Filed: 10/31/2024ACC: 0001845675-24-000005
📋 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 $181.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$181.10M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$47.85M26.4%
TR UNIT$29.24M16.1%
FT VEST US EQT$17.43M9.6%
CORE US AGGBD ET$15.92M8.8%
US SML CP VALU$13.86M7.7%
US LARGE CAP VLU$12.35M6.8%
PORTFOLIO DEVLPD$6.13M3.4%
Portfolio Concentration
Top 3$62.59M34.6%
4–10$48.61M26.8%
11–25$25.00M13.8%
Rest$44.91M24.8%
Top 3 weight
34.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.96K
TypeSH
Market value$29.24M
16.14%
Sole
0.00
Shared
0.00
None
50.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares483.67K
TypeSH
Market value$17.43M
9.62%
Sole
0.00
Shared
0.00
None
483.67K
ISHARES TR
SOLEShares157.23K
TypeSH
Market value$15.92M
8.79%
Sole
0.00
Shared
0.00
None
157.23K
AMERICAN CENTY ETF TR
SOLEShares144.42K
TypeSH
Market value$13.86M
7.65%
Sole
0.00
Shared
0.00
None
144.42K
AMERICAN CENTY ETF TR
SOLEShares187.58K
TypeSH
Market value$12.35M
6.82%
Sole
0.00
Shared
0.00
None
187.58K
EXXON MOBIL CORP
SOLEShares60.61K
TypeSH
Market value$7.10M
3.92%
Sole
0.00
Shared
0.00
None
60.61K
SPDR INDEX SHS FDS
SOLEShares163.26K
TypeSH
Market value$6.13M
3.39%
Sole
0.00
Shared
0.00
None
163.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.19K
TypeSH
Market value$3.64M
2.01%
Sole
0.00
Shared
0.00
None
61.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.16K
TypeSH
Market value$3.19M
1.76%
Sole
0.00
Shared
0.00
None
58.16K
NORTHERN LTS FD TR III
SOLEShares36.94K
TypeSH
Market value$2.33M
1.29%
Sole
0.00
Shared
0.00
None
36.94K
WISDOMTREE TR
SOLEShares45K
TypeSH
Market value$2.27M
1.25%
Sole
0.00
Shared
0.00
None
45K
NORTHERN LTS FD TR III
SOLEShares42.91K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
42.91K
NVIDIA CORPORATION
SOLEShares16.33K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
16.33K
WISDOMTREE TR
SOLEShares22.98K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
22.98K
VICTORY PORTFOLIOS II
SOLEShares57.28K
TypeSH
Market value$1.91M
1.05%
Sole
0.00
Shared
0.00
None
57.28K
APPLE INC
SOLEShares7.99K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
7.99K
ALPHABET INC
SOLEShares10.61K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
10.61K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
2.96K
VANECK ETF TRUST
SOLEShares15.17K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
15.17K
UNITED THERAPEUTICS CORP DEL
SOLEShares3.79K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
3.79K
TOLL BROTHERS INC
SOLEShares8.78K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
8.78K
HARTFORD FINL SVCS GROUP INC
SOLEShares11.40K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
11.40K
DIREXION SHS ETF TR
SOLEShares37.47K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
37.47K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
5.90K
ARCH CAP GROUP LTD
SOLEShares11.47K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.96K | SH | $29.24M 16.14% | 0.00 | 0.00 | 50.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 483.67K | SH | $17.43M 9.62% | 0.00 | 0.00 | 483.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.23K | SH | $15.92M 8.79% | 0.00 | 0.00 | 157.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 144.42K | SH | $13.86M 7.65% | 0.00 | 0.00 | 144.42K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 187.58K | SH | $12.35M 6.82% | 0.00 | 0.00 | 187.58K |
EXXON MOBIL CORPSOLE | COM | 60.61K | SH | $7.10M 3.92% | 0.00 | 0.00 | 60.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 163.26K | SH | $6.13M 3.39% | 0.00 | 0.00 | 163.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.19K | SH | $3.64M 2.01% | 0.00 | 0.00 | 61.19K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 58.16K | SH | $3.19M 1.76% | 0.00 | 0.00 | 58.16K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 36.94K | SH | $2.33M 1.29% | 0.00 | 0.00 | 36.94K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 45K | SH | $2.27M 1.25% | 0.00 | 0.00 | 45K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 42.91K | SH | $2.18M 1.20% | 0.00 | 0.00 | 42.91K |
NVIDIA CORPORATIONSOLE | COM | 16.33K | SH | $1.98M 1.10% | 0.00 | 0.00 | 16.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.98K | SH | $1.91M 1.06% | 0.00 | 0.00 | 22.98K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 57.28K | SH | $1.91M 1.05% | 0.00 | 0.00 | 57.28K |
APPLE INCSOLE | COM | 7.99K | SH | $1.86M 1.03% | 0.00 | 0.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL A | 10.61K | SH | $1.76M 0.97% | 0.00 | 0.00 | 10.61K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $1.69M 0.94% | 0.00 | 0.00 | 2.96K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.17K | SH | $1.47M 0.81% | 0.00 | 0.00 | 15.17K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.79K | SH | $1.36M 0.75% | 0.00 | 0.00 | 3.79K |
TOLL BROTHERS INCSOLE | COM | 8.78K | SH | $1.36M 0.75% | 0.00 | 0.00 | 8.78K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 11.40K | SH | $1.34M 0.74% | 0.00 | 0.00 | 11.40K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 37.47K | SH | $1.32M 0.73% | 0.00 | 0.00 | 37.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.90K | SH | $1.30M 0.72% | 0.00 | 0.00 | 5.90K |
ARCH CAP GROUP LTDSOLE | ORD | 11.47K | SH | $1.28M 0.71% | 0.00 | 0.00 | 11.47K |
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