dr. Reddy's Laboratories	$1,057,634	$59,634 ▼	-5.3%	14,419	0.6%	Medical
ET Energy Transfer	$1,057,229	$1,057,229 ▲	New Holding	67,211	0.6%	Oils/Energy
EOG EOG Resources	$1,030,135	$82,968 ▼	-7.5%	8,058	0.6%	Oils/Energy
EXP Eagle Materials	$1,025,313	$1,025,313 ▲	New Holding	3,773	0.6%	Construction
VOD Vodafone Group Public	$1,003,867	$33,642 ▼	-3.2%	112,794	0.6%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$992,264	$86,676 ▼	-8.0%	27,418	0.6%	ETF
UTHR United Therapeutics	$983,431	$73,051 ▼	-6.9%	4,281	0.6%	Medical
ON Onsemi	$929,451	$37,069 ▼	-3.8%	12,637	0.5%	Computer and Technology
JMUB JPMorgan Municipal ETF	$814,631	$814,631 ▲	New Holding	16,055	0.5%	ETF
AVGO Broadcom	$648,125	$108,684 ▼	-14.4%	489	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$623,158	$8,129,962 ▼	-92.9%	12,352	0.4%	ETF
MSFT Microsoft	$476,255	$54,273 ▼	-10.2%	1,132	0.3%	Computer and Technology
IBM International Business Machines	$409,137	$409,137 ▲	New Holding	2,143	0.2%	Computer and Technology
HD Home Depot	$377,079	$49,868 ▼	-11.7%	983	0.2%	Retail/Wholesale
SMCI Super Micro Computer	$359,571	$499,965 ▼	-58.2%	356	0.2%	Computer and Technology
FIX Comfort Systems USA	$320,887	$21,287 ▼	-6.2%	1,010	0.2%	Construction
LLY Eli Lilly and Company	$301,848	$42,010 ▼	-12.2%	388	0.2%	Medical
CROX Crocs	$296,084	$296,084 ▲	New Holding	2,059	0.2%	Consumer Discretionary
IR Ingersoll Rand	$286,179	$286,179 ▲	New Holding	3,014	0.2%	Industrial Products
CMG Chipotle Mexican Grill	$281,957	$11,627 ▼	-4.0%	97	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$279,218	$2,490 ▼	-0.9%	897	0.2%	Computer and Technology
KMI Kinder Morgan	$273,706		0.0%	14,924	0.2%	Oils/Energy
ANET Arista Networks	$272,871	$48,137 ▼	-15.0%	941	0.2%	Computer and Technology
TRGP Targa Resources	$271,464	$4,816 ▼	-1.7%	2,424	0.2%	Oils/Energy
C Citigroup	$268,707	$47,493 ▼	-15.0%	4,249	0.2%	Finance
JPM JPMorgan Chase & Co.	$267,801	$53,079 ▼	-16.5%	1,337	0.2%	Finance
ELF e.l.f. Beauty	$262,484	$262,484 ▲	New Holding	1,339	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$262,321	$262,321 ▲	New Holding	2,043	0.2%	Medical
BHP BHP Group	$251,067	$22,672 ▲	9.9%	4,352	0.1%	Basic Materials
IBKR Interactive Brokers Group	$248,331	$248,331 ▲	New Holding	2,223	0.1%	Finance
ABBV AbbVie	$247,838	$20,031 ▼	-7.5%	1,361	0.1%	Medical
AMZN Amazon.com	$246,579	$5,051 ▲	2.1%	1,367	0.1%	Retail/Wholesale
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$245,811	$31,843,761 ▼	-99.2%	6,355	0.1%	ETF
FUTU Futu	$245,624	$245,624 ▲	New Holding	4,536	0.1%	Business Services
GS The Goldman Sachs Group	$243,931	$38,427 ▼	-13.6%	584	0.1%	Finance
APO Apollo Global Management	$241,992	$241,992 ▲	New Holding	2,152	0.1%	Finance
ENSG The Ensign Group	$241,624	$1,369 ▼	-0.6%	1,942	0.1%	Medical
PAYC Paycom Software	$240,603	$240,603 ▲	New Holding	1,209	0.1%	Computer and Technology
META Meta Platforms	$239,391	$239,391 ▲	New Holding	493	0.1%	Computer and Technology
JNJ Johnson & Johnson	$239,025	$3,164 ▲	1.3%	1,511	0.1%	Medical
