$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $26,642,094 | – | 784,283 | +100.0% | 16.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,127,911 | – | 118,978 | +100.0% | 0.68% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $989,030 | – | 4,780 | +100.0% | 0.60% | – |
| ASML | New | ASML HOLDING N V | $961,870 | – | 1,634 | +100.0% | 0.58% | – |
| IDXX | New | IDEXX LABS INC | $815,071 | – | 1,864 | +100.0% | 0.49% | – |
| New | DIREXION SHS ETF TRdirexion hcm | $726,498 | – | 30,571 | +100.0% | 0.44% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $336,957 | – | 7,180 | +100.0% | 0.20% | – | |
| UNP | New | UNION PAC CORP | $229,695 | – | 1,128 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $216,812 | – | 3,350 | +100.0% | 0.13% | – |
| 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% | – |
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.