Filed: 7/13/2023ACC: 0001845675-23-000004
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $166.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$166.56M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$36.17M21.7%
FT CBOE US EQ MD$27.96M16.8%
TR UNIT$24.98M15.0%
RUSSELL 2000 ETF$14.70M8.8%
BBG CONV SEC ETF$9.25M5.6%
ULTRA SHRT INC$8.37M5.0%
S&P 500 GARP ETF$7.45M4.5%
Portfolio Concentration
Top 3$67.64M40.6%
4–10$47.93M28.8%
11–25$20.69M12.4%
Rest$30.30M18.2%
Top 3 weight
40.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares899.88K
TypeSH
Market value$27.96M
16.79%
Sole
0.00
Shared
0.00
None
899.88K
SPDR S&P 500 ETF TR
SOLEShares56.35K
TypeSH
Market value$24.98M
15.00%
Sole
0.00
Shared
0.00
None
56.35K
ISHARES TR
SOLEShares78.51K
TypeSH
Market value$14.70M
8.83%
Sole
0.00
Shared
0.00
None
78.51K
SPDR SER TR
SOLEShares132.24K
TypeSH
Market value$9.25M
5.55%
Sole
0.00
Shared
0.00
None
132.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.97K
TypeSH
Market value$8.37M
5.03%
Sole
0.00
Shared
0.00
None
166.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.07K
TypeSH
Market value$7.45M
4.47%
Sole
0.00
Shared
0.00
None
82.07K
VANECK ETF TRUST
SOLEShares90.60K
TypeSH
Market value$7.23M
4.34%
Sole
0.00
Shared
0.00
None
90.60K
ISHARES TR
SOLEShares68.84K
TypeSH
Market value$6.74M
4.05%
Sole
0.00
Shared
0.00
None
68.84K
SPDR INDEX SHS FDS
SOLEShares176.94K
TypeSH
Market value$5.76M
3.46%
Sole
0.00
Shared
0.00
None
176.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.49K
TypeSH
Market value$3.13M
1.88%
Sole
0.00
Shared
0.00
None
56.49K
FIRST TR EXCH TRADED FD III
SOLEShares46.71K
TypeSH
Market value$2.37M
1.42%
Sole
0.00
Shared
0.00
None
46.71K
APPLE INC
SOLEShares8.55K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
8.55K
FORTINET INC
SOLEShares20.77K
TypeSH
Market value$1.57M
0.94%
Sole
0.00
Shared
0.00
None
20.77K
ON SEMICONDUCTOR CORP
SOLEShares14.52K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
14.52K
EXXON MOBIL CORP
SOLEShares12.72K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
12.72K
APPLIED MATLS INC
SOLEShares9.31K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
0.00
None
9.31K
OWENS CORNING NEW
SOLEShares10.26K
TypeSH
Market value$1.34M
0.80%
Sole
0.00
Shared
0.00
None
10.26K
LINCOLN ELEC HLDGS INC
SOLEShares6.59K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
6.59K
LAM RESEARCH CORP
SOLEShares2.01K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
2.01K
INDEPENDENCE RLTY TR INC
SOLEShares69.94K
TypeSH
Market value$1.27M
0.77%
Sole
0.00
Shared
0.00
None
69.94K
ADVANCED DRAIN SYS INC DEL
SOLEShares10.48K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
10.48K
MASTERCARD INCORPORATED
SOLEShares2.98K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
2.98K
ARCH CAP GROUP LTD
SOLEShares15.57K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
15.57K
ASE TECHNOLOGY HLDG CO LTD
SOLEShares148.22K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
148.22K
ALPHABET INC
SOLEShares9.28K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
9.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE US EQ MD | 899.88K | SH | $27.96M 16.79% | 0.00 | 0.00 | 899.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.35K | SH | $24.98M 15.00% | 0.00 | 0.00 | 56.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 78.51K | SH | $14.70M 8.83% | 0.00 | 0.00 | 78.51K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 132.24K | SH | $9.25M 5.55% | 0.00 | 0.00 | 132.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 166.97K | SH | $8.37M 5.03% | 0.00 | 0.00 | 166.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 82.07K | SH | $7.45M 4.47% | 0.00 | 0.00 | 82.07K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.60K | SH | $7.23M 4.34% | 0.00 | 0.00 | 90.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.84K | SH | $6.74M 4.05% | 0.00 | 0.00 | 68.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 176.94K | SH | $5.76M 3.46% | 0.00 | 0.00 | 176.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.49K | SH | $3.13M 1.88% | 0.00 | 0.00 | 56.49K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 46.71K | SH | $2.37M 1.42% | 0.00 | 0.00 | 46.71K |
APPLE INCSOLE | COM | 8.55K | SH | $1.66M 1.00% | 0.00 | 0.00 | 8.55K |
FORTINET INCSOLE | COM | 20.77K | SH | $1.57M 0.94% | 0.00 | 0.00 | 20.77K |
ON SEMICONDUCTOR CORPSOLE | COM | 14.52K | SH | $1.37M 0.82% | 0.00 | 0.00 | 14.52K |
EXXON MOBIL CORPSOLE | COM | 12.72K | SH | $1.36M 0.82% | 0.00 | 0.00 | 12.72K |
APPLIED MATLS INCSOLE | COM | 9.31K | SH | $1.35M 0.81% | 0.00 | 0.00 | 9.31K |
OWENS CORNING NEWSOLE | COM | 10.26K | SH | $1.34M 0.80% | 0.00 | 0.00 | 10.26K |
LINCOLN ELEC HLDGS INCSOLE | COM | 6.59K | SH | $1.31M 0.79% | 0.00 | 0.00 | 6.59K |
LAM RESEARCH CORPSOLE | COM | 2.01K | SH | $1.29M 0.78% | 0.00 | 0.00 | 2.01K |
INDEPENDENCE RLTY TR INCSOLE | COM | 69.94K | SH | $1.27M 0.77% | 0.00 | 0.00 | 69.94K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 10.48K | SH | $1.19M 0.72% | 0.00 | 0.00 | 10.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.98K | SH | $1.17M 0.70% | 0.00 | 0.00 | 2.98K |
ARCH CAP GROUP LTDSOLE | ORD | 15.57K | SH | $1.17M 0.70% | 0.00 | 0.00 | 15.57K |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 148.22K | SH | $1.15M 0.69% | 0.00 | 0.00 | 148.22K |
ALPHABET INCSOLE | CAP STK CL A | 9.28K | SH | $1.11M 0.67% | 0.00 | 0.00 | 9.28K |
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