Lifestyle Asset Management, Inc. Institutional Portfolio (13F)

CIK: 0001845675

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$306.2M

Reporting period: 2026-03-31 · Number of holdings: 134

Lifestyle Asset Management, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $306.2M and a quarterly turnover rate of 60.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 18.86
Portfolio Stability: 60.01
Momentum/Contrarian: 100
Sector conviction: 53.09
Diversification: 100
Sizing Uniformity: 76.85

Lifestyle Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AGG
+136.6%　$22.5M
Trim IBND
-97.8%　-$15.2M
Trim BUFR
-97.5%　-$10.8M
Add FSCC
+429.9%　$5.2M
Add XOM
+0.1%　$3.2M
Trim IYZ
-82.5%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.29%	-0.61%	-0.22%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.77%	+7.36%	+136.63%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.25%	+4.25%	NEW
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.24%	+4.24%	NEW
5	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.72%	+0.23%	+12.95%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.68%	+0.23%	+3.27%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.56%	+1.05%	+0.14%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.43%	—	+3.05%
9	AVDE	Avantis International Equity	ETF-Other	2.39%	+0.35%	+13.27%
10	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	2.34%	+0.51%	+40.71%
11	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	2.19%	+0.48%	+38.83%
12	FSCC	Fed Hermes Small Cap Core	ETF-Small Cap	2.11%	+1.71%	+429.94%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.48%	+0.21%	+11.21%
14	EFAA	Invesco Msci Eafe Income Adv	ETF-Other	1.39%	+0.45%	+51.70%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	+0.28%	+26.34%
16	FIX	Comfort Systems USA INC	Stock-Industrials	1.25%	+0.33%	-8.90%
17	WDC	Western Digital CORP	Stock-Tech	1.19%	+0.28%	-17.41%
18	AAPL	Apple INC	Stock-Tech	1.19%	—	+4.91%
19	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	+0.71%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	+0.22%	+13.25%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	+2.98%
22	UTHR	United Therapeutics CORP	Stock-Healthcare	0.91%	—	+3.29%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	—	+3.16%
24	FTI	TechnipFMC plc	Stock-Energy	0.88%	+0.34%	+3.21%
25	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.85%	—	+10.90%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.61%	+308.66%
27	MEDP	Medpace Holdings INC	Stock-Healthcare	0.79%	—	+7.73%
28	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.79%	+0.23%	+9.45%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	—	+5.50%
30	CLS	Celestica INC	Stock-Tech	0.76%	—	+8.01%
31	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.74%	—	+7.62%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+9.06%
33	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	+22.81%
34	FTNT	Fortinet INC	Stock-Tech	0.73%	—	+19.67%
35	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.72%	+0.72%	NEW
36	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.70%	—	+8.02%
37	APP	Applovin Corp-class A	Stock-Tech	0.67%	-0.26%	+21.33%
38	EXEL	Exelixis INC	Stock-Healthcare	0.64%	—	+10.87%
39	HIG	Hartford Insurance Group INC	Stock-Financials	0.64%	—	+9.72%
40	NEM	Newmont CORP	Stock-Materials	0.58%	+0.58%	NEW
41	CSL	Carlisle Cos INC	Stock-Industrials	0.56%	—	+20.24%
42	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.55%	+0.55%	NEW
43	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+12.56%
44	ADBE	Adobe INC	Stock-Tech	0.53%	—	+28.93%
45	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.52%	—	+15.77%
46	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.49%	—	+37.27%
47	PEGA	Pegasystems INC	Stock-Tech	0.48%	—	+28.74%
48	DOCU	Docusign INC	Stock-Tech	0.47%	—	+50.91%
49	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+10.96%
50	MELI	Mercadolibre INC	Stock-Consumer Disc	0.43%	—	+22.01%

