Latest Lifestyle Asset Management, Inc. Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Lifestyle Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lifestyle Asset Management, Inc. reported an equity portfolio of $179.9 Millions as of 31 Dec, 2023.
The top stock holdings of Lifestyle Asset Management, Inc. are AFLG, BUFD, AEMB. The fund has invested 16.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR SER TR (BIL), IDEXX LABS INC (IDXX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). Lifestyle Asset Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Lifestyle Asset Management, Inc. are AFLG, BUFD, AEMB. The fund has invested 16.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR SER TR (BIL), IDEXX LABS INC (IDXX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). Lifestyle Asset Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 28,432,400 |
| AMERICAN CENTY ETF TR | 10,280,700 |
| TOLL BROTHERS INC | 1,398,360 |
| ENERGY TRANSFER L P | 1,057,230 |
| EAGLE MATLS INC | 1,025,310 |
| J P MORGAN EXCHANGE TRADED F | 814,631 |
| INTERNATIONAL BUSINESS MACHS | 409,137 |
| CROCS INC | 296,084 |
New stocks bought by Lifestyle Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 246 |
| SPDR S&P 500 ETF TR | 29.13 |
| BHP GROUP LTD | 9.93 |
| J P MORGAN EXCHANGE TRADED F | 5.98 |
| UNITED MICROELECTRONICS CORP | 2.12 |
| AMAZON COM INC | 2.09 |
| J P MORGAN EXCHANGE TRADED F | 2.04 |
| UNUM GROUP | 1.77 |
Additions to existing portfolio by Lifestyle Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -99.23 |
| J P MORGAN EXCHANGE TRADED F | -92.88 |
| SUPER MICRO COMPUTER INC | -58.17 |
| COMCAST CORP NEW | -34.58 |
| MCDONALDS CORP | -32.96 |
| ISHARES TR | -30.59 |
| APPLIED MATLS INC | -21.64 |
| ASML HOLDING N V | -20.46 |
Lifestyle Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -17,237,200 |
| FIRST TR EXCH TRADED FD III | -1,476,880 |
| DARLING INGREDIENTS INC | -864,375 |
| TARGET HOSPITALITY CORP | -107,293 |
| FIRST TR EXCHNG TRADED FD VI | -203,971 |
| FIRST TR EXCHNG TRADED FD VI | -204,822 |
| TECNOGLASS INC | -221,876 |
| PALO ALTO NETWORKS INC | -1,213,730 |
Lifestyle Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Lifestyle Asset Management, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 8,536 | 1,463,750 | REDUCED | -9.88 | |
| ABBV | ABBVIE INC | 0.15 | 1,361 | 247,838 | REDUCED | -7.48 | |
| ACGL | ARCH CAP GROUP LTD | 0.70 | 12,737 | 1,177,410 | REDUCED | -11.62 | |
| ADBE | ADOBE INC | 0.13 | 428 | 215,969 | REDUCED | -2.06 | |
| ADSK | AUTODESK INC | 0.68 | 4,413 | 1,149,230 | REDUCED | -5.08 | |
| AEMB | AMERICAN CENTY ETF TR | 8.20 | 148,107 | 13,879,100 | REDUCED | -10.46 | |
| AEMB | AMERICAN CENTY ETF TR | 6.07 | 159,986 | 10,280,700 | NEW | ||
| AFK | VANECK ETF TRUST | 1.71 | 32,144 | 2,889,730 | REDUCED | -6.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 16.80 | 814,682 | 28,432,400 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 6,355 | 245,811 | REDUCED | -99.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 5,350 | 209,239 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFYA | AFYA LTD | 0.13 | 11,651 | 216,476 | REDUCED | -11.95 | |
| AGG | ISHARES TR | 4.49 | 77,598 | 7,599,950 | REDUCED | -30.59 | |
| AGG | ISHARES TR | 0.73 | 5,867 | 1,233,790 | REDUCED | -8.27 | |
| AMAT | APPLIED MATLS INC | 0.82 | 6,709 | 1,383,600 | REDUCED | -21.64 | |
