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Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.69M
Cap. Flow
+$3.65M
Cap. Flow %
2.22%
Top 10 Hldgs %
67.84%
Holding
103
New
15
Increased
34
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$27.3M
2
VOD icon
Vodafone
VOD
+$1.13M
3
WEX icon
WEX
WEX
+$1.09M
4
ASML icon
ASML
ASML
+$1.09M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.07M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$28M
2
ASX icon
ASE Group
ASX
+$1.15M
3
FTNT icon
Fortinet
FTNT
+$1.14M
4
TECK icon
Teck Resources
TECK
+$1.04M
5
RHI icon
Robert Half
RHI
+$960K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 3.81%
3 Healthcare 3.59%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.3B
$1.12M 0.68%
22,707
-72
-0.3% -$3.52K
WMS icon
27
Advanced Drainage Systems
WMS
$10.9B
$1.11M 0.67%
9,773
-711
-7% -$86.8K
EOG icon
28
EOG Resources
EOG
$70.7B
$1.09M 0.66%
8,611
+57
+0.7% +$7.25K
BJ icon
29
BJs Wholesale Club
BJ
$12.3B
$1.09M 0.66%
15,207
+584
+4% +$39.3K
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$1.08M 0.65%
15,215
+421
+3% +$30.6K
COP icon
31
ConocoPhillips
COP
$141B
$1.08M 0.65%
8,974
+141
+2% +$16.4K
RDY icon
32
Dr. Reddy's Laboratories
RDY
$10.2B
$1.06M 0.64%
+79,430
New +$1.07M
WEX icon
33
WEX
WEX
$6.31B
$1.06M 0.64%
+5,628
New +$1.09M
UTHR icon
34
United Therapeutics
UTHR
$23.1B
$1.03M 0.62%
4,558
+113
+3% +$26K
IRT icon
35
Independence Realty Trust
IRT
$4.07B
$1.02M 0.62%
72,818
+2,876
+4% +$47.4K
ADSK icon
36
Autodesk
ADSK
$52.6B
$989K 0.6%
+4,780
New +$1M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$979K 0.59%
29,153
+1,018
+4% +$35.2K
GGB icon
38
Gerdau
GGB
$9.7B
$978K 0.59%
246,014
-3,081
-1% -$13.7K
TSCO icon
39
Tractor Supply
TSCO
$18B
$977K 0.59%
24,055
+900
+4% +$39K
ASML icon
40
ASML
ASML
$669B
$962K 0.58%
+1,634
New +$1.09M
UMC icon
41
United Microelectronic
UMC
$46.9B
$934K 0.57%
132,270
+5,865
+5% +$42.5K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$897K 0.54%
2,245
+179
+9% +$78.3K
DAR icon
43
Darling Ingredients
DAR
$9.44B
$849K 0.52%
16,273
+517
+3% +$32.3K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$815K 0.49%
+1,864
New +$930K
BRKR icon
45
Bruker
BRKR
$8.14B
$804K 0.49%
12,908
+1,317
+11% +$88.6K
TPR icon
46
Tapestry
TPR
$32.8B
$793K 0.48%
27,566
+2,218
+9% +$81.2K
HCMT icon
47
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$726K 0.44%
+30,571
New +$788K
LLY icon
48
Eli Lilly
LLY
$1.06T
$542K 0.33%
1,009
+417
+70% +$215K
AVGO icon
49
Broadcom
AVGO
$2.04T
$512K 0.31%
6,170
+2,420
+65% +$210K
MSFT icon
50
Microsoft
MSFT
$3.71T
$440K 0.27%
1,392
+500
+56% +$165K
1
2
3 4 5

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Lifestyle Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lifestyle Asset Management held 103 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lifestyle Asset Management's Q3 2023 filing shows 15 new, 34 increased, 29 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 784,283 shares worth $26.6M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Lifestyle Asset Management's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 784,283 shares worth $26.6M.
  • Lifestyle Asset Management added most to HCM Defender 100 Index ETF in Q3 2023, an estimated $1.07M increase.
  • Lifestyle Asset Management's biggest Q3 2023 reduction was Fortinet, cutting an estimated $1.14M.
  • Lifestyle Asset Management fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $28M.
  • Lifestyle Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2023.
  • Lifestyle Asset Management opened 15 new positions and closed 16 in Q3 2023.
  • Lifestyle Asset Management's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Lifestyle Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.