$125 Million is the total value of Lifestyle Asset Management, Inc.'s 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,303,386 | – | 66,165 | +100.0% | 20.24% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $16,259,306 | – | 492,557 | +100.0% | 13.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,465,890 | – | 71,495 | +100.0% | 9.97% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,676,600 | – | 117,150 | +100.0% | 7.74% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,391,069 | – | 65,894 | +100.0% | 5.11% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,353,287 | – | 180,306 | +100.0% | 4.28% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,032,950 | – | 60,659 | +100.0% | 2.43% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,477,689 | – | 49,445 | +100.0% | 1.98% | – |
| XOM | New | EXXON MOBIL CORP | $1,889,329 | – | 17,129 | +100.0% | 1.51% | – |
| MRK | New | MERCK & CO INC | $1,467,203 | – | 13,224 | +100.0% | 1.17% | – |
| COP | New | CONOCOPHILLIPS | $1,166,784 | – | 9,888 | +100.0% | 0.93% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,165,345 | – | 5,180 | +100.0% | 0.93% | – |
| MPC | New | MARATHON PETE CORP | $1,160,641 | – | 9,972 | +100.0% | 0.93% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,153,804 | – | 33,737 | +100.0% | 0.92% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,132,840 | – | 67,191 | +100.0% | 0.91% | – |
| AAPL | New | APPLE INC | $1,117,528 | – | 8,601 | +100.0% | 0.89% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,115,200 | – | 11,355 | +100.0% | 0.89% | – |
| PFE | New | PFIZER INC | $1,107,450 | – | 21,613 | +100.0% | 0.89% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,098,501 | – | 12,559 | +100.0% | 0.88% | – |
| FTNT | New | FORTINET INC | $1,089,416 | – | 22,283 | +100.0% | 0.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,059,368 | – | 4,302 | +100.0% | 0.85% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,051,686 | – | 13,869 | +100.0% | 0.84% | – |
| INCY | New | INCYTE CORP | $1,041,188 | – | 12,963 | +100.0% | 0.83% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,037,781 | – | 187,325 | +100.0% | 0.83% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,034,909 | – | 3,134 | +100.0% | 0.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,016,763 | – | 2,924 | +100.0% | 0.81% | – |
| ULTA | New | ULTA BEAUTY INC | $1,007,562 | – | 2,148 | +100.0% | 0.81% | – |
| EOG | New | EOG RES INC | $992,641 | – | 7,664 | +100.0% | 0.79% | – |
| TECK | New | TECK RESOURCES LTDcl b | $970,575 | – | 25,663 | +100.0% | 0.78% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $965,471 | – | 11,077 | +100.0% | 0.77% | – |
| TPR | New | TAPESTRY INC | $963,614 | – | 25,305 | +100.0% | 0.77% | – |
| ON | New | ON SEMICONDUCTOR CORP | $928,377 | – | 14,885 | +100.0% | 0.74% | – |
| AMAT | New | APPLIED MATLS INC | $927,447 | – | 9,524 | +100.0% | 0.74% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $900,041 | – | 13,604 | +100.0% | 0.72% | – |
| UGI | New | UGI CORP NEW | $886,566 | – | 23,916 | +100.0% | 0.71% | – |
| LRCX | New | LAM RESEARCH CORP | $874,644 | – | 2,081 | +100.0% | 0.70% | – |
| TER | New | TERADYNE INC | $870,880 | – | 9,970 | +100.0% | 0.70% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $860,700 | – | 26,113 | +100.0% | 0.69% | – |
| OC | New | OWENS CORNING NEW | $861,018 | – | 10,094 | +100.0% | 0.69% | – |
| DAR | New | DARLING INGREDIENTS INC | $852,538 | – | 13,621 | +100.0% | 0.68% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $847,078 | – | 10,334 | +100.0% | 0.68% | – |
| RHI | New | ROBERT HALF INTL INC | $825,789 | – | 11,185 | +100.0% | 0.66% | – |
| QCOM | New | QUALCOMM INC | $822,901 | – | 7,485 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $805,628 | – | 9,131 | +100.0% | 0.64% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $515,124 | – | 15,446 | +100.0% | 0.41% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $489,367 | – | 14,372 | +100.0% | 0.39% | – |
| CAT | New | CATERPILLAR INC | $348,320 | – | 1,454 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $348,261 | – | 1,326 | +100.0% | 0.28% | – |
| SPSB | New | SPDR SER TRportfolio short | $333,551 | – | 11,353 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $331,337 | – | 1,049 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $325,436 | – | 1,357 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $269,826 | – | 14,924 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $260,735 | – | 1,476 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $245,473 | – | 463 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $241,299 | – | 496 | +100.0% | 0.19% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $237,509 | – | 7,125 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $234,918 | – | 1,550 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $225,889 | – | 404 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $224,528 | – | 852 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $223,838 | – | 1,239 | +100.0% | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $219,691 | – | 4,382 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $220,027 | – | 3,459 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $214,956 | – | 626 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $213,431 | – | 2,553 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $213,522 | – | 4,482 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $206,730 | – | 1,458 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $206,782 | – | 1,542 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $206,065 | – | 2,864 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,959 | – | 1,156 | +100.0% | 0.16% | – |
| CMC | New | COMMERCIAL METALS CO | $201,170 | – | 4,165 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.