Latest Lifestyle Asset Management, Inc. Stock Portfolio

Lifestyle Asset Management, Inc. Performance:

2024 Q3: 2.37%YTD: 7.34%2023: 9.38%

Performance for 2024 Q3 is 2.37%, and YTD is 7.34%, and 2023 is 9.38%.

About Lifestyle Asset Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lifestyle Asset Management, Inc. reported an equity portfolio of $181.1 Millions as of 30 Sep, 2024.

The top stock holdings of Lifestyle Asset Management, Inc. are SPY, BUFD, IJR. The fund has invested 16.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in INDEPENDENCE RLTY TR INC (IRT), J P MORGAN EXCHANGE TRADED F (BBAX) and ARISTA NETWORKS INC (ANET). Lifestyle Asset Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), JABIL INC (JBL) and TRIMBLE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SUPER MICRO COMPUTER INC (SMCI) and LULULEMON ATHLETICA INC (LULU).

Lifestyle Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lifestyle Asset Management, Inc. made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	17,426,500
jabil inc	1,141,140
trimble inc	1,045,280
carlisle cos inc	1,011,940
american healthcare reit inc	582,239
costamare inc	331,645
salesforce inc	296,975
firstcash holdings inc	281,030

New stocks bought by Lifestyle Asset Management, Inc.

Additions

Ticker	% Inc.
ishares tr	110
super micro computer inc	49.13
lululemon athletica inc	39.86
ulta beauty inc	17.22
saia inc	15.49
abbvie inc	14.01
chart inds inc	13.46
fortinet inc	13.33

Additions to existing portfolio by Lifestyle Asset Management, Inc.

Reductions

Ticker	% Reduced
independence rlty tr inc	-30.34
j p morgan exchange traded f	-15.01
arista networks inc	-12.86
amazon com inc	-11.12
comfort sys usa inc	-8.58
jpmorgan chase & co.	-8.07
toll brothers inc	-7.5
proshares tr	-6.64

Lifestyle Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-21,494,800
spdr ser tr	-8,103,530
bruker corp	-784,225
option care health inc	-229,688
applied matls inc	-1,307,380
bhp group ltd	-296,754
lincoln elec hldgs inc	-871,140
apollo global mgmt inc	-293,876

Lifestyle Asset Management, Inc. got rid off the above stocks

Sector Distribution

Lifestyle Asset Management, Inc. has about 68.4% of it's holdings in Others sector.

Sector	%
Others	68.4
Technology	8
Energy	6.1
Financial Services	4.6
Consumer Cyclical	3.7
Industrials	2.8
Healthcare	2.3
Communication Services	2.1

Market Cap. Distribution

Lifestyle Asset Management, Inc. has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.4
LARGE-CAP	15.7
MEGA-CAP	11.1
MID-CAP	4.7

Stocks belong to which Index?

About 22.6% of the stocks held by Lifestyle Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	19.4
RUSSELL 2000	3.2

Top 5 Winners (%)		%
TOL	toll brothers inc	33.2 %
EXP	eagle matls inc	29.9 %
FIX	comfort sys usa inc	26.6 %
IBM	international business machs	26.6 %
FTNT	fortinet inc	25.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.5 M
IJR	ishares tr	0.5 M
TOL	toll brothers inc	0.4 M
EXP	eagle matls inc	0.3 M
RNR	renaissancere hldgs ltd	0.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-83.8 %
VITL	vital farms inc	-23.9 %
MEDP	medpace hldgs inc	-18.6 %
GTLS	chart inds inc	-12.5 %
GOOG	alphabet inc	-8.5 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.3 M
MEDP	medpace hldgs inc	-0.3 M
GOOG	alphabet inc	-0.2 M
VITL	vital farms inc	-0.1 M
COP	conocophillips	-0.1 M

Lifestyle Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lifestyle Asset Management, Inc.

Lifestyle Asset Management, Inc. has 104 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lifestyle Asset Management, Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	7,992	1,862,140	added	0.64

ABBV	abbvie inc	0.16	1,489	294,048	added	14.01

ACGL	arch cap group ltd	0.71	11,471	1,283,380	added	2.68

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.16	554	286,850	added	1.09

ADSK	autodesk inc	0.64	4,176	1,150,400	added	7.16

AEMB	american centy etf tr	7.65	144,419	13,857,000	added	2.11

AEMB	american centy etf tr	6.82	187,577	12,348,200	reduced	-0.22

AFK	vaneck etf trust	0.81	15,170	1,470,700	reduced	-0.12

AFLG	first tr exchng traded fd vi	0.12	5,350	223,309	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFYA	afya ltd	0.16	16,753	285,974	added	13.32

AGZD	wisdomtree tr	1.25	44,997	2,270,550	reduced	-1.17

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.12	652	210,081	reduced	-6.19

AMZN	amazon com inc	0.16	1,503	280,054	reduced	-11.12

ANET	arista networks inc	0.20	962	369,235	reduced	-12.86

AVGO	broadcom inc	0.49	5,149	888,203	added	5.95

BAC	bank america corp	0.11	5,045	200,186	reduced	-3.98

BBAX	j p morgan exchange traded f	2.01	61,192	3,641,510	reduced	-0.59