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CIK: 0001845675
Total reported value
$372.1M
$372.1M
104 檔
21.3%
In Q1 2024, Lifestyle Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $372.1M, distributed across 104 disclosed stock positions.
During Q1 2024, Lifestyle Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 16.80% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.72% | +3.05% | +29.13% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.20% | — | -10.46% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.07% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.94% | -4.24% | EXIT | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.49% | -10.13% | -30.59% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.54% | -0.26% | -0.76% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.28% | -0.91% | EXIT | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.80% | — | -10.05% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.71% | — | -6.06% | |
| 11 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.21% | +0.31% | -0.11% | |
| 12 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.18% | +0.10% | +0.03% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.21% | -9.68% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.13% | +0.02% | +5.98% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.05% | +246.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -7.42% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.89% | -0.02% | -6.20% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.06% | -9.88% | |
| 19 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.82% | — | -1.64% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | — | -21.64% | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.79% | — | -12.27% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.78% | — | -19.69% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | -18.78% | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.78% | -0.10% | -15.41% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.78% | — | -18.99% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | -20.46% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.42% | -8.27% | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | — | -9.70% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.04% | -12.09% | |
| 31 | WEX | Wex Inc | Stock-Tech | 0.71% | — | -0.94% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.70% | — | +1.28% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.70% | — | -11.62% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.69% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | -9.23% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | -0.05% | -5.08% | |
| 37 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.67% | -0.01% | +0.73% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.66% | — | +1.77% | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.64% | — | -8.15% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.64% | — | -5.82% | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | 0.63% | — | +2.12% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.63% | -0.07% | EXIT | |
| 43 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.62% | — | -5.34% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.62% | — | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | — | -7.45% | |
| 46 | EXP | Eagle Materials Inc | Stock-Materials | 0.61% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | — | -3.24% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.03% | -8.03% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | -0.24% | -6.91% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.55% | — | -3.84% |
According to official SEC Form 13F filings, Lifestyle Asset Management, Inc. reported a total U.S. public equity portfolio value of $372.1M across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DMAR, SPY, AVUV) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Lifestyle Asset Management, Inc.'s top holdings by market value included DMAR (16.8%)、SPY (10.7%)、AVUV (8.2%). The largest single position, DMAR, represented 16.8% of total portfolio value.
In Q1 2024, Lifestyle Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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