SAIA Saia	$237,510	$237,510 ▲	New Holding	406	0.1%	Transportation
CRM Salesforce	$236,125	$236,125 ▲	New Holding	784	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$234,739	$39,189 ▼	-14.3%	1,779	0.1%	Medical
PERI Perion Network	$230,263	$230,263 ▲	New Holding	10,243	0.1%	Computer and Technology
UNP Union Pacific	$227,731	$31,479 ▼	-12.1%	926	0.1%	Transportation
BAC Bank of America	$226,079	$33,332 ▼	-12.8%	5,962	0.1%	Finance
VUG Vanguard Growth ETF	$222,697		0.0%	647	0.1%	ETF
FTNT Fortinet	$221,598	$29,715 ▼	-11.8%	3,244	0.1%	Computer and Technology
AMGN Amgen	$221,485	$28,716 ▼	-11.5%	779	0.1%	Medical
AFYA Afya	$216,476	$29,375 ▼	-11.9%	11,651	0.1%	Consumer Discretionary
ADBE Adobe	$215,969	$4,541 ▼	-2.1%	428	0.1%	Computer and Technology
CSCO Cisco Systems	$212,517	$4,442 ▼	-2.0%	4,258	0.1%	Computer and Technology
TW Tradeweb Markets	$212,403	$212,403 ▲	New Holding	2,039	0.1%	Finance
KLAC KLA	$211,667	$211,667 ▲	New Holding	303	0.1%	Computer and Technology
OPCH Option Care Health	$210,732	$210,732 ▲	New Holding	6,283	0.1%	Medical
PEP PepsiCo	$209,487	$16,801 ▼	-7.4%	1,197	0.1%	Consumer Staples
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$209,239		0.0%	5,350	0.1%	ETF
CMCSA Comcast	$205,436	$108,592 ▼	-34.6%	4,739	0.1%	Consumer Discretionary
MS Morgan Stanley	$204,516	$22,316 ▼	-9.8%	2,172	0.1%	Finance
UNH UnitedHealth Group	$204,311	$17,809 ▼	-8.0%	413	0.1%	Medical
MCD McDonald's	$203,004	$99,810 ▼	-33.0%	720	0.1%	Retail/Wholesale
KO Coca-Cola	$201,466	$6,975 ▼	-3.3%	3,293	0.1%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI	$0	$17,237,212 ▼	-100.0%	0	0.0%	FT CBOE VEST US
FMB First Trust Managed Municipal ETF	$0	$1,476,881 ▼	-100.0%	0	0.0%	Manufacturing
LRCX Lam Research	$0	$1,408,301 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$1,213,726 ▼	-100.0%	0	0.0%	Computer and Technology
DAR Darling Ingredients	$0	$864,375 ▼	-100.0%	0	0.0%	Consumer Staples
LULU Lululemon Athletica	$0	$224,456 ▼	-100.0%	0	0.0%	Consumer Discretionary
TGLS Tecnoglass	$0	$221,876 ▼	-100.0%	0	0.0%	Retail/Wholesale
SO Southern	$0	$220,948 ▼	-100.0%	0	0.0%	Utilities
TXN Texas Instruments	$0	$212,564 ▼	-100.0%	0	0.0%	Computer and Technology
MCHP Microchip Technology	$0	$212,194 ▼	-100.0%	0	0.0%	Computer and Technology
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$0	$204,822 ▼	-100.0%	0	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$0	$203,971 ▼	-100.0%	0	0.0%	ETF
PG Procter & Gamble	$0	$202,811 ▼	-100.0%	0	0.0%	Consumer Staples
UPS United Parcel Service	$0	$201,883 ▼	-100.0%	0	0.0%	Transportation
TH Target Hospitality	$0	$107,293 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

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Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024)

About Lifestyle Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024)

About Lifestyle Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifestyle Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information