1–50 of 134

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+22.3%

Based on 86% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.83
Alpha: -0.5%
Max Drawdown: -8.9%
Annualized Perf: +15.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +1.7
Information Ratio: -0.94
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.6%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +8.8%
Skewness: +0.05
Kurtosis: -0.66
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	134	$306.2M	60	1SPY 2AGG 3IEF Top holdings2026-03-31 1.SPY 2.AGG 3.IEF 4.BIL 5.SPMO 6.SPDW 7.XOM 8.RSP 9.AVDE 10.QQH
2025-12-31	138	$307.4M	26	1SPY 2AGG 3IBND Top holdings2025-12-31 1.SPY 2.AGG 3.IBND 4.CWB 5.BUFR 6.SPMO 7.SPDW 8.XOM 9.RSP 10.AVDE
2025-09-30	135	$292.9M	74	1SPY 2IBND 3SDVY Top holdings2025-09-30 1.SPY 2.IBND 3.SDVY 4.AGG 5.CWB 6.SPMO 7.BUFR 8.SPDW 9.RSP 10.XOM
2025-06-30	124	$214.2M	0	1SPY 2BUFR 3SDVY Top holdings2025-06-30 1.SPY 2.BUFR 3.SDVY 4.RSP 5.CWB 6.AGG 7.VFLO 8.SPDW 9.XOM 10.AVDE
2025-03-31	116	$181.9M	0	1SPY 2BUFR 3RSP Top holdings2025-03-31 1.SPY 2.BUFR 3.RSP 4.SDVY 5.AGG 6.CWB 7.XOM 8.VFLO 9.AVUV 10.SPDW
2024-12-31	105	$183.5M	0	1SPY 2BUFR 3AVUV Top holdings2024-12-31 1.SPY 2.BUFR 3.AVUV 4.AVLV 5.AGG 6.CWB 7.XOM 8.SPDW 9.SDVY 10.JEPI
2024-09-30	104	$181.1M	0	1SPY 2GJUL 3AGG Top holdings2024-09-30 1.SPY 2.GJUL 3.AGG 4.AVUV 5.AVLV 6.XOM 7.SPDW 8.JEPI 9.JEPQ 10.QQH
2024-06-30	97	$174.0M	0	1SPY 2DMAR 3AVUV Top holdings2024-06-30 1.SPY 2.DMAR 3.AVUV 4.AVLV 5.BIL 6.AGG 7.XOM 8.SPDW 9.JEPI 10.JEPQ
2024-03-31	104	$169.3M	0	1DMAR 2SPY 3AVUV Top holdings2024-03-31 1.DMAR 2.SPY 3.AVUV 4.AVLV 5.BIL 6.AGG 7.SPDW 8.JEPI 9.SPGP 10.MOAT
2023-12-31	97	$179.9M	0	1DJUL 2GOCT 3AVUV Top holdings2023-12-31 1.DJUL 2.GOCT 3.AVUV 4.SPY 5.AGG 6.JPST 7.BIL 8.SPDW 9.JEPI 10.SPGP
2023-09-30	87	$164.9M	0	1DJUL 2SPY 3IWM Top holdings2023-09-30 1.DJUL 2.SPY 3.IWM 4.JPST 5.CWB 6.SPGP 7.AGG 8.MOAT 9.SPDW 10.JEPI
2023-06-30	88	$166.6M	0	1GAPR 2SPY 3IWM Top holdings2023-06-30 1.GAPR 2.SPY 3.IWM 4.CWB 5.JPST 6.SPGP 7.MOAT 8.AGG 9.SPDW 10.JEPI
2023-03-31	77	$149.5M	0	1SPY 2FOCT 3IWM Top holdings2023-03-31 1.SPY 2.FOCT 3.IWM 4.SPGP 5.BIL 6.JPST 7.AGG 8.SPDW 9.DGRO 10.FMB
2022-12-31	70	$125.0M	0	1SPY 2FOCT 3IWM Top holdings2022-12-31 1.SPY 2.FOCT 3.IWM 4.SPGP 5.AGG 6.SPDW 7.DGRO 8.FMB 9.XOM 10.MRK

Holding changes this quarter

Lifestyle Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Sold out: State Street Spdr Bloomberg (BWX); Sold out: Ishares Ustechnology ETF (IYW).