| AMGN | AMGEN INC | 0.13 | 779 | 221,485 | REDUCED | -11.48 | |
| AMZN | AMAZON COM INC | 0.15 | 1,367 | 246,579 | ADDED | 2.09 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 941 | 272,871 | REDUCED | -15.00 | |
| ASML | ASML HOLDING N V | 0.77 | 1,341 | 1,301,400 | REDUCED | -20.46 | |
| AVGO | BROADCOM INC | 0.38 | 489 | 648,125 | REDUCED | -14.36 | |
| BAC | BANK AMERICA CORP | 0.13 | 5,962 | 226,079 | REDUCED | -12.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.28 | 66,701 | 3,859,300 | ADDED | 2.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 16,055 | 814,631 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 12,352 | 623,158 | REDUCED | -92.88 | |
| BHP | BHP GROUP LTD | 0.15 | 4,352 | 251,067 | ADDED | 9.93 | |
| BIL | SPDR SER TR | 4.94 | 91,158 | 8,368,300 | REDUCED | -1.84 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.64 | 14,317 | 1,083,080 | REDUCED | -5.82 | |
| BRKR | BRUKER CORP | 0.70 | 12,534 | 1,177,440 | ADDED | 1.28 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.16 | 4,249 | 268,707 | REDUCED | -15.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 897 | 279,218 | REDUCED | -0.88 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 4,739 | 205,436 | REDUCED | -34.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 97.00 | 281,957 | REDUCED | -3.96 | |
| COP | CONOCOPHILLIPS | 0.63 | 8,350 | 1,062,790 | REDUCED | -7.18 | |
| CRM | SALESFORCE INC | 0.14 | 784 | 236,125 | NEW | ||
| CROX | CROCS INC | 0.17 | 2,059 | 296,084 | NEW | ||
| CSCO | CISCO SYS INC | 0.13 | 4,258 | 212,517 | REDUCED | -2.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.80 | 28,548 | 3,040,040 | REDUCED | -10.05 | |
| CWI | SPDR INDEX SHS FDS | 3.54 | 167,139 | 5,990,260 | REDUCED | -0.76 | |
| CWI | SPDR INDEX SHS FDS | 0.59 | 27,418 | 992,264 | REDUCED | -8.03 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.16 | 1,339 | 262,484 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.14 | 1,942 | 241,624 | REDUCED | -0.56 | |
| EOG | EOG RES INC | 0.61 | 8,058 | 1,030,140 | REDUCED | -7.45 | |
| ET | ENERGY TRANSFER L P | 0.62 | 67,211 | 1,057,230 | NEW | ||
| EXP | EAGLE MATLS INC | 0.61 | 3,773 | 1,025,310 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.19 | 1,010 | 320,887 | REDUCED | -6.22 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPAG | NORTHERN LTS FD TR III | 1.21 | 37,197 | 2,042,120 | REDUCED | -0.11 | |
| FPAG | NORTHERN LTS FD TR III | 1.18 | 42,829 | 1,993,360 | ADDED | 0.03 | |
| FTNT | FORTINET INC | 0.13 | 3,244 | 221,598 | REDUCED | -11.82 | |
| FUTU | FUTU HLDGS LTD | 0.14 | 4,536 | 245,624 | NEW | ||
| GOOG | ALPHABET INC | 0.96 | 10,770 | 1,625,520 | REDUCED | -7.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 584 | 243,931 | REDUCED | -13.61 | |
| HD | HOME DEPOT INC | 0.22 | 983 | 377,079 | REDUCED | -11.68 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.78 | 12,800 | 1,319,040 | REDUCED | -15.41 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.15 | 2,223 | 248,331 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,143 | 409,137 | NEW | ||
| IR | INGERSOLL RAND INC | 0.17 | 3,014 | 286,179 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.69 | 72,818 | 1,174,550 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.82 | 18,179 | 1,385,080 | REDUCED | -1.64 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,511 | 239,025 | ADDED | 1.34 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,337 | 267,801 | REDUCED | -16.54 | |
