$180 Million is the total value of Lifestyle Asset Management, Inc.'s 97 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -578 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,137 | -100.0% | -0.12% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -3,971 | -100.0% | -0.12% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,646 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,312 | -100.0% | -0.13% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,481 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,787 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,864 | -100.0% | -0.49% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -205,012 | -100.0% | -0.59% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -128,627 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 20.2% |
| ISHARES TR | 7 | Q2 2024 | 10.0% |
| ISHARES TR | 7 | Q2 2024 | 6.2% |
| SPDR INDEX SHS FDS | 7 | Q2 2024 | 4.3% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 5.3% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 3.8% |
| APPLE INC | 7 | Q2 2024 | 1.0% |
| NORTHERN LTS FD TR III | 7 | Q2 2024 | 1.3% |
| ALPHABET INC | 7 | Q2 2024 | 1.0% |
| NORTHERN LTS FD TR III | 7 | Q2 2024 | 1.2% |
View Lifestyle Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-19 |
| 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.