$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 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $26,642,094 | – | 784,283 | +100.0% | 16.16% | – |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,900,698 | +2.3% | 73,380 | +6.6% | 4.19% | +3.4% |
| 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% |
| 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% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,127,911 | – | 118,978 | +100.0% | 0.68% | – |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $265,923 | +17.6% | 1,784 | +6.3% | 0.16% | +18.4% |
| 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% |
| 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% | – |
| TRGP | New | TARGA RES CORP | $203,928 | – | 2,379 | +100.0% | 0.12% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $197,103 | +26.5% | 12,412 | +6.9% | 0.12% | +27.7% |
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.