| KLAC | KLA CORP | 0.12 | 303 | 211,667 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.16 | 14,924 | 273,706 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 3,293 | 201,466 | REDUCED | -3.35 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.78 | 5,159 | 1,317,820 | REDUCED | -18.99 | |
| LLY | ELI LILLY & CO | 0.18 | 388 | 301,848 | REDUCED | -12.22 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 2,523 | 1,215,000 | REDUCED | -12.09 | |
| MCD | MCDONALDS CORP | 0.12 | 720 | 203,004 | REDUCED | -32.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.89 | 3,740 | 1,511,520 | REDUCED | -6.2 | |
| META | META PLATFORMS INC | 0.14 | 493 | 239,391 | NEW | ||
| MPC | MARATHON PETE CORP | 0.78 | 6,551 | 1,320,030 | REDUCED | -18.78 | |
| MRK | MERCK & CO INC | 0.14 | 1,779 | 234,739 | REDUCED | -14.31 | |
| MS | MORGAN STANLEY | 0.12 | 2,172 | 204,516 | REDUCED | -9.84 | |
| MSFT | MICROSOFT CORP | 0.28 | 1,132 | 476,255 | REDUCED | -10.23 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 2,005 | 1,811,640 | ADDED | 246 | |
| NVO | NOVO-NORDISK A S | 0.16 | 2,043 | 262,321 | NEW | ||
| OC | OWENS CORNING NEW | 0.80 | 8,068 | 1,345,740 | REDUCED | -12.27 | |
| ON | ON SEMICONDUCTOR CORP | 0.55 | 12,637 | 929,451 | REDUCED | -3.84 | |
| OPCH | OPTION CARE HEALTH INC | 0.12 | 6,283 | 210,732 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.14 | 1,209 | 240,603 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 1,197 | 209,487 | REDUCED | -7.42 | |
| PERI | PERION NETWORK LTD | 0.14 | 10,243 | 230,263 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.62 | 14,419 | 1,057,630 | REDUCED | -5.34 | |
| SAIA | SAIA INC | 0.14 | 406 | 237,510 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.21 | 356 | 359,571 | REDUCED | -58.17 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 10.71 | 34,679 | 18,139,600 | ADDED | 29.13 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.83 | 10,809 | 1,398,360 | NEW | ||
| TPR | TAPESTRY INC | 0.72 | 25,606 | 1,215,770 | REDUCED | -9.7 | |
| TRGP | TARGA RES CORP | 0.16 | 2,424 | 271,464 | REDUCED | -1.74 | |
| TSCO | TRACTOR SUPPLY CO | 0.68 | 4,394 | 1,150,000 | REDUCED | -9.23 | |
| TW | TRADEWEB MKTS INC | 0.12 | 2,039 | 212,403 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.64 | 2,084 | 1,089,680 | REDUCED | -8.15 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.64 | 132,787 | 1,074,250 | ADDED | 2.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 413 | 204,311 | REDUCED | -8.02 | |
| UNM | UNUM GROUP | 0.66 | 20,714 | 1,111,510 | ADDED | 1.77 | |
| UNP | UNION PAC CORP | 0.14 | 926 | 227,731 | REDUCED | -12.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.58 | 4,281 | 983,431 | REDUCED | -6.91 | |
| VOD | VODAFONE GROUP PLC NEW | 0.59 | 112,794 | 1,003,870 | REDUCED | -3.24 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 647 | 222,697 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.71 | 5,067 | 1,203,560 | REDUCED | -0.94 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.78 | 7,712 | 1,328,320 | REDUCED | -19.69 | |
| XOM | EXXON MOBIL CORP | 1.16 | 16,853 | 1,958,990 | REDUCED | -9.68 | |
| J P MORGAN EXCHANGE TRADED F | 1.13 | 35,197 | 1,909,100 | ADDED | 5.98 | ||
| DIREXION SHS ETF TR | 0.67 | 36,658 | 1,134,200 | ADDED | 0.73 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 2,152 | 241,992 | NEW |