Latest Lifestyle Asset Management, Inc. Stock Portfolio

Lifestyle Asset Management, Inc. Performance:

2026 Q1: -0.47%YTD: -0.47%2025: 11.11%

Performance for 2026 Q1 is -0.47%, and YTD is -0.47%, and 2025 is 11.11%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lifestyle Asset Management, Inc. reported an equity portfolio of $306.2 Millions as of 31 Mar, 2026.

The top stock holdings of Lifestyle Asset Management, Inc. are SPY, IJR, IJR. The fund has invested 13.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR). Lifestyle Asset Management, Inc. opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to FEDERATED HERMES ETF TRUST (FCSH), AMAZON COM INC (AMZN) and ISHARES TR (IJR).

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

Our best estimate is that Lifestyle Asset Management, Inc. made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	13,020,100
spdr series trust	12,994,000
goldman sachs etf tr	2,203,260
newmont corp	1,775,730
check point software tech lt	1,694,490
micron technology inc	1,294,940
ge aerospace	1,150,970
global x fds	683,445

New stocks bought by Lifestyle Asset Management, Inc.

Additions

Ticker	% Inc.
federated hermes etf trust	429
amazon com inc	308
ishares tr	136
the trade desk inc	64.39
invesco actively managed exc	51.7
docusign inc	50.91
state str spdr s&p midcap 40	43.86
oracle corp	43.49

Additions to existing portfolio by Lifestyle Asset Management, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-97.82
first tr exchng traded fd vi	-97.48
ishares tr	-86.57
ishares tr	-82.49
ishares tr	-71.65
ishares tr	-71.4
ishares tr	-70.43
invesco qqq tr	-57.99

Lifestyle Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-4,968,370
spdr series trust	-12,589,200
pinterest inc	-1,401,530
ishares tr	-3,293,600
first tr exchange-traded fd	-1,837,790
ishares tr	-3,126,400
ishares tr	-2,671,070
wisdomtree tr	-2,021,770

Lifestyle Asset Management, Inc. got rid off the above stocks

Sector Distribution

Lifestyle Asset Management, Inc. has about 71% of it's holdings in Others sector.

Sector	%
Others	71
Technology	9
Energy	4.7
Healthcare	3.1
Financial Services	2.8
Industrials	2.5
Communication Services	2.5
Consumer Cyclical	2.1
Consumer Defensive	1.2

Market Cap. Distribution

Lifestyle Asset Management, Inc. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	13.9
LARGE-CAP	13.6
MID-CAP	1.5

Stocks belong to which Index?

About 20.8% of the stocks held by Lifestyle Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	18.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
FTI	technipfmc plc	53.8 %
WDC	western digital corp	52.0 %
FIX	comfort sys usa inc	45.6 %
XOM	exxon mobil corp	40.9 %
CAMT	camtek ltd	39.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.2 M
WDC	western digital corp	1.5 M
FIX	comfort sys usa inc	1.3 M
FTI	technipfmc plc	0.9 M
SBS	companhia de saneamento basi	0.5 M

Top 5 Losers (%)		%
APP	applovin corp	-38.7 %
TTD	the trade desk inc	-35.1 %
ADBE	adobe inc	-28.1 %
DOCU	docusign inc	-26.9 %
PCTY	paylocity hldg corp	-26.5 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-2.0 M
APP	applovin corp	-1.3 M
CGW	invesco exch traded fd tr ii	-0.7 M
FPAG	northern lts fd tr iii	-0.7 M
ADBE	adobe inc	-0.6 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 134 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Lifestyle Asset Management, Inc. last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	14,304	3,630,210	added	4.91

AAXJ	ishares tr	0.26	10,189	810,637	reduced	-71.65

ABBV	abbvie inc	0.12	1,698	369,298	added	0.18

ACWV	ishares inc	0.07	6,331	217,660	new

ADBE	adobe inc	0.53	6,644	1,615,020	added	28.93

ADSK	autodesk inc	0.14	1,749	418,711	new

AEMB	american centy etf tr	2.39	86,321	7,323,490	added	13.27

AEMB	american centy etf tr	1.48	56,301	4,536,730	added	11.21

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.09	8,171	275,935	reduced	-97.48

AFLG	first tr exchng traded fd vi	0.08	5,350	253,430	unchanged	0.00

AFTY	pacer fds tr	0.84	64,491	2,588,590	added	10.9

AGNC	agnc invt corp	0.06	17,392	174,442	reduced	-3.73

AGNG	global x fds	0.22	13,451	683,445	new

AGNG	global x fds	0.20	12,689	614,528	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.10	890	313,147	added	3.13

AMZN	amazon com inc	0.84	12,358	2,573,800	added	308

ANET	arista networks inc	0.16	3,943	484,122	added	3.06