Filed: 7/19/2024ACC: 0001845675-24-000004
📋 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 $174.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$174.05M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$43.00M24.7%
TR UNIT$27.84M16.0%
FT VEST US EQT$21.49M12.3%
US SML CP VALU$12.69M7.3%
US LARGE CAP VLU$11.81M6.8%
BLOOMBERG 1-3 MO$8.10M4.7%
CORE US AGGBD ET$7.25M4.2%
Portfolio Concentration
Top 3$62.03M35.6%
4–10$46.08M26.5%
11–25$25.04M14.4%
Rest$40.90M23.5%
Top 3 weight
35.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.16K
TypeSH
Market value$27.84M
16.00%
Sole
0.00
Shared
0.00
None
51.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares597.08K
TypeSH
Market value$21.49M
12.35%
Sole
0.00
Shared
0.00
None
597.08K
AMERICAN CENTY ETF TR
SOLEShares141.44K
TypeSH
Market value$12.69M
7.29%
Sole
0.00
Shared
0.00
None
141.44K
AMERICAN CENTY ETF TR
SOLEShares187.98K
TypeSH
Market value$11.81M
6.79%
Sole
0.00
Shared
0.00
None
187.98K
SPDR SER TR
SOLEShares88.29K
TypeSH
Market value$8.10M
4.66%
Sole
0.00
Shared
0.00
None
88.29K
ISHARES TR
SOLEShares74.69K
TypeSH
Market value$7.25M
4.17%
Sole
0.00
Shared
0.00
None
74.69K
EXXON MOBIL CORP
SOLEShares56.99K
TypeSH
Market value$6.56M
3.77%
Sole
0.00
Shared
0.00
None
56.99K
SPDR INDEX SHS FDS
SOLEShares160.97K
TypeSH
Market value$5.65M
3.24%
Sole
0.00
Shared
0.00
None
160.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.55K
TypeSH
Market value$3.49M
2.00%
Sole
0.00
Shared
0.00
None
61.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.94K
TypeSH
Market value$3.22M
1.85%
Sole
0.00
Shared
0.00
None
57.94K
NORTHERN LTS FD TR III
SOLEShares37.55K
TypeSH
Market value$2.31M
1.33%
Sole
0.00
Shared
0.00
None
37.55K
WISDOMTREE TR
SOLEShares45.53K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
45.53K
NORTHERN LTS FD TR III
SOLEShares43.23K
TypeSH
Market value$2.14M
1.23%
Sole
0.00
Shared
0.00
None
43.23K
NVIDIA CORPORATION
SOLEShares16.33K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
16.33K
WISDOMTREE TR
SOLEShares24.14K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
24.14K
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.82M
1.05%
Sole
0.00
Shared
0.00
None
10K
VICTORY PORTFOLIOS II
SOLEShares56.82K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
56.82K
APPLE INC
SOLEShares7.94K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
7.94K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
2.82K
MEDPACE HLDGS INC
SOLEShares3.46K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
3.46K
VANECK ETF TRUST
SOLEShares15.19K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
15.19K
DIREXION SHS ETF TR
SOLEShares38.57K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
38.57K
APPLIED MATLS INC
SOLEShares5.54K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
5.54K
UNITED THERAPEUTICS CORP DEL
SOLEShares3.89K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
3.89K
ASML HOLDING N V
SOLEShares1.20K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.16K | SH | $27.84M 16.00% | 0.00 | 0.00 | 51.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 597.08K | SH | $21.49M 12.35% | 0.00 | 0.00 | 597.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.44K | SH | $12.69M 7.29% | 0.00 | 0.00 | 141.44K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 187.98K | SH | $11.81M 6.79% | 0.00 | 0.00 | 187.98K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 88.29K | SH | $8.10M 4.66% | 0.00 | 0.00 | 88.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.69K | SH | $7.25M 4.17% | 0.00 | 0.00 | 74.69K |
EXXON MOBIL CORPSOLE | COM | 56.99K | SH | $6.56M 3.77% | 0.00 | 0.00 | 56.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 160.97K | SH | $5.65M 3.24% | 0.00 | 0.00 | 160.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.55K | SH | $3.49M 2.00% | 0.00 | 0.00 | 61.55K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 57.94K | SH | $3.22M 1.85% | 0.00 | 0.00 | 57.94K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 37.55K | SH | $2.31M 1.33% | 0.00 | 0.00 | 37.55K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 45.53K | SH | $2.20M 1.26% | 0.00 | 0.00 | 45.53K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 43.23K | SH | $2.14M 1.23% | 0.00 | 0.00 | 43.23K |
NVIDIA CORPORATIONSOLE | COM | 16.33K | SH | $2.02M 1.16% | 0.00 | 0.00 | 16.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.14K | SH | $1.88M 1.08% | 0.00 | 0.00 | 24.14K |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $1.82M 1.05% | 0.00 | 0.00 | 10K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 56.82K | SH | $1.76M 1.01% | 0.00 | 0.00 | 56.82K |
APPLE INCSOLE | COM | 7.94K | SH | $1.67M 0.96% | 0.00 | 0.00 | 7.94K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.42M 0.82% | 0.00 | 0.00 | 2.82K |
MEDPACE HLDGS INCSOLE | COM | 3.46K | SH | $1.42M 0.82% | 0.00 | 0.00 | 3.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.19K | SH | $1.32M 0.76% | 0.00 | 0.00 | 15.19K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 38.57K | SH | $1.31M 0.75% | 0.00 | 0.00 | 38.57K |
APPLIED MATLS INCSOLE | COM | 5.54K | SH | $1.31M 0.75% | 0.00 | 0.00 | 5.54K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.89K | SH | $1.24M 0.71% | 0.00 | 0.00 | 3.89K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.20K | SH | $1.22M 0.70% | 0.00 | 0.00 | 1.20K |
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