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Lifestyle Asset Management Portfolio holdings
AUM
$414M
Turnover
19.58%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+22.88%
3 Year Est. Return
+88.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$44M
Cap. Flow % of AUM
Cap. Flow %
10.62%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
143
New
14
Increased
89
Reduced
23
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Touchstone Dynamic International ETF
TDI
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.63M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.38M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.74M |
| 3 |
KLA
KLAC
|
+$1.46M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$959K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.57% |
| 2 | Technology | 11.02% |
| 3 | Energy | 3.47% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $64M | 15.46% |
83,892
+2,476
| +3% | +$1.88M |
2022 Q4
15 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $24.1M | 5.82% |
254,572
+155,213
| +156% | +$15.1M |
2022 Q4
15 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.2B
| $16.1M | 3.88% |
178,247
-58,573
| -25% | -$5.38M |
2025 Q2
5 quarters
|
|
4
Invesco QQQ Trust
QQQ
$476B
| $15M | 3.63% |
20,290
+424
| +2% | +$303K |
2025 Q2
5 quarters
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $14.5M | 3.51% |
143,524
+5,559
| +4% | +$573K |
2026 Q2
1 quarter
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $13.4M | 3.23% |
88,143
-3,729
| -4% | -$555K |
2025 Q3
4 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $13M | 3.15% |
259,211
+7,012
| +3% | +$357K |
2022 Q4
15 quarters
|
|
|
8
Touchstone Dynamic International ETF
TDI
$506M
| $11.4M | 2.77% |
+243,840
| New | +$11.3M |
2026 Q3
0 quarters
|
|
9
ExxonMobil
XOM
$753B
| $11.2M | 2.71% |
68,828
+4,789
| +7% | +$749K |
2022 Q4
15 quarters
|
|
10
HCM Defender 100 Index ETF
QQH
$732M
| $10.3M | 2.48% |
117,131
+1,988
| +2% | +$167K |
2022 Q4
15 quarters
|
|
11
Angel Oak Income ETF
CARY
$1.45B
| $10.1M | 2.45% |
503,683
+34,675
| +7% | +$715K |
2026 Q2
1 quarter
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $9.7M | 2.35% |
108,788
+13,221
| +14% | +$1.22M |
2026 Q1
2 quarters
|
|
13
HCM Defender 500 Index ETF
LGH
$584M
| $9.24M | 2.23% |
140,679
+7,265
| +5% | +$474K |
2022 Q4
15 quarters
|
|
14
Federated Hermes MDT Small Cap Core ETF
FSCC
$419M
| $8.37M | 2.02% |
250,202
+4,810
| +2% | +$170K |
2025 Q4
3 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.85M | 1.9% |
37,729
-1,179
| -3% | -$255K |
2025 Q1
6 quarters
|
|
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $7.29M | 1.76% |
130,639
+22,859
| +21% | +$1.27M |
2026 Q1
2 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $7.25M | 1.75% |
77,096
+19,861
| +35% | +$1.85M |
2025 Q3
4 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $6.24M | 1.51% |
22,456
+1,090
| +5% | +$320K |
2022 Q4
15 quarters
|
|
19
Invesco MSCI EAFE Income Advantage ETF
EFAA
$657M
| $5.99M | 1.45% |
108,956
+17,654
| +19% | +$992K |
2025 Q2
5 quarters
|
|
20
Apple
AAPL
$5.06T
| $5.22M | 1.26% |
15,686
+1,147
| +8% | +$368K |
2022 Q4
15 quarters
|
|
21
NVIDIA
NVDA
$5.12T
| $4.93M | 1.19% |
21,601
+1,538
| +8% | +$330K |
2023 Q4
11 quarters
|
|
|
22
Vanguard Total Bond Market
BND
$164B
| $4.51M | 1.09% |
+64,305
| New | +$4.63M |
2026 Q3
0 quarters
|
|
23
Fortinet
FTNT
$131B
| $4.47M | 1.08% |
24,995
-2,231
| -8% | -$362K |
2022 Q4
15 quarters
|
|
24
Western Digital
WDC
$127B
| $4.34M | 1.05% |
9,555
+81
| +0.9% | +$39.4K |
2025 Q2
5 quarters
|
|
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $3.9M | 0.94% |
85,067
+15,678
| +23% | +$721K |
2025 Q1
6 quarters
|
|
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SIM
Lifestyle Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lifestyle Asset Management held 143 positions worth $414M, up 11% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lifestyle Asset Management deployed $44M of net new capital in Q3 2026, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Touchstone Dynamic International ETF: 243,840 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.38M trimmed.
- Lifestyle Asset Management's largest Q3 2026 buy was Touchstone Dynamic International ETF: 243,840 shares worth $11.4M.
- Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $15.1M increase.
- Lifestyle Asset Management's biggest Q3 2026 reduction was Avantis International Equity ETF, cutting an estimated $5.38M.
- Lifestyle Asset Management fully exited Pilgrim's Pride in Q3 2026, selling an estimated $1.74M.
- Lifestyle Asset Management's ten largest holdings make up 47% of its $414M portfolio in Q3 2026.
- Lifestyle Asset Management opened 14 new positions and closed 14 in Q3 2026.
- Lifestyle Asset Management's portfolio value rose 11% quarter-over-quarter to $414M.
Based on Lifestyle Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.