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Lifestyle Asset Management, Inc.

CIK 0001845675

Annualised vol
4.602354%
Beta
0.215167
HHI
438.561769
Top-10 weight
47.641844%
VaR 95%
0.451581%
VaR 99%
0.788271%
Max drawdown
7.63432%
Matched value
23.294116%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
FHI ADDED 245,392 217,725 12.71% 9,160,483
WDC REDUCED 9,474 13,449 -29.56% 6,051,233
MU REDUCED 3,730 3,833 -2.69% 4,305,502
AAPL ADDED 14,539 14,304 1.64% 4,207,005
FTNT REDUCED 27,226 27,301 -0.27% 4,182,458
NVDA ADDED 20,063 19,888 0.88% 4,014,428
GOOGL REDUCED 9,589 9,808 -2.23% 3,426,892
AMZN ADDED 12,627 12,358 2.18% 3,009,519
CLS REDUCED 8,246 8,303 -0.69% 3,008,141
APP ADDED 5,397 5,136 5.08% 2,780,696
EXEL ADDED 46,882 45,942 2.05% 2,550,850
FTI REDUCED 36,722 38,762 -5.26% 2,434,669
META ADDED 4,049 3,935 2.9% 2,280,797
HIG ADDED 15,115 14,446 4.63% 2,003,040
NFLX ADDED 27,203 23,321 16.65% 1,942,294
MA ADDED 3,700 3,361 10.09% 1,900,320
ABNB NEW 12,643 - - 1,809,213
PPC ADDED 61,734 42,513 45.21% 1,735,343
ADBE ADDED 8,453 6,644 27.23% 1,733,034
CHWY ADDED 88,109 55,524 58.69% 1,731,342
DOCU ADDED 37,931 30,405 24.75% 1,684,895
PEGA ADDED 55,750 34,806 60.17% 1,670,828
NEM ADDED 16,848 16,404 2.71% 1,573,603
KLAC ADDED 4,848 506 858.1% 1,462,714
MSFT REDUCED 3,609 3,736 -3.4% 1,346,229
AVGO ADDED 2,762 2,694 2.52% 1,043,346
ENVA ADDED 3,181 2,677 18.83% 765,762
NVMI REDUCED 1,258 1,305 -3.6% 683,019
ANET ADDED 4,019 3,943 1.93% 682,748
RBC ADDED 783 730 7.26% 504,299
HD ADDED 1,427 1,367 4.39% 503,274
AHR UNCHANGED 9,482 9,482 0.0% 494,486
C REDUCED 3,411 3,475 -1.84% 477,404
JNJ ADDED 1,852 1,841 0.6% 470,352
ENSG ADDED 2,893 2,807 3.06% 463,759
MNST NEW 4,823 - - 463,587
ABBV ADDED 1,809 1,698 6.54% 455,217
JPM ADDED 1,363 1,251 8.95% 446,151
VNOM ADDED 10,480 9,511 10.19% 444,352
WMT REDUCED 3,853 4,299 -10.37% 436,391
NBIX NEW 2,571 - - 433,304
MS REDUCED 2,002 2,015 -0.65% 418,498
GS ADDED 402 400 0.5% 406,571
KO ADDED 4,747 4,500 5.49% 385,789
MRK REDUCED 2,979 2,980 -0.03% 382,802
LIN ADDED 685 663 3.32% 355,474
UNH ADDED 846 815 3.8% 351,623
RTX REDUCED 1,848 1,946 -5.04% 350,621
PG ADDED 2,331 2,204 5.76% 341,818
ADSK REDUCED 1,693 1,749 -3.2% 329,153
AMGN REDUCED 888 890 -0.22% 321,563
AU REDUCED 3,863 3,997 -3.35% 312,478
MO ADDED 4,287 4,023 6.56% 308,450
NEE REDUCED 3,514 3,663 -4.07% 308,424
TSLA ADDED 707 561 26.02% 297,238
MCD REDUCED 1,017 1,055 -3.6% 274,905
LMT REDUCED 531 549 -3.28% 270,523
PEP REDUCED 1,824 1,915 -4.75% 246,970
ORCL ADDED 1,595 1,531 4.18% 233,747
HODL CLOSED OUT 0 17,263 -100.0% 0
T CLOSED OUT 0 8,993 -100.0% 0
CAMT CLOSED OUT 0 4,008 -100.0% 0
CVX CLOSED OUT 0 2,665 -100.0% 0
COP CLOSED OUT 0 1,703 -100.0% 0
MELI CLOSED OUT 0 754 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,650,023 16.3 81216.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 21,060,349 5.66 236103.0
- SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,875,386 4.0 137965.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,738,789 3.96 91239.0
- INVESCO QQQ TR UNIT SER 1 46090E103 14,629,322 3.93 19866.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,708,324 3.42 252199.0
- NORTHERN LTS FD TR III HCM DEFND 100 66538R748 9,856,198 2.65 115143.0
- ISHARES TR CORE US AGGBD ET 464287226 9,834,533 2.64 99359.0
- ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 9,745,986 2.62 469008.0
FHI ADDED FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 9,160,483 2.46 245392.0
- ISHARES TR 7-10 YR TRSY BD 464287440 9,037,771 2.43 95567.0
- EXXON MOBIL CORP COM 30231G102 8,755,412 2.35 64039.0
- NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 8,506,484 2.29 133414.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,228,860 2.21 38675.0
- ISHARES TR RUSSELL 2000 ETF 464287655 6,419,375 1.73 21366.0
WDC REDUCED WESTERN DIGITAL CORP COM 958102105 6,051,233 1.63 9474.0
- GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,989,335 1.61 107780.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,477,479 1.47 56767.0
- INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 5,091,000 1.37 91302.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 4,305,502 1.16 3730.0
- COMFORT SYS USA INC COM 199908104 4,300,930 1.16 2170.0
AAPL ADDED APPLE INC COM 037833100 4,207,005 1.13 14539.0
FTNT REDUCED FORTINET INC COM 34959E109 4,182,458 1.12 27226.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 4,014,428 1.08 20063.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 3,426,892 0.92 9589.0
- SPDR GOLD TR GOLD SHS 78463V107 3,425,934 0.92 9300.0
- PACER FDS TR METAURUS CAP 400 69374H436 3,127,362 0.84 69389.0
AMZN ADDED AMAZON COM INC COM 023135106 3,009,519 0.81 12627.0
CLS REDUCED CELESTICA INC COM 15101Q207 3,008,141 0.81 8246.0
- MEDPACE HLDGS INC COM 58506Q109 2,877,792 0.77 5434.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,819,006 0.76 45867.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,783,591 0.75 53758.0
APP ADDED APPLOVIN CORP COM CL A 03831W108 2,780,696 0.75 5397.0
- ISHARES TR U.S. BAS MTL ETF 464287838 2,597,440 0.7 14468.0
EXEL ADDED EXELIXIS INC COM 30161Q104 2,550,850 0.69 46882.0
- GE AEROSPACE COM NEW 369604301 2,530,526 0.68 6771.0
- UNITED THERAPEUTICS CORP DEL COM 91307C102 2,482,123 0.67 4581.0
FTI REDUCED TECHNIPFMC PLC COM G87110105 2,434,669 0.65 36722.0
- RENAISSANCERE HLDGS LTD COM G7496G103 2,365,354 0.64 7464.0
- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,320,791 0.62 401521.0
META ADDED META PLATFORMS INC CL A 30303M102 2,280,797 0.61 4049.0
- ISHARES TR SP SMCP600VL ETF 464287879 2,251,666 0.61 16474.0
- ISHARES TR S&P MC 400GR ETF 464287606 2,217,460 0.6 18872.0
- ISHARES TR MSCI EMG MKT ETF 464287234 2,194,866 0.59 32084.0
- CARLISLE COS INC COM 142339100 2,003,831 0.54 5524.0
HIG ADDED HARTFORD INSURANCE GROUP INC COM 416515104 2,003,040 0.54 15115.0
NFLX ADDED NETFLIX INC. COM 64110L106 1,942,294 0.52 27203.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 1,900,320 0.51 3700.0
- CHECK POINT SOFTWARE TECH LT ORD M22465104 1,826,220 0.49 13895.0
ABNB NEW AIRBNB INC COM CL A 009066101 1,809,213 0.49 12643.0
PPC ADDED PILGRIMS PRIDE CORP COM 72147K108 1,735,343 0.47 61734.0
ADBE ADDED ADOBE INC COM 00724F101 1,733,034 0.47 8453.0
CHWY ADDED CHEWY INC CL A 16679L109 1,731,342 0.47 88109.0
DOCU ADDED DOCUSIGN INC COM 256163106 1,684,895 0.45 37931.0
PEGA ADDED PEGASYSTEMS INC COM 705573103 1,670,828 0.45 55750.0
NEM ADDED NEWMONT CORP COM 651639106 1,573,603 0.42 16848.0
KLAC ADDED KLA CORP COM NEW 482480100 1,462,714 0.39 4848.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,346,229 0.36 3609.0
AVGO ADDED BROADCOM INC COM 11135F101 1,043,346 0.28 2762.0
- GLOBAL X FDS US INFR DEV ETF 37954Y673 958,864 0.26 16274.0
- INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 941,577 0.25 35830.0
- PACER FDS TR DATA & DIGI REVO 69374H386 899,588 0.24 8431.0
- INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 808,108 0.22 27018.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 786,768 0.21 15558.0
ENVA ADDED ENOVA INTL INC COM 29357K103 765,762 0.21 3181.0
- ISHARES TR S&P 500 GRWT ETF 464287309 750,781 0.2 5459.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 738,931 0.2 2628.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 708,272 0.19 1007.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 704,893 0.19 1476.0
NVMI REDUCED NOVA LTD COM M7516K103 683,019 0.18 1258.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 682,748 0.18 4019.0
- J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 674,978 0.18 13325.0
- AMPHENOL CORP CL A 032095101 666,842 0.18 3782.0
- CISCO SYS INC COM 17275R102 579,900 0.16 4937.0
RBC ADDED RBC BEARINGS INC COM 75524B104 504,299 0.14 783.0
HD ADDED HOME DEPOT INC COM 437076102 503,274 0.14 1427.0
AHR UNCHANGED AMERICAN HEALTHCARE REIT INC COM SHS 398182303 494,486 0.13 9482.0
