Filed: 10/5/2023ACC: 0001845675-23-000006
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $164.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$164.87M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$35.01M21.2%
CBOE VEST US EQT$26.64M16.2%
TR UNIT$23.72M14.4%
RUSSELL 2000 ETF$13.93M8.4%
ULTRA SHRT INC$8.73M5.3%
BBG CONV SEC ETF$8.72M5.3%
S&P 500 GARP ETF$7.44M4.5%
Portfolio Concentration
Top 3$64.30M39.0%
4–10$47.56M28.8%
11–25$21.35M13.0%
Rest$31.66M19.2%
Top 3 weight
39.0%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares784.28K
TypeSH
Market value$26.64M
16.16%
Sole
0.00
Shared
0.00
None
784.28K
SPDR S&P 500 ETF TR
SOLEShares55.49K
TypeSH
Market value$23.72M
14.39%
Sole
0.00
Shared
0.00
None
55.49K
ISHARES TR
SOLEShares78.82K
TypeSH
Market value$13.93M
8.45%
Sole
0.00
Shared
0.00
None
78.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.96K
TypeSH
Market value$8.73M
5.29%
Sole
0.00
Shared
0.00
None
173.96K
SPDR SER TR
SOLEShares128.63K
TypeSH
Market value$8.72M
5.29%
Sole
0.00
Shared
0.00
None
128.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.56K
TypeSH
Market value$7.44M
4.51%
Sole
0.00
Shared
0.00
None
81.56K
ISHARES TR
SOLEShares73.38K
TypeSH
Market value$6.90M
4.19%
Sole
0.00
Shared
0.00
None
73.38K
VANECK ETF TRUST
SOLEShares90.27K
TypeSH
Market value$6.85M
4.15%
Sole
0.00
Shared
0.00
None
90.27K
SPDR INDEX SHS FDS
SOLEShares179.23K
TypeSH
Market value$5.56M
3.37%
Sole
0.00
Shared
0.00
None
179.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.76K
TypeSH
Market value$3.36M
2.04%
Sole
0.00
Shared
0.00
None
62.76K
EXXON MOBIL CORP
SOLEShares18.68K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
18.68K
FIRST TR EXCH TRADED FD III
SOLEShares42.28K
TypeSH
Market value$2.07M
1.25%
Sole
0.00
Shared
0.00
None
42.28K
NORTHERN LTS FD TR III
SOLEShares37.30K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
0.00
None
37.30K
APPLE INC
SOLEShares9.37K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
9.37K
NORTHERN LTS FD TR III
SOLEShares42.72K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
42.72K
ALPHABET INC
SOLEShares10.61K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
10.61K
OWENS CORNING NEW
SOLEShares9.39K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
9.39K
MARATHON PETE CORP
SOLEShares8.26K
TypeSH
Market value$1.25M
0.76%
Sole
0.00
Shared
0.00
None
8.26K
APPLIED MATLS INC
SOLEShares8.88K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
8.88K
ON SEMICONDUCTOR CORP
SOLEShares13.12K
TypeSH
Market value$1.22M
0.74%
Sole
0.00
Shared
0.00
None
13.12K
ARCH CAP GROUP LTD
SOLEShares15.15K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
15.15K
LAM RESEARCH CORP
SOLEShares1.88K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
1.88K
LINCOLN ELEC HLDGS INC
SOLEShares6.46K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
6.46K
MASTERCARD INCORPORATED
SOLEShares2.93K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
2.93K
VODAFONE GROUP PLC NEW
SOLEShares118.98K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
0.00
None
118.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 784.28K | SH | $26.64M 16.16% | 0.00 | 0.00 | 784.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.49K | SH | $23.72M 14.39% | 0.00 | 0.00 | 55.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 78.82K | SH | $13.93M 8.45% | 0.00 | 0.00 | 78.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 173.96K | SH | $8.73M 5.29% | 0.00 | 0.00 | 173.96K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 128.63K | SH | $8.72M 5.29% | 0.00 | 0.00 | 128.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 81.56K | SH | $7.44M 4.51% | 0.00 | 0.00 | 81.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.38K | SH | $6.90M 4.19% | 0.00 | 0.00 | 73.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.27K | SH | $6.85M 4.15% | 0.00 | 0.00 | 90.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 179.23K | SH | $5.56M 3.37% | 0.00 | 0.00 | 179.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.76K | SH | $3.36M 2.04% | 0.00 | 0.00 | 62.76K |
EXXON MOBIL CORPSOLE | COM | 18.68K | SH | $2.20M 1.33% | 0.00 | 0.00 | 18.68K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 42.28K | SH | $2.07M 1.25% | 0.00 | 0.00 | 42.28K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 37.30K | SH | $1.67M 1.01% | 0.00 | 0.00 | 37.30K |
APPLE INCSOLE | COM | 9.37K | SH | $1.60M 0.97% | 0.00 | 0.00 | 9.37K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 42.72K | SH | $1.60M 0.97% | 0.00 | 0.00 | 42.72K |
ALPHABET INCSOLE | CAP STK CL A | 10.61K | SH | $1.39M 0.84% | 0.00 | 0.00 | 10.61K |
OWENS CORNING NEWSOLE | COM | 9.39K | SH | $1.28M 0.78% | 0.00 | 0.00 | 9.39K |
MARATHON PETE CORPSOLE | COM | 8.26K | SH | $1.25M 0.76% | 0.00 | 0.00 | 8.26K |
APPLIED MATLS INCSOLE | COM | 8.88K | SH | $1.23M 0.75% | 0.00 | 0.00 | 8.88K |
ON SEMICONDUCTOR CORPSOLE | COM | 13.12K | SH | $1.22M 0.74% | 0.00 | 0.00 | 13.12K |
ARCH CAP GROUP LTDSOLE | ORD | 15.15K | SH | $1.21M 0.73% | 0.00 | 0.00 | 15.15K |
LAM RESEARCH CORPSOLE | COM | 1.88K | SH | $1.18M 0.72% | 0.00 | 0.00 | 1.88K |
LINCOLN ELEC HLDGS INCSOLE | COM | 6.46K | SH | $1.17M 0.71% | 0.00 | 0.00 | 6.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.93K | SH | $1.16M 0.70% | 0.00 | 0.00 | 2.93K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 118.98K | SH | $1.13M 0.68% | 0.00 | 0.00 | 118.98K |
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