Lifestyle Asset Management, Inc. Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Lifestyle Asset Management, Inc.Investment ActivityLifestyle 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 $28,432,402SPDR S&P 500 ETF Trust $18,139,551Avantis U.S. Small Cap Value ETF $13,879,137Avantis U.S. Large Cap Value ETF $10,280,700SPDR 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 HoldingAvantis U.S. Large Cap Value ETF $10,280,700 HoldingToll Brothers $1,398,360 HoldingEnergy Transfer $1,057,229 HoldingEagle 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 U.S. 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 TimeMap of 500 Largest Holdings ofLifestyle Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDMARFT Vest U.S. Equity Deep Buffer ETF - March$28,432,402$28,432,402 ▲New Holding814,68216.8%ETFSPYSPDR S&P 500 ETF Trust$18,139,551$4,091,978 ▲29.1%34,67910.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$13,879,137$1,621,749 ▼-10.5%148,1078.2%ETFAVLVAvantis U.S. Large Cap Value ETF$10,280,700$10,280,700 ▲New Holding159,9866.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,368,304$156,703 ▼-1.8%91,1584.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,599,952$3,349,844 ▼-30.6%77,5984.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$5,990,259$45,588 ▼-0.8%167,1393.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,859,295$77,127 ▲2.0%66,7012.3%ETFSPGPInvesco S&P 500 GARP ETF$3,040,041$339,593 ▼-10.0%28,5481.8%ETFMOATVanEck Morningstar Wide Moat ETF$2,889,730$186,362 ▼-6.1%32,1441.7%ETFQQHHCM Defender 100 Index ETF$2,042,115$2,306 ▼-0.1%37,1971.2%ETFLGHHCM Defender 500 Index ETF$1,993,356$652 ▲0.0%42,8291.2%ETFXOMExxon Mobil$1,958,993$209,929 ▼-9.7%16,8531.2%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,909,099$107,721 ▲6.0%35,1971.1%ETFNVDANVIDIA$1,811,638$1,289,380 ▲246.9%2,0051.1%Computer and TechnologyGOOGLAlphabet$1,625,516$130,253 ▼-7.4%10,7701.0%Computer and TechnologyMEDPMedpace$1,511,521$99,825 ▼-6.2%3,7400.9%MedicalAAPLApple$1,463,753$160,505 ▼-9.9%8,5360.9%Computer and TechnologyTOLToll Brothers$1,398,360$1,398,360 ▲New Holding10,8090.8%ConstructionDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,385,084$23,162 ▼-1.6%18,1790.8%ManufacturingAMATApplied Materials$1,383,597$382,144 ▼-21.6%6,7090.8%Computer and TechnologyOCOwens Corning$1,345,742$188,150 ▼-12.3%8,0680.8%ConstructionWMSAdvanced Drainage Systems$1,328,315$325,706 ▼-19.7%7,7120.8%ConstructionMPCMarathon Petroleum$1,320,027$305,273 ▼-18.8%6,5510.8%Oils/EnergyHIGThe Hartford Financial Services Group$1,319,040$240,313 ▼-15.4%12,8000.8%FinanceLECOLincoln Electric$1,317,815$308,827 ▼-19.0%5,1590.8%Industrial ProductsASMLASML$1,301,400$334,812 ▼-20.5%1,3410.8%Computer and TechnologyIWMiShares Russell 2000 ETF$1,233,788$111,245 ▼-8.3%5,8670.7%FinanceTPRTapestry$1,215,773$130,665 ▼-9.7%25,6060.7%Retail/WholesaleMAMastercard$1,215,001$167,105 ▼-12.1%2,5230.7%Business ServicesWEXWEX$1,203,565$11,401 ▼-0.9%5,0670.7%Business ServicesBRKRBruker$1,177,444$14,843 ▲1.3%12,5340.7%Computer and TechnologyACGLArch Capital Group$1,177,408$154,837 ▼-11.6%12,7370.7%FinanceIRTIndependence Realty Trust$1,174,5540.0%72,8180.7%FinanceTSCOTractor Supply$1,149,998$116,989 ▼-9.2%4,3940.7%Retail/WholesaleADSKAutodesk$1,149,233$61,459 ▼-5.1%4,4130.7%Computer and TechnologyHCMTDirexion HCM Tactical Enhanced U.S. ETF$1,134,199$8,168 ▲0.7%36,6580.7%ETFUNMUnum Group$1,111,513$19,318 ▲1.8%20,7140.7%FinanceULTAUlta Beauty$1,089,682$96,733 ▼-8.2%2,0840.6%Retail/WholesaleBJBJ's Wholesale Club$1,083,081$66,950 ▼-5.8%14,3170.6%Consumer DiscretionaryUMCUnited Microelectronics$1,074,247$22,264 ▲2.1%132,7870.6%Computer and TechnologyCOPConocoPhillips$1,062,788$82,223 ▼-7.2%8,3500.6%Oils/EnergyRDYDr. Reddy's Laboratories$1,057,634$59,634 ▼-5.3%14,4190.6%MedicalETEnergy Transfer$1,057,229$1,057,229 ▲New Holding67,2110.6%Oils/EnergyEOGEOG Resources$1,030,135$82,968 ▼-7.5%8,0580.6%Oils/EnergyEXPEagle Materials$1,025,313$1,025,313 ▲New Holding3,7730.6%ConstructionVODVodafone Group Public$1,003,867$33,642 ▼-3.2%112,7940.