$165 Million is the total value of Lifestyle Asset Management, Inc.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $26,642,094 | – | 784,283 | +100.0% | 16.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,723,164 | -5.0% | 55,495 | -1.5% | 14.39% | -4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,930,904 | -5.2% | 78,821 | +0.4% | 8.45% | -4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,729,319 | +4.3% | 173,960 | +4.2% | 5.30% | +5.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,720,911 | -5.7% | 128,627 | -2.7% | 5.29% | -4.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,441,105 | -0.1% | 81,555 | -0.6% | 4.51% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,900,698 | +2.3% | 73,380 | +6.6% | 4.19% | +3.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,846,077 | -5.3% | 90,270 | -0.4% | 4.15% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,557,799 | -3.5% | 179,226 | +1.3% | 3.37% | -2.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,361,533 | +7.5% | 62,762 | +11.1% | 2.04% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,196,512 | +61.0% | 18,681 | +46.9% | 1.33% | +62.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,066,646 | -12.7% | 42,280 | -9.5% | 1.25% | -11.8% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,673,323 | +140.6% | 37,301 | +153.3% | 1.02% | +142.8% |
| AAPL | Buy | APPLE INC | $1,604,066 | -3.3% | 9,369 | +9.5% | 0.97% | -2.3% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,596,521 | +156.8% | 42,722 | +170.5% | 0.97% | +159.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,388,948 | +25.1% | 10,614 | +14.4% | 0.84% | +26.2% |
| OC | Sell | OWENS CORNING NEW | $1,281,026 | -4.3% | 9,391 | -8.5% | 0.78% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $1,250,674 | +17.2% | 8,264 | -9.7% | 0.76% | +18.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,228,744 | -8.7% | 8,875 | -4.7% | 0.74% | -7.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,219,876 | -11.2% | 13,124 | -9.6% | 0.74% | -10.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,207,447 | +3.6% | 15,148 | -2.7% | 0.73% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,178,954 | -8.7% | 1,881 | -6.4% | 0.72% | -7.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,173,454 | -10.3% | 6,455 | -2.0% | 0.71% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,160,016 | -1.0% | 2,930 | -1.6% | 0.70% | +0.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,127,911 | – | 118,978 | +100.0% | 0.68% | – |
| UNM | Sell | UNUM GROUP | $1,116,957 | +2.8% | 22,707 | -0.3% | 0.68% | +3.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,112,461 | -6.7% | 9,773 | -6.8% | 0.68% | -5.7% |
| EOG | Buy | EOG RES INC | $1,091,530 | +11.5% | 8,611 | +0.7% | 0.66% | +12.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,085,324 | +17.8% | 15,207 | +4.0% | 0.66% | +19.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,078,896 | +1.3% | 15,215 | +2.8% | 0.65% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $1,075,085 | +17.5% | 8,974 | +1.6% | 0.65% | +18.8% |
| RDY | New | DR REDDYS LABS LTDadr | $1,062,297 | – | 15,886 | +100.0% | 0.64% | – |
| WEX | New | WEX INC | $1,058,571 | – | 5,628 | +100.0% | 0.64% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,029,515 | +4.9% | 4,558 | +2.5% | 0.62% | +5.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,024,549 | -19.6% | 72,818 | +4.1% | 0.62% | -18.8% |
| ADSK | New | AUTODESK INC | $989,030 | – | 4,780 | +100.0% | 0.60% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $978,654 | +1.2% | 29,153 | +3.6% | 0.59% | +2.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $977,907 | -9.8% | 205,012 | -1.2% | 0.59% | -8.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $976,874 | -4.6% | 4,811 | +3.9% | 0.59% | -3.6% |
| ASML | New | ASML HOLDING N V | $961,870 | – | 1,634 | +100.0% | 0.58% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $933,826 | -6.4% | 132,270 | +4.6% | 0.57% | -5.5% |
| ULTA | Buy | ULTA BEAUTY INC | $896,765 | -7.8% | 2,245 | +8.7% | 0.54% | -6.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $849,451 | -15.5% | 16,273 | +3.3% | 0.52% | -14.6% |
| IDXX | New | IDEXX LABS INC | $815,071 | – | 1,864 | +100.0% | 0.49% | – |
| BRKR | Buy | BRUKER CORP | $804,168 | -6.1% | 12,908 | +11.4% | 0.49% | -5.1% |
| TPR | Buy | TAPESTRY INC | $792,523 | -26.9% | 27,566 | +8.8% | 0.48% | -26.1% |
| New | DIREXION SHS ETF TRdirexion hcm | $726,498 | – | 30,571 | +100.0% | 0.44% | – | |
| LLY | Buy | ELI LILLY & CO | $541,964 | +95.2% | 1,009 | +70.4% | 0.33% | +97.0% |
| AVGO | Buy | BROADCOM INC | $512,468 | +57.5% | 617 | +64.5% | 0.31% | +59.5% |
