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Latest Lifestyle Asset Management, Inc. Stock Portfolio

$372Million | No. of Holdings #129

Lifestyle Asset Management, Inc. Performance

2026 Q2+8.14%
YTD+7.63%
2025+11.11%

About Lifestyle Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lifestyle Asset Management, Inc. reported an equity portfolio of $372.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lifestyle Asset Management, Inc. are SPY, AEMB, BIL. The fund has invested 16.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WESTERN DIGITAL CORP (WDC) and COMFORT SYS USA INC (FIX). Lifestyle Asset Management, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ANGEL OAK FUNDS TRUST and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and COMPANHIA DE SANEAMENTO BASI (SBS).
Lifestyle Asset Management, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$372Million
  as of Jul 20, 2026

Lifestyle Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lifestyle Asset Management, Inc. made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust14,875,400
angel oak funds trust9,745,990
ishares tr2,217,460
airbnb inc1,809,210
pacer fds tr899,588
monster beverage corp new463,587
neurocrine biosciences inc433,304
ishares tr358,167
New stocks bought by Lifestyle Asset Management, Inc.

Additions

Ticker% Inc.
invesco qqq tr862
ishares tr427
companhia de saneamento basi408
ishares tr378
ishares tr278
american centy etf tr174
goldman sachs etf tr144
agnc invt corp98.49
Additions to existing portfolio by Lifestyle Asset Management, Inc.

Reductions

Ticker% Reduced
ishares tr-74.76
ishares tr-48.77
ishares tr-30.18
ishares tr-29.95
western digital corp-29.56
comfort sys usa inc-21.8
walmart inc-10.37
invesco exch traded fd tr ii-9.63
Lifestyle Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-12,994,000
j p morgan exchange traded f-2,779,080
ishares tr-712,203
vaneck bitcoin etf-330,759
global x fds-614,528
laureate ed inc-373,729
spdr series trust-328,569
ishares tr-810,637
Lifestyle Asset Management, Inc. got rid off the above stocks

Sector Distribution

Lifestyle Asset Management, Inc. has about 72.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others72.1
Technology10.6
Energy3
Healthcare2.9
Industrials2.6
Financial Services2.6
Communication Services2.1
Consumer Cyclical2
Consumer Defensive1.1

Market Cap. Distribution

Lifestyle Asset Management, Inc. has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED72.1
LARGE-CAP13.7
MEGA-CAP12.8
MID-CAP1.4

Stocks belong to which Index?

About 20.7% of the stocks held by Lifestyle Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.3
S&P 50019
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
238.4 %
WDC
western digital corp
116.0 %
KLAC
kla corp
102.7 %
FTNT
fortinet inc
87.9 %
ENVA
enova intl inc
67.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
6.9 M
CGW
invesco exch traded fd tr ii
4.8 M
WDC
western digital corp
4.2 M
MU
micron technology inc
3.1 M
FTNT
fortinet inc
2.0 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.9 %
FUTU
futu hldgs ltd
-30.7 %
PEGA
pegasystems inc
-25.4 %
NFLX
netflix inc.
-24.4 %
CHWY
chewy inc
-23.4 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-5.9 M
XOM
exxon mobil corp
-2.1 M
NFLX
netflix inc.
-0.6 M
PEGA
pegasystems inc
-0.6 M
GLD
spdr gold tr
-0.5 M

Lifestyle Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lifestyle Asset Management, Inc.

Lifestyle Asset Management, Inc. has 129 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lifestyle Asset Management, Inc. last quarter.

$372.07MTotal Value
146Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lifestyle Asset Management, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifestyle Asset Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Lifestyle Asset Management, Inc.'s holding in Ishares Inc over time
0.1%11,189
$360.6K
0.1%
increased 76.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lifestyle Asset Management, Inc.'s holding in American Centy Etf Tr over time
5.68%236,820
$21.12M
5.68%
increased 174.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lifestyle Asset Management, Inc.'s holding in American Centy Etf Tr over time
1.48%57,235
$5.52M
1.48%
increased 1.66 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lifestyle Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.08%7,853
$286.9K
0.08%
decreased 3.89 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lifestyle Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.07%5,350
$270.1K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lifestyle Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.84%69,389
$3.13M
0.84%
increased 7.59 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lifestyle Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.24%8,431
$899.6K
0.24%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lifestyle Asset Management, Inc.'s holding in Global X Fds over time
0.26%16,274
$958.9K
0.26%
increased 20.99 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Lifestyle Asset Management, Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off