Filed: 4/21/2023ACC: 0001845675-23-000003
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $149.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$149.51M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$33.96M22.7%
TR UNIT$26.56M17.8%
VEST US EQTY BUF$17.56M11.7%
RUSSELL 2000 ETF$13.59M9.1%
S&P 500 GARP ETF$10.12M6.8%
BLOOMBERG 1-3 MO$8.24M5.5%
ULTRA SHRT INC$7.94M5.3%
Portfolio Concentration
Top 3$57.71M38.6%
4–10$44.62M29.8%
11–25$20.18M13.5%
Rest$27.00M18.1%
Top 3 weight
38.6%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.87K
TypeSH
Market value$26.56M
17.76%
Sole
0.00
Shared
0.00
None
64.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares500.95K
TypeSH
Market value$17.56M
11.74%
Sole
0.00
Shared
0.00
None
498.54K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$13.59M
9.09%
Sole
0.00
Shared
0.00
None
75.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.61K
TypeSH
Market value$10.12M
6.77%
Sole
0.00
Shared
0.00
None
117.82K
SPDR SER TR
SOLEShares89.75K
TypeSH
Market value$8.24M
5.51%
Sole
0.00
Shared
0.00
None
89.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.71K
TypeSH
Market value$7.94M
5.31%
Sole
0.00
Shared
0.00
None
764.00
ISHARES TR
SOLEShares66.27K
TypeSH
Market value$6.60M
4.42%
Sole
0.00
Shared
0.00
None
66.27K
SPDR INDEX SHS FDS
SOLEShares185.94K
TypeSH
Market value$5.97M
3.99%
Sole
0.00
Shared
0.00
None
185.94K
ISHARES TR
SOLEShares63.91K
TypeSH
Market value$3.20M
2.14%
Sole
0.00
Shared
0.00
None
63.91K
FIRST TR EXCH TRADED FD III
SOLEShares50.09K
TypeSH
Market value$2.55M
1.71%
Sole
0.00
Shared
0.00
None
50.09K
EXXON MOBIL CORP
SOLEShares18.93K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
18.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.09K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
13.09K
APPLE INC
SOLEShares9.23K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
9.23K
FORTINET INC
SOLEShares22.27K
TypeSH
Market value$1.48M
0.99%
Sole
0.00
Shared
0.00
None
22.27K
MERCK & CO INC
SOLEShares12.85K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
12.85K
MARATHON PETE CORP
SOLEShares9.37K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
9.37K
ON SEMICONDUCTOR CORP
SOLEShares15.18K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
15.18K
TRACTOR SUPPLY CO
SOLEShares5.19K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
5.19K
ULTA BEAUTY INC
SOLEShares2.20K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
2.20K
ASE TECHNOLOGY HLDG CO LTD
SOLEShares149.61K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
149.61K
APPLIED MATLS INC
SOLEShares9.65K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
9.65K
LAM RESEARCH CORP
SOLEShares2.20K
TypeSH
Market value$1.17M
0.78%
Sole
0.00
Shared
0.00
None
2.20K
AMERICA MOVIL SAB DE CV
SOLEShares53.66K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
53.66K
LINCOLN ELEC HLDGS INC
SOLEShares6.66K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
6.66K
TAPESTRY INC
SOLEShares25.78K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
25.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.87K | SH | $26.56M 17.76% | 0.00 | 0.00 | 64.66K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 500.95K | SH | $17.56M 11.74% | 0.00 | 0.00 | 498.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.20K | SH | $13.59M 9.09% | 0.00 | 0.00 | 75.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 118.61K | SH | $10.12M 6.77% | 0.00 | 0.00 | 117.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 89.75K | SH | $8.24M 5.51% | 0.00 | 0.00 | 89.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 157.71K | SH | $7.94M 5.31% | 0.00 | 0.00 | 764.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 66.27K | SH | $6.60M 4.42% | 0.00 | 0.00 | 66.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 185.94K | SH | $5.97M 3.99% | 0.00 | 0.00 | 185.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 63.91K | SH | $3.20M 2.14% | 0.00 | 0.00 | 63.91K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 50.09K | SH | $2.55M 1.71% | 0.00 | 0.00 | 50.09K |
EXXON MOBIL CORPSOLE | COM | 18.93K | SH | $2.08M 1.39% | 0.00 | 0.00 | 18.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.09K | SH | $1.89M 1.27% | 0.00 | 0.00 | 13.09K |
APPLE INCSOLE | COM | 9.23K | SH | $1.52M 1.02% | 0.00 | 0.00 | 9.23K |
FORTINET INCSOLE | COM | 22.27K | SH | $1.48M 0.99% | 0.00 | 0.00 | 22.27K |
MERCK & CO INCSOLE | COM | 12.85K | SH | $1.37M 0.91% | 0.00 | 0.00 | 12.85K |
MARATHON PETE CORPSOLE | COM | 9.37K | SH | $1.26M 0.85% | 0.00 | 0.00 | 9.37K |
ON SEMICONDUCTOR CORPSOLE | COM | 15.18K | SH | $1.25M 0.84% | 0.00 | 0.00 | 15.18K |
TRACTOR SUPPLY COSOLE | COM | 5.19K | SH | $1.22M 0.82% | 0.00 | 0.00 | 5.19K |
ULTA BEAUTY INCSOLE | COM | 2.20K | SH | $1.20M 0.80% | 0.00 | 0.00 | 2.20K |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 149.61K | SH | $1.19M 0.80% | 0.00 | 0.00 | 149.61K |
APPLIED MATLS INCSOLE | COM | 9.65K | SH | $1.18M 0.79% | 0.00 | 0.00 | 9.65K |
LAM RESEARCH CORPSOLE | COM | 2.20K | SH | $1.17M 0.78% | 0.00 | 0.00 | 2.20K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 53.66K | SH | $1.13M 0.76% | 0.00 | 0.00 | 53.66K |
LINCOLN ELEC HLDGS INCSOLE | COM | 6.66K | SH | $1.13M 0.75% | 0.00 | 0.00 | 6.66K |
TAPESTRY INCSOLE | COM | 25.78K | SH | $1.11M 0.74% | 0.00 | 0.00 | 25.78K |
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