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$992,264$86,676 ▼-8.0%27,4180.6%ETFUTHRUnited Therapeutics$983,431$73,051 ▼-6.9%4,2810.6%MedicalONOnsemi$929,451$37,069 ▼-3.8%12,6370.5%Computer and TechnologyJMUBJPMorgan Municipal ETF$814,631$814,631 ▲New Holding16,0550.5%ETFAVGOBroadcom$648,125$108,684 ▼-14.4%4890.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$623,158$8,129,962 ▼-92.9%12,3520.4%ETFMSFTMicrosoft$476,255$54,273 ▼-10.2%1,1320.3%Computer and TechnologyIBMInternational Business Machines$409,137$409,137 ▲New Holding2,1430.2%Computer and TechnologyHDHome Depot$377,079$49,868 ▼-11.7%9830.2%Retail/WholesaleSMCISuper Micro Computer$359,571$499,965 ▼-58.2%3560.2%Computer and TechnologyFIXComfort Systems USA$320,887$21,287 ▼-6.2%1,0100.2%ConstructionLLYEli Lilly and Company$301,848$42,010 ▼-12.2%3880.2%MedicalCROXCrocs$296,084$296,084 ▲New Holding2,0590.2%Consumer DiscretionaryIRIngersoll Rand$286,179$286,179 ▲New Holding3,0140.2%Industrial ProductsCMGChipotle Mexican Grill$281,957$11,627 ▼-4.0%970.2%Retail/WholesaleCDNSCadence Design Systems$279,218$2,490 ▼-0.9%8970.2%Computer and TechnologyKMIKinder Morgan$273,7060.0%14,9240.2%Oils/EnergyANETArista Networks$272,871$48,137 ▼-15.0%9410.2%Computer and TechnologyTRGPTarga Resources$271,464$4,816 ▼-1.7%2,4240.2%Oils/EnergyCCitigroup$268,707$47,493 ▼-15.0%4,2490.2%FinanceJPMJPMorgan Chase & Co.$267,801$53,079 ▼-16.5%1,3370.2%FinanceELFe.l.f. Beauty$262,484$262,484 ▲New Holding1,3390.2%Consumer StaplesNVONovo Nordisk A/S$262,321$262,321 ▲New Holding2,0430.2%MedicalBHPBHP Group$251,067$22,672 ▲9.9%4,3520.1%Basic MaterialsIBKRInteractive Brokers Group$248,331$248,331 ▲New Holding2,2230.1%FinanceABBVAbbVie$247,838$20,031 ▼-7.5%1,3610.1%MedicalAMZNAmazon.com$246,579$5,051 ▲2.1%1,3670.1%Retail/WholesaleDJULFT Vest U.S. Equity Deep Buffer ETF July$245,811$31,843,761 ▼-99.2%6,3550.1%ETFFUTUFutu$245,624$245,624 ▲New Holding4,5360.1%Business ServicesGSThe Goldman Sachs Group$243,931$38,427 ▼-13.6%5840.1%FinanceAPOApollo Global Management$241,992$241,992 ▲New Holding2,1520.1%FinanceENSGThe Ensign Group$241,624$1,369 ▼-0.6%1,9420.1%MedicalPAYCPaycom Software$240,603$240,603 ▲New Holding1,2090.1%Computer and TechnologyMETAMeta Platforms$239,391$239,391 ▲New Holding4930.1%Computer and TechnologyJNJJohnson & Johnson$239,025$3,164 ▲1.3%1,5110.1%MedicalSAIASaia$237,510$237,510 ▲New Holding4060.1%TransportationCRMSalesforce$236,125$236,125 ▲New Holding7840.1%Computer and TechnologyMRKMerck & Co., Inc.$234,739$39,189 ▼-14.3%1,7790.1%MedicalPERIPerion Network$230,263$230,263 ▲New Holding10,2430.1%Computer and TechnologyUNPUnion Pacific$227,731$31,479 ▼-12.1%9260.1%TransportationBACBank of America$226,079$33,332 ▼-12.8%5,9620.1%FinanceVUGVanguard Growth ETF$222,6970.0%6470.1%ETFFTNTFortinet$221,598$29,715 ▼-11.8%3,2440.1%Computer and TechnologyAMGNAmgen$221,485$28,716 ▼-11.5%7790.1%MedicalAFYAAfya$216,476$29,375 ▼-11.9%11,6510.1%Consumer DiscretionaryADBEAdobe$215,969$4,541 ▼-2.1%4280.1%Computer and TechnologyCSCOCisco Systems$212,517$4,442 ▼-2.0%4,2580.1%Computer and TechnologyTWTradeweb Markets$212,403$212,403 ▲New Holding2,0390.1%FinanceKLACKLA$211,667$211,667 ▲New Holding3030.1%Computer and TechnologyOPCHOption Care Health$210,732$210,732 ▲New Holding6,2830.1%MedicalPEPPepsiCo$209,487$16,801 ▼-7.4%1,1970.1%Consumer StaplesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$209,2390.0%5,3500.1%ETFCMCSAComcast$205,436$108,592 ▼-34.6%4,7390.1%Consumer DiscretionaryShowing largest 100 holdings. 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