$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.