Position changes disclosed by Lifestyle Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+7.4%	+136.63%	Add
2	FSCC	Fed Hermes Small Cap Core	+1.7%	+429.94%	Add
3	XOM	Exxon Mobil CORP	+1.1%	+0.14%	Add
4	AMZN	Amazon.com INC	+0.6%	+308.66%	Add
5	QQH	Hcm Defender 100 Index ETF	+0.5%	+40.71%	Add
6	LGH	Hcm Defender 500 Index ETF	+0.5%	+38.83%	Add
7	EFAA	Invesco Msci Eafe Income Adv	+0.5%	+51.70%	Add
8	AVDE	Avantis International Equity	+0.4%	+13.27%	Add
9	FTI	TechnipFMC plc	+0.3%	+3.21%	Add
10	FIX	Comfort Systems USA INC	+0.3%	-8.90%	Trim
11	IWM	Ishares Russell 2000 ETF	+0.3%	+26.34%	Add
12	WDC	Western Digital CORP	+0.3%	-17.41%	Trim
13	SBS	Cia Saneamento Basico De-adr	+0.2%	+9.45%	Add
14	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+12.95%	Add
15	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+3.27%	Add
16	GLD	Spdr Gold Shares	+0.2%	+13.25%	Add
17	AVEM	Avantis Emerging Markets Eq	+0.2%	+11.21%	Add
18	APP	Applovin Corp-class A	-0.3%	+21.33%	Add
19	QQQ	Invesco Qqq Trust Series 1	-0.6%	-57.99%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-0.22%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-71.65%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-71.40%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.8%	-70.43%	Trim
24	EEM	Ishares Msci Emerging Market	-0.8%	-86.57%	Trim
25	IYZ	Ishares US Telecommunication	-0.9%	-82.49%	Trim
26	BUFR	Ft Vest Lad Buffervetf-usd I	-3.5%	-97.48%	Trim
27	IBND	State Street Spdr Bloomberg	-5%	-97.82%	Trim
28	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
30	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
31	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
32	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
33	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
34	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	TPR	Tapestry INC	—	EXIT	Sold out
37	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
38	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
39	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
40	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
41	NEM	Newmont CORP	—	NEW	New buy
42	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
43	TRMB	Trimble INC	—	EXIT	Sold out
44	WEX	Wex INC	—	EXIT	Sold out
45	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
46	MU	Micron Technology INC	—	NEW	New buy
47	GE	General Electric	—	NEW	New buy
48	PAVE	Global X US Infrastructure	—	NEW	New buy
49	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
50	URA	Global X Uranium ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-04-20	13F-HR	View on EDGAR

FAQ

What is Lifestyle Asset Management, Inc. and what type of investor is it?

Lifestyle Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $306.2M, spread across 134 disclosed positions.

What are Lifestyle Asset Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Lifestyle Asset Management, Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.7M (13.3%) 2. Ishares Core U.s. Aggregate (AGG) — $39.1M (12.8%) 3. Ishares 7-10 Year Treasury B (IEF) — $13.0M (4.3%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.0M (4.2%) 5. Invesco S&p 500 Momentum ETF (SPMO) — $11.4M (3.7%)

What changes did Lifestyle Asset Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Lifestyle Asset Management, Inc. made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Sold out: State Street Spdr Bloomberg (BWX); Sold out: Ishares Ustechnology ETF (IYW)

What sectors does Lifestyle Asset Management, Inc. focus on?

Lifestyle Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.5% • Energy: 15.6% • Health Care: 9.9% • Financials: 9.8% • Industrials: 8.5% • Communication Services: 8.3%

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Lifestyle Asset Management, Inc. Institutional Portfolio (13F)

CIK: 0001845675

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$306.2M

Reporting period: 2026-03-31 · Number of holdings: 134

Lifestyle Asset Management, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $306.2M and a quarterly turnover rate of 60.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 18.86
Portfolio Stability: 60.01
Momentum/Contrarian: 100
Sector conviction: 53.09
Diversification: 100
Sizing Uniformity: 76.85

