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Latest Lifestyle Asset Management, Inc. Stock Portfolio

$413Million | No. of Holdings #129

Lifestyle Asset Management, Inc. Performance

2026 Q3-1.10%
YTD+6.45%
2025+11.11%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lifestyle Asset Management, Inc. reported an equity portfolio of $413.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lifestyle Asset Management, Inc. are SPY, IJR, AEMB. The fund has invested 15.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PILGRIMS PRIDE CORP (PPC) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in ESSENTIAL PPTYS RLTY TR INC (EPRT), AMERICAN CENTY ETF TR (AEMB) and NEUROCRINE BIOSCIENCES INC (NBIX). Lifestyle Asset Management, Inc. opened new stock positions in TOUCHSTONE ETF TRUST, VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MONSTER BEVERAGE CORP NEW (MNST) and AMPHENOL CORP (APH).
Lifestyle Asset Management, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$413Million
  as of Oct 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 -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
touchstone etf trust11,445,900
exxonmobil holdings corp11,201,800
vanguard bd index fds4,510,980
vanguard charlotte fds1,903,750
allstate corp1,597,040
innovator etfs trust1,516,680
advanced micro devices inc616,162
applied matls inc398,824
New stocks bought by Lifestyle Asset Management, Inc.

Additions

Ticker% Inc.
ishares tr156
monster beverage corp new114
amphenol corp100
texas instrs inc76.49
unitedhealth group inc50.00
american centy etf tr34.7
applovin corp33.89
rtx corporation30.03
Additions to existing portfolio by Lifestyle Asset Management, Inc.

Reductions

Ticker% Reduced
essential pptys rlty tr inc-27.4
american centy etf tr-24.73
neurocrine biosciences inc-24.5
rbc bearings inc-22.86
innovator etfs trust-20.45
j p morgan exchange traded f-17.98
ishares tr-13.11
enova intl inc-9.37
Lifestyle Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-8,755,410
pilgrims pride corp-1,735,340
pimco dynamic income fd-298,796
the trade desk inc-303,979
global x fds-958,864
j p morgan exchange traded f-674,978
exlservice hldgs inc-306,777
first tr exchng traded fd vi-286,870
Lifestyle Asset Management, Inc. got rid off the above stocks

Sector Distribution

Lifestyle Asset Management, Inc. has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others75.9
Technology10
Healthcare2.9
Financial Services2.8
Industrials2.2
Consumer Cyclical2.1
Communication Services2.1

Market Cap. Distribution

Lifestyle Asset Management, Inc. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED75.9
LARGE-CAP12.2
MEGA-CAP10.7
MID-CAP1.2

Stocks belong to which Index?

About 17.8% 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%
Others82.2
S&P 50016.5
RUSSELL 20001.3
Top 5 Winners (%)%
DOCU
docusign inc
49.8 %
ACN
accenture plc ireland
41.3 %
PCTY
paylocity hldg corp
35.6 %
MSFT
microsoft corp
33.6 %
META
meta platforms inc
27.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
1.3 M
DOCU
docusign inc
0.9 M
META
meta platforms inc
0.7 M
AAPL
apple inc
0.7 M
FTNT
fortinet inc
0.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.0 %
APH
amphenol corp
-45.0 %
APP
applovin corp
-40.3 %
ENVA
enova intl inc
-29.1 %
NVMI
nova ltd
-28.9 %
Top 5 Losers ($)$
WDC
western digital corp
-1.8 M
APP
applovin corp
-1.4 M
FCSH
federated hermes etf trust
-1.0 M
BIL
spdr series trust
-0.9 M
CGW
invesco exch traded fd tr ii
-0.9 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 46.6% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lifestyle Asset Management, Inc. last quarter.

$413.76MTotal Value
144Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lifestyle Asset Management, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Lifestyle Asset Management, Inc.'s holding in Ishares Inc over time
0.1%12,253
$416.6K
0.1%
increased 9.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lifestyle Asset Management, Inc.'s holding in American Centy Etf Tr over time
3.88%178,247
$16.06M
3.88%
decreased 24.73 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lifestyle Asset Management, Inc.'s holding in American Centy Etf Tr over time
1.75%77,096
$7.25M
1.75%
increased 34.7 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
0.07%5,350
$276.1K
0.07%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lifestyle Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.94%85,067
$3.90M
0.94%
increased 22.59 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lifestyle Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.2%8,261
$833.2K
0.2%
decreased 2.02 percentreduced
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