Latest Lifestyle Asset Management, Inc. Stock Portfolio

Lifestyle Asset Management, Inc. Performance:

2025 Q3: 4.73%YTD: 6.34%2024: 7.87%

Performance for 2025 Q3 is 4.73%, and YTD is 6.34%, and 2024 is 7.87%.

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

In it's latest 13F Holdings report, Lifestyle Asset Management, Inc. reported an equity portfolio of $292.9 Millions as of 30 Sep, 2025.

The top stock holdings of Lifestyle Asset Management, Inc. are SPY, BIL, LEGR. The fund has invested 12.7% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VICTORY PORTFOLIOS II (MDCP), AUTODESK INC (ADSK) and TOLL BROTHERS INC (TOL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCHANGE TRADED FD T (CSD). Lifestyle Asset Management, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), INVESCO QQQ TR (QQQ) 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 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker	$ Bought
spdr series trust	14,752,400
invesco exch traded fd tr ii	11,109,600
spdr series trust	4,669,580
american centy etf tr	3,909,020
companhia de saneamento basi	1,673,200
ishares tr	1,631,010
trimble inc	1,510,820
mercadolibre inc	1,300,160

New stocks bought by Lifestyle Asset Management, Inc.

Additions

Ticker	% Inc.
adobe inc	537
invesco qqq tr	143
ishares tr	128
ishares tr	127
ishares tr	125
ishares tr	125
ishares tr	124
ishares tr	123

Additions to existing portfolio by Lifestyle Asset Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-45.84
first tr exchng traded fd vi	-41.81
invesco exchange traded fd t	-32.63
j p morgan exchange traded f	-21.61
applovin corp	-20.2
futu hldgs ltd	-15.69
comfort sys usa inc	-13.03
direxion shs etf tr	-12.82

Lifestyle Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
victory portfolios ii	-6,959,100
ovintiv inc	-1,071,860
wisdomtree tr	-837,650
toll brothers inc	-1,123,370
advanced drain sys inc del	-1,099,390
chipotle mexican grill inc	-362,897
first tr exchng traded fd vi	-221,265
vanguard bd index fds	-386,116

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

Sector Distribution

Lifestyle Asset Management, Inc. has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Technology	10.2
Financial Services	3.4
Communication Services	3
Healthcare	2.9
Energy	2.8
Consumer Cyclical	2.2
Industrials	1.8
Consumer Defensive	1.2

Market Cap. Distribution

Lifestyle Asset Management, Inc. has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
LARGE-CAP	12.3
MEGA-CAP	10.9
MID-CAP	4.5

Stocks belong to which Index?

About 19.9% of the stocks held by Lifestyle Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	17.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
WDC	western digital corp	87.6 %
MEDP	medpace hldgs inc	58.4 %
FIX	comfort sys usa inc	53.9 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.0 M
APP	applovin corp	1.9 M
WDC	western digital corp	1.2 M
FIX	comfort sys usa inc	1.1 M
MEDP	medpace hldgs inc	0.9 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-27.6 %
TW	tradeweb mkts inc	-22.5 %
FTNT	fortinet inc	-16.6 %
LPLA	lpl finl hldgs inc	-10.6 %
NFLX	netflix inc	-9.3 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-0.3 M
NFLX	netflix inc	-0.2 M
CSL	carlisle cos inc	-0.1 M
PINS	pinterest inc	-0.1 M
TTD	the trade desk inc	-0.1 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 135 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lifestyle Asset Management, Inc. last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	13,652	3,476,100	added	33.65

AAXJ	ishares tr	0.73	26,358	2,140,010	added	125

ABBV	abbvie inc	0.12	1,541	356,803	added	9.6

ACGL	arch cap group ltd	0.49	15,751	1,429,120	added	22.53

ADBE	adobe inc	0.61	5,051	1,781,660	added	537

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.13	78,997	6,232,830	reduced	-9.23

AEMB	american centy etf tr	1.88	55,435	5,517,490	reduced	-0.26

AEMB	american centy etf tr	1.33	52,044	3,909,020	new

AFLG	first tr exchng traded fd vi	3.68	322,515	10,778,500	reduced	-41.81

AFLG	first tr exchng traded fd vi	0.09	5,350	248,970	unchanged	0.00

AFTY	pacer fds tr	0.80	55,998	2,346,320	added	7.22

AGNC	agnc invt corp	0.06	18,066	176,866	added	19.12

AGNG	global x fds	0.06	11,787	177,394	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.12	1,166	361,187	added	8.67

AMGN	amgen inc	0.08	810	228,582	new

AMZN	amazon com inc	0.21	2,754	604,696	added	25.01

ANET	arista networks inc	0.20	3,939	573,952	reduced	-0.4