LA

Lifestyle Asset Management, Inc.

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth13.29%-0.61%-0.22%
2AGGIshares Core U.s. AggregateETF-Other12.77%+7.36%+136.63%
3IEFIshares 7-10 Year Treasury BETF-Gov Bonds4.25%+4.25%NEW
4BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds4.24%+4.24%NEW
5SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth3.72%+0.23%+12.95%
6SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.68%+0.23%+3.27%
7XOMExxon Mobil CORPStock-Energy3.56%+1.05%+0.14%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.43%—+3.05%
9AVDEAvantis International EquityETF-Other2.39%+0.35%+13.27%
10QQHHcm Defender 100 Index ETFETF-Large Cap & Growth2.34%+0.51%+40.71%
11LGHHcm Defender 500 Index ETFETF-Large Cap & Growth2.19%+0.48%+38.83%
12FSCCFed Hermes Small Cap CoreETF-Small Cap2.11%+1.71%+429.94%
13AVEMAvantis Emerging Markets EqETF-Emerging Markets1.48%+0.21%+11.21%
14EFAAInvesco Msci Eafe Income AdvETF-Other1.39%+0.45%+51.70%
15IWMIshares Russell 2000 ETFETF-Small Cap1.31%+0.28%+26.34%
16FIXComfort Systems USA INCStock-Industrials1.25%+0.33%-8.90%
17WDCWestern Digital CORPStock-Tech1.19%+0.28%-17.41%
18AAPLApple INCStock-Tech1.19%—+4.91%
19NVDANvidia CORPStock-Tech1.13%—+0.71%
20GLDSpdr Gold SharesETF-Commodities1.13%+0.22%+13.25%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.92%—+2.98%
22UTHRUnited Therapeutics CORPStock-Healthcare0.91%—+3.29%
23JEPIJpmorgan Equity Premium IncoETF-Other0.91%—+3.16%
24FTITechnipFMC plcStock-Energy0.88%+0.34%+3.21%
25QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.85%—+10.90%
26AMZNAmazon.com INCStock-Consumer Disc0.84%+0.61%+308.66%
27MEDPMedpace Holdings INCStock-Healthcare0.79%—+7.73%
28SBSCia Saneamento Basico De-adrStock-Other0.79%+0.23%+9.45%
29SPEMState Street Sp Ptf Em ETFETF-Other0.78%—+5.50%
30CLSCelestica INCStock-Tech0.76%—+8.01%
31JEPQJPM Nasdaq Equity PremiumETF-Tech0.74%—+7.62%
32METAMeta Platforms Inc-class AStock-Comm Services0.74%—+9.06%
33NFLXNetflix INCStock-Comm Services0.73%—+22.81%
34FTNTFortinet INCStock-Tech0.73%—+19.67%
35GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.72%+0.72%NEW
36RNRRenaissanceRe Holdings Ltd.Stock-Financials0.70%—+8.02%
37APPApplovin Corp-class AStock-Tech0.67%-0.26%+21.33%
38EXELExelixis INCStock-Healthcare0.64%—+10.87%
39HIGHartford Insurance Group INCStock-Financials0.64%—+9.72%
40NEMNewmont CORPStock-Materials0.58%+0.58%NEW
41CSLCarlisle Cos INCStock-Industrials0.56%—+20.24%
42CHKPCheck Point Software Technologies Ltd.Stock-Tech0.55%+0.55%NEW
43MAMastercard INC - AStock-Financials0.55%—+12.56%
44ADBEAdobe INCStock-Tech0.53%—+28.93%
45PPCPilgrim's Pride CORPStock-Consumer Staples0.52%—+15.77%
46CHWYChewy INC - Class AStock-Consumer Disc0.49%—+37.27%
47PEGAPegasystems INCStock-Tech0.48%—+28.74%
48DOCUDocusign INCStock-Tech0.47%—+50.91%
49MSFTMicrosoft CORPStock-Tech0.45%—+10.96%
50MELIMercadolibre INCStock-Consumer Disc0.43%—+22.01%
1–50 of 134

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
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+7.4%+136.63%Add
2FSCCFed Hermes Small Cap Core+1.7%+429.94%Add
3XOMExxon Mobil CORP+1.1%+0.14%Add
4AMZNAmazon.com INC+0.6%+308.66%Add
5QQHHcm Defender 100 Index ETF+0.5%+40.71%Add
6LGHHcm Defender 500 Index ETF+0.5%+38.83%Add
7EFAAInvesco Msci Eafe Income Adv+0.5%+51.70%Add
8AVDEAvantis International Equity+0.4%+13.27%Add
9FTITechnipFMC plc+0.3%+3.21%Add
10FIXComfort Systems USA INC+0.3%-8.90%Trim
11IWMIshares Russell 2000 ETF+0.3%+26.34%Add
12WDCWestern Digital CORP+0.3%-17.41%Trim
13SBSCia Saneamento Basico De-adr+0.2%+9.45%Add
14SPMOInvesco S&p 500 Momentum ETF+0.2%+12.95%Add
15SPDWSte Str Spdr Pt Dw EU ETF+0.2%+3.27%Add
16GLDSpdr Gold Shares+0.2%+13.25%Add
17AVEMAvantis Emerging Markets Eq+0.2%+11.21%Add
18APPApplovin Corp-class A-0.3%+21.33%Add
19QQQInvesco Qqq Trust Series 1-0.6%-57.99%Trim
20SPYSs Spdr S&p 500 ETF Trust-us-0.6%-0.22%Trim
21HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.7%-71.65%Trim
22LQDIshr Ibx Usd Invgd Cb Etf-ui-0.7%-71.40%Trim
23IVWIshares S&p 500 Growth ETF-0.8%-70.43%Trim
24EEMIshares Msci Emerging Market-0.8%-86.57%Trim
25IYZIshares US Telecommunication-0.9%-82.49%Trim
26BUFRFt Vest Lad Buffervetf-usd I-3.5%-97.48%Trim
27IBNDState Street Spdr Bloomberg-5%-97.82%Trim
28IEFIshares 7-10 Year Treasury B—NEWNew buy
29BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
30CWBSs Spdr Bb Conv Sec ETF—EXITSold out
31BWXState Street Spdr Bloomberg—EXITSold out
32IYWIshares Ustechnology ETF—EXITSold out
33IYHIshares U.s. Healthcare ETF—EXITSold out
34IDUIshares US Utilities ETF—EXITSold out
35EFAIshares Msci Eafe ETF—EXITSold out
36TPRTapestry INC—EXITSold out
37GPIXGldm SA S&p 500 Pr In Etf-us—NEWNew buy
38DGRWWisdomtree U.s. Quality Divi—EXITSold out
39SDVYFirst Trust Smid Cap Rising—EXITSold out
40MPWRMonolithic Power Systems INC—EXITSold out
41NEMNewmont CORP—NEWNew buy
42CHKPCheck Point Software Technologies Ltd.—NEWNew buy
43TRMBTrimble INC—EXITSold out
44WEXWex INC—EXITSold out
45PINSPinterest Inc- Class A—EXITSold out
46MUMicron Technology INC—NEWNew buy
47GEGeneral Electric—NEWNew buy
48PAVEGlobal X US Infrastructure—NEWNew buy
49IYMIshares U.s. Basic Materials—NEWNew buy
50URAGlobal X Uranium ETF—NEWNew buy

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%