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AGG
+136.6%　$22.5M
Trim IBND
-97.8%　-$15.2M
Trim BUFR
-97.5%　-$10.8M
Add FSCC
+429.9%　$5.2M
Add XOM
+0.1%　$3.2M
Trim IYZ
-82.5%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.29%	-0.61%	-0.22%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.77%	+7.36%	+136.63%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.25%	+4.25%	NEW
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.24%	+4.24%	NEW
5	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.72%	+0.23%	+12.95%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.68%	+0.23%	+3.27%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.56%	+1.05%	+0.14%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.43%	—	+3.05%
9	AVDE	Avantis International Equity	ETF-Other	2.39%	+0.35%	+13.27%
10	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	2.34%	+0.51%	+40.71%
11	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	2.19%	+0.48%	+38.83%
12	FSCC	Fed Hermes Small Cap Core	ETF-Small Cap	2.11%	+1.71%	+429.94%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.48%	+0.21%	+11.21%
14	EFAA	Invesco Msci Eafe Income Adv	ETF-Other	1.39%	+0.45%	+51.70%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	+0.28%	+26.34%
16	FIX	Comfort Systems USA INC	Stock-Industrials	1.25%	+0.33%	-8.90%
17	WDC	Western Digital CORP	Stock-Tech	1.19%	+0.28%	-17.41%
18	AAPL	Apple INC	Stock-Tech	1.19%	—	+4.91%
19	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	+0.71%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	+0.22%	+13.25%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	+2.98%
22	UTHR	United Therapeutics CORP	Stock-Healthcare	0.91%	—	+3.29%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	—	+3.16%
24	FTI	TechnipFMC plc	Stock-Energy	0.88%	+0.34%	+3.21%
25	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.85%	—	+10.90%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.61%	+308.66%
27	MEDP	Medpace Holdings INC	Stock-Healthcare	0.79%	—	+7.73%
28	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.79%	+0.23%	+9.45%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	—	+5.50%
30	CLS	Celestica INC	Stock-Tech	0.76%	—	+8.01%
31	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.74%	—	+7.62%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+9.06%
33	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	+22.81%
34	FTNT	Fortinet INC	Stock-Tech	0.73%	—	+19.67%
35	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.72%	+0.72%	NEW
36	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.70%	—	+8.02%
37	APP	Applovin Corp-class A	Stock-Tech	0.67%	-0.26%	+21.33%
38	EXEL	Exelixis INC	Stock-Healthcare	0.64%	—	+10.87%
39	HIG	Hartford Insurance Group INC	Stock-Financials	0.64%	—	+9.72%
40	NEM	Newmont CORP	Stock-Materials	0.58%	+0.58%	NEW
41	CSL	Carlisle Cos INC	Stock-Industrials	0.56%	—	+20.24%
42	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.55%	+0.55%	NEW
43	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+12.56%
44	ADBE	Adobe INC	Stock-Tech	0.53%	—	+28.93%
45	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.52%	—	+15.77%
46	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.49%	—	+37.27%
47	PEGA	Pegasystems INC	Stock-Tech	0.48%	—	+28.74%
48	DOCU	Docusign INC	Stock-Tech	0.47%	—	+50.91%
49	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+10.96%
50	MELI	Mercadolibre INC	Stock-Consumer Disc	0.43%	—	+22.01%

1–50 of 134

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+22.3%

Based on 86% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.83
Alpha: -0.5%
Max Drawdown: -8.9%
Annualized Perf: +15.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +1.7
Information Ratio: -0.94
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.6%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +8.8%
Skewness: +0.05
Kurtosis: -0.66
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	134	$306.2M	60	1SPY 2AGG 3IEF Top holdings2026-03-31 1.SPY 2.AGG 3.IEF 4.BIL 5.SPMO 6.SPDW 7.XOM 8.RSP 9.AVDE 10.QQH
2025-12-31	138	$307.4M	26	1SPY 2AGG 3IBND Top holdings2025-12-31 1.SPY 2.AGG 3.IBND 4.CWB 5.BUFR 6.SPMO 7.SPDW 8.XOM 9.RSP 10.AVDE
2025-09-30	135	$292.9M	74	1SPY 2IBND 3SDVY Top holdings2025-09-30 1.SPY 2.IBND 3.SDVY 4.AGG 5.CWB 6.SPMO 7.BUFR 8.SPDW 9.RSP 10.XOM
2025-06-30	124	$214.2M	0	1SPY 2BUFR 3SDVY Top holdings2025-06-30 1.SPY 2.BUFR 3.SDVY 4.RSP 5.CWB 6.AGG 7.VFLO 8.SPDW 9.XOM 10.AVDE
2025-03-31	116	$181.9M	0	1SPY 2BUFR 3RSP Top holdings2025-03-31 1.SPY 2.BUFR 3.RSP 4.SDVY 5.AGG 6.CWB 7.XOM 8.VFLO 9.AVUV 10.SPDW
2024-12-31	105	$183.5M	0	1SPY 2BUFR 3AVUV Top holdings2024-12-31 1.SPY 2.BUFR 3.AVUV 4.AVLV 5.AGG 6.CWB 7.XOM 8.SPDW 9.SDVY 10.JEPI
2024-09-30	104	$181.1M	0	1SPY 2GJUL 3AGG Top holdings2024-09-30 1.SPY 2.GJUL 3.AGG 4.AVUV 5.AVLV 6.XOM 7.SPDW 8.JEPI 9.JEPQ 10.QQH
2024-06-30	97	$174.0M	0	1SPY 2DMAR 3AVUV Top holdings2024-06-30 1.SPY 2.DMAR 3.AVUV 4.AVLV 5.BIL 6.AGG 7.XOM 8.SPDW 9.JEPI 10.JEPQ
2024-03-31	104	$169.3M	0	1DMAR 2SPY 3AVUV Top holdings2024-03-31 1.DMAR 2.SPY 3.AVUV 4.AVLV 5.BIL 6.AGG 7.SPDW 8.JEPI 9.SPGP 10.MOAT
2023-12-31	97	$179.9M	0	1DJUL 2GOCT 3AVUV Top holdings2023-12-31 1.DJUL 2.GOCT 3.AVUV 4.SPY 5.AGG 6.JPST 7.BIL 8.SPDW 9.JEPI 10.SPGP
2023-09-30	87	$164.9M	0	1DJUL 2SPY 3IWM Top holdings2023-09-30 1.DJUL 2.SPY 3.IWM 4.JPST 5.CWB 6.SPGP 7.AGG 8.MOAT 9.SPDW 10.JEPI
2023-06-30	88	$166.6M	0	1GAPR 2SPY 3IWM Top holdings2023-06-30 1.GAPR 2.SPY 3.IWM 4.CWB 5.JPST 6.SPGP 7.MOAT 8.AGG 9.SPDW 10.JEPI
2023-03-31	77	$149.5M	0	1SPY 2FOCT 3IWM Top holdings2023-03-31 1.SPY 2.FOCT 3.IWM 4.SPGP 5.BIL 6.JPST 7.AGG 8.SPDW 9.DGRO 10.FMB
2022-12-31	70	$125.0M	0	1SPY 2FOCT 3IWM Top holdings2022-12-31 1.SPY 2.FOCT 3.IWM 4.SPGP 5.AGG 6.SPDW 7.DGRO 8.FMB 9.XOM 10.MRK