C REDUCED CITIGROUP INC COM NEW 172967424 477,404 0.13 3411.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 470,352 0.13 1852.0
- ISHARES TR LARG CAP SEP ETF 46438G588 465,903 0.13 16720.0
ENSG ADDED ENSIGN GROUP INC COM 29358P101 463,759 0.12 2893.0
MNST NEW MONSTER BEVERAGE CORP NEW COM 61174X109 463,587 0.12 4823.0
ABBV ADDED ABBVIE INC COM 00287Y109 455,217 0.12 1809.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 446,151 0.12 1363.0
VNOM ADDED VIPER ENERGY INC CL A 64361Q101 444,352 0.12 10480.0
WMT REDUCED WALMART INC COM 931142103 436,391 0.12 3853.0
NBIX NEW NEUROCRINE BIOSCIENCES INC COM 64125C109 433,304 0.12 2571.0
- ESSENTIAL PPTYS RLTY TR INC COM 29670E107 419,751 0.11 14062.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 418,498 0.11 2002.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 406,571 0.11 402.0
KO ADDED COCA COLA CO COM 191216100 385,789 0.1 4747.0
MRK REDUCED MERCK & CO INC COM 58933Y105 382,802 0.1 2979.0
- AGNC INVT CORP COM 00123Q104 376,290 0.1 34522.0
- BANK OF AMER CORP COM 060505104 373,333 0.1 6552.0
- ISHARES INC EM MKTS DIV ETF 464286319 360,621 0.1 11189.0
- ISHARES TR U.S. TECH ETF 464287721 358,167 0.1 1420.0
- PAYLOCITY HLDG CORP COM 70438V106 357,702 0.1 3422.0
LIN ADDED LINDE PLC SHS G54950103 355,474 0.1 685.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 351,623 0.09 846.0
RTX REDUCED RTX CORPORATION COM 75513E101 350,621 0.09 1848.0
- FUTU HLDGS LTD SPON ADS CL A 36118L106 348,619 0.09 3719.0
- LPL FINL HLDGS INC COM 50212V100 344,801 0.09 1224.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 341,818 0.09 2331.0
- QUALCOMM INC COM 747525103 335,948 0.09 1818.0
- UNION PAC CORP COM 907818108 335,376 0.09 1233.0
- TRADEWEB MKTS INC CL A 892672106 334,190 0.09 3353.0
- ISHARES TR CORE S&P TTL STK 464287150 331,004 0.09 2015.0
ADSK REDUCED AUTODESK INC COM 052769106 329,153 0.09 1693.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 328,440 0.09 6440.0
AMGN REDUCED AMGEN INC COM 031162100 321,563 0.09 888.0
AU REDUCED ANGLOGOLD ASHANTI PLC COM SHS G0378L100 312,478 0.08 3863.0
MO ADDED ALTRIA GROUP INC COM 02209S103 308,450 0.08 4287.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 308,424 0.08 3514.0
- EXLSERVICE HLDGS INC COM 302081104 306,777 0.08 11863.0
- THE TRADE DESK INC COM CL A 88339J105 303,979 0.08 16813.0
- PIMCO DYNAMIC INCOME FD SHS 72201Y101 298,796 0.08 17892.0
TSLA ADDED TESLA INC COM 88160R101 297,238 0.08 707.0
- DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 292,238 0.08 6968.0
- FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 286,870 0.08 7853.0
- TEXAS INSTRS INC COM 882508104 280,186 0.08 940.0
MCD REDUCED MCDONALDS CORP COM 580135101 274,905 0.07 1017.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 270,523 0.07 531.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 270,134 0.07 5350.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251,120 0.07 2018.0
PEP REDUCED PEPSICO INC COM 713448108 246,970 0.07 1824.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 246,343 0.07 5595.0
ORCL ADDED ORACLE CORP COM 68389X105 233,747 0.06 1595.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,677 0.06 455.0
- INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 203,402 0.05 7209.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 0.04 200.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 102,255 0.03 633.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 63,956 0.02 717.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,575 0.01 233.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 45,157 0.01 468.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-20 372,066,610 134 4.602354 0.215167 7.63432
2026-03-31 2026-04-10 306,171,715 134 4.254671 0.203578 7.077579
2025-12-31 2026-02-11 307,394,396 138 4.224949 0.202118 7.72457
2025-09-30 2025-10-09 292,855,903 135 4.098468 0.196217 7.292489
2025-03-31 2025-04-10 181,909,899 116 3.773616 0.180631 7.869535
2024-12-31 2025-01-17 183,542,593 105 4.180503 0.19936 8.582145