| MSFT | Buy | MICROSOFT CORP | $439,524 | +44.7% | 1,392 | +56.1% | 0.27% | +46.7% |
| HD | HOME DEPOT INC | $351,110 | -2.7% | 1,162 | 0.0% | 0.21% | -1.8% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $336,957 | – | 7,180 | +100.0% | 0.20% | – | |
| QCOM | Buy | QUALCOMM INC | $309,524 | +29.3% | 2,787 | +38.6% | 0.19% | +30.6% |
| MCD | Buy | MCDONALDS CORP | $290,311 | +13.5% | 1,102 | +28.6% | 0.18% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $267,456 | +1.1% | 4,975 | -2.7% | 0.16% | +1.9% |
| AMGN | Sell | AMGEN INC | $265,535 | +19.0% | 988 | -1.7% | 0.16% | +20.1% |
| ABBV | Buy | ABBVIE INC | $265,923 | +17.6% | 1,784 | +6.3% | 0.16% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $263,291 | +6.0% | 5,938 | -0.7% | 0.16% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $249,289 | -1.7% | 1,719 | -1.4% | 0.15% | -0.7% |
| KMI | KINDER MORGAN INC DEL | $247,440 | -3.7% | 14,924 | 0.0% | 0.15% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $246,085 | -5.9% | 1,580 | 0.0% | 0.15% | -5.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,524 | +4.0% | 483 | -0.8% | 0.15% | +5.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $241,477 | -18.0% | 1,481 | -7.8% | 0.15% | -17.5% |
| AFYA | Sell | AFYA LTD | $239,512 | +9.7% | 15,159 | -2.5% | 0.14% | +10.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $236,103 | -5.3% | 861 | -13.9% | 0.14% | -4.7% |
| PEP | PEPSICO INC | $234,336 | -8.5% | 1,383 | 0.0% | 0.14% | -7.8% | |
| MRK | MERCK & CO INC | $232,564 | -10.8% | 2,259 | 0.0% | 0.14% | -10.2% | |
| UNP | New | UNION PAC CORP | $229,695 | – | 1,128 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $220,950 | -4.4% | 5,372 | +7.1% | 0.13% | -3.6% |
| KO | Buy | COCA COLA CO | $221,121 | -5.0% | 3,950 | +2.2% | 0.13% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $221,229 | +8.2% | 1,312 | +1.0% | 0.13% | +8.9% |
| SO | New | SOUTHERN CO | $216,812 | – | 3,350 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,750 | -5.1% | 1,397 | +9.1% | 0.13% | -4.3% |
| PG | PROCTER AND GAMBLE CO | $215,144 | -3.9% | 1,475 | 0.0% | 0.13% | -3.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $209,230 | -3.9% | 893 | -3.8% | 0.13% | -3.1% |
| MS | MORGAN STANLEY | $209,892 | -4.4% | 2,570 | 0.0% | 0.13% | -3.8% | |
| TXN | TEXAS INSTRS INC | $209,098 | -11.7% | 1,315 | 0.0% | 0.13% | -10.6% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $206,917 | – | 2,646 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $207,841 | – | 1,130 | +100.0% | 0.13% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $207,157 | – | 3,642 | +100.0% | 0.13% | – |
| FTNT | Sell | FORTINET INC | $205,849 | -86.9% | 3,508 | -83.1% | 0.12% | -86.7% |
| TRGP | New | TARGA RES CORP | $203,928 | – | 2,379 | +100.0% | 0.12% | – |
| ENVA | Sell | ENOVA INTL INC | $202,005 | -6.2% | 3,971 | -2.1% | 0.12% | -4.7% |
| PFE | Sell | PFIZER INC | $203,564 | -80.6% | 6,137 | -78.5% | 0.12% | -80.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $200,994 | -3.0% | 578 | -1.9% | 0.12% | -1.6% |
| BAC | BANK AMERICA CORP | $201,353 | -4.6% | 7,354 | 0.0% | 0.12% | -3.9% | |
| TH | Buy | TARGET HOSPITALITY CORP | $197,103 | +26.5% | 12,412 | +6.9% | 0.12% | +27.7% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,278 | -100.0% | -0.12% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -8,695 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,285 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,967 | -100.0% | -0.13% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,389 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,236 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -434 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,426 | -100.0% | -0.14% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,125 | -100.0% | -0.15% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -9,509 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,595 | -100.0% | -0.47% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,760 | -100.0% | -0.58% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -24,600 | -100.0% | -0.62% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -148,222 | -100.0% | -0.69% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -899,878 | -100.0% | -16.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 20.2% |
| ISHARES TR | 4 | Q3 2023 | 10.0% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.3% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.5% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| MARATHON PETE CORP | 4 | Q3 2023 | 0.9% |
View Lifestyle Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-04-20 |
View Lifestyle Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.