Filed: 4/19/2024ACC: 0001845675-24-000003
📋 What this filing means
LIFESTYLE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $169.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$169.29M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$41.48M24.5%
FT VEST US EQT$28.68M16.9%
TR UNIT$18.14M10.7%
US SML CP VALU$13.88M8.2%
US LARGE CAP VLU$10.28M6.1%
BLOOMBERG 1-3 MO$8.37M4.9%
CORE US AGGBD ET$7.60M4.5%
Portfolio Concentration
Top 3$60.45M35.7%
4–10$42.03M24.8%
11–25$23.80M14.1%
Rest$43.01M25.4%
Top 3 weight
35.7%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares814.68K
TypeSH
Market value$28.43M
16.80%
Sole
0.00
Shared
0.00
None
814.68K
SPDR S&P 500 ETF TR
SOLEShares34.68K
TypeSH
Market value$18.14M
10.72%
Sole
0.00
Shared
0.00
None
34.68K
AMERICAN CENTY ETF TR
SOLEShares148.11K
TypeSH
Market value$13.88M
8.20%
Sole
0.00
Shared
0.00
None
148.11K
AMERICAN CENTY ETF TR
SOLEShares159.99K
TypeSH
Market value$10.28M
6.07%
Sole
0.00
Shared
0.00
None
159.99K
SPDR SER TR
SOLEShares91.16K
TypeSH
Market value$8.37M
4.94%
Sole
0.00
Shared
0.00
None
91.16K
ISHARES TR
SOLEShares77.60K
TypeSH
Market value$7.60M
4.49%
Sole
0.00
Shared
0.00
None
77.60K
SPDR INDEX SHS FDS
SOLEShares167.14K
TypeSH
Market value$5.99M
3.54%
Sole
0.00
Shared
0.00
None
167.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.70K
TypeSH
Market value$3.86M
2.28%
Sole
0.00
Shared
0.00
None
66.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.55K
TypeSH
Market value$3.04M
1.80%
Sole
0.00
Shared
0.00
None
28.55K
VANECK ETF TRUST
SOLEShares32.14K
TypeSH
Market value$2.89M
1.71%
Sole
0.00
Shared
0.00
None
32.14K
NORTHERN LTS FD TR III
SOLEShares37.20K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
37.20K
NORTHERN LTS FD TR III
SOLEShares42.83K
TypeSH
Market value$1.99M
1.18%
Sole
0.00
Shared
0.00
None
42.83K
EXXON MOBIL CORP
SOLEShares16.85K
TypeSH
Market value$1.96M
1.16%
Sole
0.00
Shared
0.00
None
16.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.20K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
35.20K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$1.81M
1.07%
Sole
0.00
Shared
0.00
None
2K
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$1.63M
0.96%
Sole
0.00
Shared
0.00
None
10.77K
MEDPACE HLDGS INC
SOLEShares3.74K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
3.74K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$1.46M
0.86%
Sole
0.00
Shared
0.00
None
8.54K
TOLL BROTHERS INC
SOLEShares10.81K
TypeSH
Market value$1.40M
0.83%
Sole
0.00
Shared
0.00
None
10.81K
WISDOMTREE TR
SOLEShares18.18K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
18.18K
APPLIED MATLS INC
SOLEShares6.71K
TypeSH
Market value$1.38M
0.82%
Sole
0.00
Shared
0.00
None
6.71K
OWENS CORNING NEW
SOLEShares8.07K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
8.07K
ADVANCED DRAIN SYS INC DEL
SOLEShares7.71K
TypeSH
Market value$1.33M
0.78%
Sole
0.00
Shared
0.00
None
7.71K
MARATHON PETE CORP
SOLEShares6.55K
TypeSH
Market value$1.32M
0.78%
Sole
0.00
Shared
0.00
None
6.55K
HARTFORD FINL SVCS GROUP INC
SOLEShares12.80K
TypeSH
Market value$1.32M
0.78%
Sole
0.00
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 814.68K | SH | $28.43M 16.80% | 0.00 | 0.00 | 814.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.68K | SH | $18.14M 10.72% | 0.00 | 0.00 | 34.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 148.11K | SH | $13.88M 8.20% | 0.00 | 0.00 | 148.11K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 159.99K | SH | $10.28M 6.07% | 0.00 | 0.00 | 159.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 91.16K | SH | $8.37M 4.94% | 0.00 | 0.00 | 91.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.60K | SH | $7.60M 4.49% | 0.00 | 0.00 | 77.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 167.14K | SH | $5.99M 3.54% | 0.00 | 0.00 | 167.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.70K | SH | $3.86M 2.28% | 0.00 | 0.00 | 66.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 28.55K | SH | $3.04M 1.80% | 0.00 | 0.00 | 28.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 32.14K | SH | $2.89M 1.71% | 0.00 | 0.00 | 32.14K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 37.20K | SH | $2.04M 1.21% | 0.00 | 0.00 | 37.20K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 42.83K | SH | $1.99M 1.18% | 0.00 | 0.00 | 42.83K |
EXXON MOBIL CORPSOLE | COM | 16.85K | SH | $1.96M 1.16% | 0.00 | 0.00 | 16.85K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 35.20K | SH | $1.91M 1.13% | 0.00 | 0.00 | 35.20K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $1.81M 1.07% | 0.00 | 0.00 | 2K |
ALPHABET INCSOLE | CAP STK CL A | 10.77K | SH | $1.63M 0.96% | 0.00 | 0.00 | 10.77K |
MEDPACE HLDGS INCSOLE | COM | 3.74K | SH | $1.51M 0.89% | 0.00 | 0.00 | 3.74K |
APPLE INCSOLE | COM | 8.54K | SH | $1.46M 0.86% | 0.00 | 0.00 | 8.54K |
TOLL BROTHERS INCSOLE | COM | 10.81K | SH | $1.40M 0.83% | 0.00 | 0.00 | 10.81K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.18K | SH | $1.39M 0.82% | 0.00 | 0.00 | 18.18K |
APPLIED MATLS INCSOLE | COM | 6.71K | SH | $1.38M 0.82% | 0.00 | 0.00 | 6.71K |
OWENS CORNING NEWSOLE | COM | 8.07K | SH | $1.35M 0.79% | 0.00 | 0.00 | 8.07K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 7.71K | SH | $1.33M 0.78% | 0.00 | 0.00 | 7.71K |
MARATHON PETE CORPSOLE | COM | 6.55K | SH | $1.32M 0.78% | 0.00 | 0.00 | 6.55K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 12.80K | SH | $1.32M 0.78% | 0.00 | 0.00 | 12.80K |
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