Holding changes this quarter

Position changes disclosed by Lifestyle Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+7.4%	+136.63%	Add
2	FSCC	Fed Hermes Small Cap Core	+1.7%	+429.94%	Add
3	XOM	Exxon Mobil CORP	+1.1%	+0.14%	Add
4	AMZN	Amazon.com INC	+0.6%	+308.66%	Add
5	QQH	Hcm Defender 100 Index ETF	+0.5%	+40.71%	Add
6	LGH	Hcm Defender 500 Index ETF	+0.5%	+38.83%	Add
7	EFAA	Invesco Msci Eafe Income Adv	+0.5%	+51.70%	Add
8	AVDE	Avantis International Equity	+0.4%	+13.27%	Add
9	FTI	TechnipFMC plc	+0.3%	+3.21%	Add
10	FIX	Comfort Systems USA INC	+0.3%	-8.90%	Trim
11	IWM	Ishares Russell 2000 ETF	+0.3%	+26.34%	Add
12	WDC	Western Digital CORP	+0.3%	-17.41%	Trim
13	SBS	Cia Saneamento Basico De-adr	+0.2%	+9.45%	Add
14	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+12.95%	Add
15	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+3.27%	Add
16	GLD	Spdr Gold Shares	+0.2%	+13.25%	Add
17	AVEM	Avantis Emerging Markets Eq	+0.2%	+11.21%	Add
18	APP	Applovin Corp-class A	-0.3%	+21.33%	Add
19	QQQ	Invesco Qqq Trust Series 1	-0.6%	-57.99%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-0.22%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-71.65%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-71.40%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.8%	-70.43%	Trim
24	EEM	Ishares Msci Emerging Market	-0.8%	-86.57%	Trim
25	IYZ	Ishares US Telecommunication	-0.9%	-82.49%	Trim
26	BUFR	Ft Vest Lad Buffervetf-usd I	-3.5%	-97.48%	Trim
27	IBND	State Street Spdr Bloomberg	-5%	-97.82%	Trim
28	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
30	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
31	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
32	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
33	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
34	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	TPR	Tapestry INC	—	EXIT	Sold out
37	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
38	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
39	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
40	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
41	NEM	Newmont CORP	—	NEW	New buy
42	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
43	TRMB	Trimble INC	—	EXIT	Sold out
44	WEX	Wex INC	—	EXIT	Sold out
45	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
46	MU	Micron Technology INC	—	NEW	New buy
47	GE	General Electric	—	NEW	New buy
48	PAVE	Global X US Infrastructure	—	NEW	New buy
49	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
50	URA	Global X Uranium ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-04-20	13F-HR	View on EDGAR