Filed: 2/12/2024ACC: 0001845675-24-000002
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $179.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$179.85M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$38.74M21.5%
CBOE VEST US EQT$30.28M16.8%
FT CBOE VEST US$17.44M9.7%
US SML CP VALU$14.85M8.3%
TR UNIT$12.76M7.1%
CORE US AGGBD ET$11.10M6.2%
ULTRA SHRT INC$8.71M4.8%
Portfolio Concentration
Top 3$62.37M34.7%
4–10$53.50M29.7%
11–25$24.46M13.6%
Rest$39.52M22.0%
Top 3 weight
34.7%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares829.62K
TypeSH
Market value$30.28M
16.84%
Sole
0.00
Shared
0.00
None
829.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares532.84K
TypeSH
Market value$17.24M
9.58%
Sole
0.00
Shared
0.00
None
532.84K
AMERICAN CENTY ETF TR
SOLEShares165.41K
TypeSH
Market value$14.85M
8.26%
Sole
0.00
Shared
0.00
None
165.41K
SPDR S&P 500 ETF TR
SOLEShares26.86K
TypeSH
Market value$12.76M
7.10%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares111.80K
TypeSH
Market value$11.10M
6.17%
Sole
0.00
Shared
0.00
None
111.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.50K
TypeSH
Market value$8.71M
4.85%
Sole
0.00
Shared
0.00
None
173.50K
SPDR SER TR
SOLEShares92.86K
TypeSH
Market value$8.49M
4.72%
Sole
0.00
Shared
0.00
None
92.86K
SPDR INDEX SHS FDS
SOLEShares168.41K
TypeSH
Market value$5.73M
3.18%
Sole
0.00
Shared
0.00
None
168.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.37K
TypeSH
Market value$3.59M
2.00%
Sole
0.00
Shared
0.00
None
65.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.74K
TypeSH
Market value$3.11M
1.73%
Sole
0.00
Shared
0.00
None
31.74K
VANECK ETF TRUST
SOLEShares34.22K
TypeSH
Market value$2.90M
1.61%
Sole
0.00
Shared
0.00
None
34.22K
NORTHERN LTS FD TR III
SOLEShares37.24K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
37.24K
EXXON MOBIL CORP
SOLEShares18.66K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
18.66K
APPLE INC
SOLEShares9.47K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
9.47K
NORTHERN LTS FD TR III
SOLEShares42.81K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
42.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.21K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
33.21K
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
11.63K
FIRST TR EXCH TRADED FD III
SOLEShares28.59K
TypeSH
Market value$1.48M
0.82%
Sole
0.00
Shared
0.00
None
28.59K
LAM RESEARCH CORP
SOLEShares1.80K
TypeSH
Market value$1.41M
0.78%
Sole
0.00
Shared
0.00
None
1.80K
APPLIED MATLS INC
SOLEShares8.56K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
8.56K
LINCOLN ELEC HLDGS INC
SOLEShares6.37K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
6.37K
OWENS CORNING NEW
SOLEShares9.20K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
9.20K
ADVANCED DRAIN SYS INC DEL
SOLEShares9.60K
TypeSH
Market value$1.35M
0.75%
Sole
0.00
Shared
0.00
None
9.60K
WISDOMTREE TR
SOLEShares18.48K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 829.62K | SH | $30.28M 16.84% | 0.00 | 0.00 | 829.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 532.84K | SH | $17.24M 9.58% | 0.00 | 0.00 | 532.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.41K | SH | $14.85M 8.26% | 0.00 | 0.00 | 165.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.86K | SH | $12.76M 7.10% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 111.80K | SH | $11.10M 6.17% | 0.00 | 0.00 | 111.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 173.50K | SH | $8.71M 4.85% | 0.00 | 0.00 | 173.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 92.86K | SH | $8.49M 4.72% | 0.00 | 0.00 | 92.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 168.41K | SH | $5.73M 3.18% | 0.00 | 0.00 | 168.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.37K | SH | $3.59M 2.00% | 0.00 | 0.00 | 65.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 31.74K | SH | $3.11M 1.73% | 0.00 | 0.00 | 31.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.22K | SH | $2.90M 1.61% | 0.00 | 0.00 | 34.22K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 37.24K | SH | $1.87M 1.04% | 0.00 | 0.00 | 37.24K |
EXXON MOBIL CORPSOLE | COM | 18.66K | SH | $1.87M 1.04% | 0.00 | 0.00 | 18.66K |
APPLE INCSOLE | COM | 9.47K | SH | $1.82M 1.01% | 0.00 | 0.00 | 9.47K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 42.81K | SH | $1.76M 0.98% | 0.00 | 0.00 | 42.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 33.21K | SH | $1.66M 0.92% | 0.00 | 0.00 | 33.21K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $1.63M 0.90% | 0.00 | 0.00 | 11.63K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 28.59K | SH | $1.48M 0.82% | 0.00 | 0.00 | 28.59K |
LAM RESEARCH CORPSOLE | COM | 1.80K | SH | $1.41M 0.78% | 0.00 | 0.00 | 1.80K |
APPLIED MATLS INCSOLE | COM | 8.56K | SH | $1.39M 0.77% | 0.00 | 0.00 | 8.56K |
LINCOLN ELEC HLDGS INCSOLE | COM | 6.37K | SH | $1.38M 0.77% | 0.00 | 0.00 | 6.37K |
OWENS CORNING NEWSOLE | COM | 9.20K | SH | $1.36M 0.76% | 0.00 | 0.00 | 9.20K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 9.60K | SH | $1.35M 0.75% | 0.00 | 0.00 | 9.60K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.48K | SH | $1.30M 0.72% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.40K | SH | $1.28M 0.71% | 0.00 | 0.00 | 6.40K |
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