Filed: 4/20/2023ACC: 0001845675-23-000002
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $124.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$124.99M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$33.01M26.4%
TR UNIT$25.30M20.2%
VEST US EQTY BUF$16.26M13.0%
RUSSELL 2000 ETF$12.47M10.0%
S&P 500 GARP ETF$9.68M7.7%
CORE US AGGBD ET$6.39M5.1%
PORTFOLIO DEVLPD$5.35M4.3%
Portfolio Concentration
Top 3$54.03M43.2%
4–10$30.29M24.2%
11–25$16.53M13.2%
Rest$24.14M19.3%
Top 3 weight
43.2%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.17K
TypeSH
Market value$25.30M
20.24%
Sole
0.00
Shared
0.00
None
215.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares492.56K
TypeSH
Market value$16.26M
13.01%
Sole
0.00
Shared
0.00
None
490.14K
ISHARES TR
SOLEShares71.50K
TypeSH
Market value$12.47M
9.97%
Sole
0.00
Shared
0.00
None
71.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.15K
TypeSH
Market value$9.68M
7.74%
Sole
0.00
Shared
0.00
None
116.36K
ISHARES TR
SOLEShares65.89K
TypeSH
Market value$6.39M
5.11%
Sole
0.00
Shared
0.00
None
65.89K
SPDR INDEX SHS FDS
SOLEShares180.31K
TypeSH
Market value$5.35M
4.28%
Sole
0.00
Shared
0.00
None
180.31K
ISHARES TR
SOLEShares60.66K
TypeSH
Market value$3.03M
2.43%
Sole
0.00
Shared
0.00
None
60.66K
FIRST TR EXCH TRADED FD III
SOLEShares49.45K
TypeSH
Market value$2.48M
1.98%
Sole
0.00
Shared
0.00
None
49.45K
EXXON MOBIL CORP
SOLEShares17.13K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
17.13K
MERCK & CO INC
SOLEShares13.22K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
13.22K
CONOCOPHILLIPS
SOLEShares9.89K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
9.89K
TRACTOR SUPPLY CO
SOLEShares5.18K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
5.18K
MARATHON PETE CORP
SOLEShares9.97K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
9.97K
SELECT SECTOR SPDR TR
SOLEShares33.74K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
33.74K
INDEPENDENCE RLTY TR INC
SOLEShares67.19K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
67.19K
APPLE INC
SOLEShares8.60K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
8.60K
SELECT SECTOR SPDR TR
SOLEShares11.36K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
11.36K
PFIZER INC
SOLEShares21.61K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
21.61K
SELECT SECTOR SPDR TR
SOLEShares12.56K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
12.56K
FORTINET INC
SOLEShares22.28K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
22.28K
DOLLAR GEN CORP NEW
SOLEShares4.30K
TypeSH
Market value$1.06M
0.85%
Sole
0.00
Shared
0.00
None
4.30K
HARTFORD FINL SVCS GROUP INC
SOLEShares13.87K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
13.87K
INCYTE CORP
SOLEShares12.96K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
12.96K
GERDAU SA
SOLEShares187.32K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
187.32K
MOLINA HEALTHCARE INC
SOLEShares3.13K
TypeSH
Market value$1.03M
0.83%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.17K | SH | $25.30M 20.24% | 0.00 | 0.00 | 215.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 492.56K | SH | $16.26M 13.01% | 0.00 | 0.00 | 490.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.50K | SH | $12.47M 9.97% | 0.00 | 0.00 | 71.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 117.15K | SH | $9.68M 7.74% | 0.00 | 0.00 | 116.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.89K | SH | $6.39M 5.11% | 0.00 | 0.00 | 65.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 180.31K | SH | $5.35M 4.28% | 0.00 | 0.00 | 180.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.66K | SH | $3.03M 2.43% | 0.00 | 0.00 | 60.66K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 49.45K | SH | $2.48M 1.98% | 0.00 | 0.00 | 49.45K |
EXXON MOBIL CORPSOLE | COM | 17.13K | SH | $1.89M 1.51% | 0.00 | 0.00 | 17.13K |
MERCK & CO INCSOLE | COM | 13.22K | SH | $1.47M 1.17% | 0.00 | 0.00 | 13.22K |
CONOCOPHILLIPSSOLE | COM | 9.89K | SH | $1.17M 0.93% | 0.00 | 0.00 | 9.89K |
TRACTOR SUPPLY COSOLE | COM | 5.18K | SH | $1.17M 0.93% | 0.00 | 0.00 | 5.18K |
MARATHON PETE CORPSOLE | COM | 9.97K | SH | $1.16M 0.93% | 0.00 | 0.00 | 9.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 33.74K | SH | $1.15M 0.92% | 0.00 | 0.00 | 33.74K |
INDEPENDENCE RLTY TR INCSOLE | COM | 67.19K | SH | $1.13M 0.91% | 0.00 | 0.00 | 67.19K |
APPLE INCSOLE | COM | 8.60K | SH | $1.12M 0.89% | 0.00 | 0.00 | 8.60K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 11.36K | SH | $1.12M 0.89% | 0.00 | 0.00 | 11.36K |
PFIZER INCSOLE | COM | 21.61K | SH | $1.11M 0.89% | 0.00 | 0.00 | 21.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.56K | SH | $1.10M 0.88% | 0.00 | 0.00 | 12.56K |
FORTINET INCSOLE | COM | 22.28K | SH | $1.09M 0.87% | 0.00 | 0.00 | 22.28K |
DOLLAR GEN CORP NEWSOLE | COM | 4.30K | SH | $1.06M 0.85% | 0.00 | 0.00 | 4.30K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 13.87K | SH | $1.05M 0.84% | 0.00 | 0.00 | 13.87K |
INCYTE CORPSOLE | COM | 12.96K | SH | $1.04M 0.83% | 0.00 | 0.00 | 12.96K |
GERDAU SASOLE | SPON ADR REP PFD | 187.32K | SH | $1.04M 0.83% | 0.00 | 0.00 | 187.32K |
MOLINA HEALTHCARE INCSOLE | COM | 3.13K | SH | $1.03M 0.83% | 0.00 | 0.00 | 3.13K |
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