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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
+8.33%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.42%
Holding
107
New
20
Increased
23
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 3.26%
3 Financials 3.16%
4 Energy 3.13%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$1.28M 0.71%
1,686
+52
+3% +$34.3K
MA icon
27
Mastercard
MA
$493B
$1.22M 0.68%
2,870
-60
-2% -$24.1K
MEDP icon
28
Medpace
MEDP
$16.5B
$1.22M 0.68%
+3,987
New +$1.08M
HIG icon
29
Hartford Financial Services
HIG
$39.3B
$1.22M 0.68%
15,132
-83
-0.5% -$6.25K
PANW icon
30
Palo Alto Networks
PANW
$297B
$1.21M 0.67%
+8,232
New +$1.1M
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$1.2M 0.67%
8,066
-198
-2% -$29.4K
ADSK icon
32
Autodesk
ADSK
$52.6B
$1.13M 0.63%
4,649
-131
-3% -$28.3K
IRT icon
33
Independence Realty Trust
IRT
$4.07B
$1.11M 0.62%
72,818
– –
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$1.11M 0.62%
2,269
+24
+1% +$10.1K
UMC icon
35
United Microelectronic
UMC
$46.9B
$1.1M 0.61%
130,035
-2,235
-2% -$17K
ON icon
36
ON Semiconductor
ON
$31.6B
$1.1M 0.61%
13,141
+17
+0.1% +$1.34K
ACGL icon
37
Arch Capital
ACGL
$33.6B
$1.07M 0.6%
14,412
-736
-5% -$60.1K
RDY icon
38
Dr. Reddy's Laboratories
RDY
$10.2B
$1.06M 0.59%
76,160
-3,270
-4% -$43.7K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06M 0.59%
29,813
+660
+2% +$22.4K
EOG icon
40
EOG Resources
EOG
$70.7B
$1.05M 0.59%
8,707
+96
+1% +$12K
COP icon
41
ConocoPhillips
COP
$141B
$1.04M 0.58%
8,996
+22
+0.2% +$2.57K
TPR icon
42
Tapestry
TPR
$32.8B
$1.04M 0.58%
28,358
+792
+3% +$24.4K
TSCO icon
43
Tractor Supply
TSCO
$18B
$1.04M 0.58%
24,205
+150
+0.6% +$6.13K
VOD icon
44
Vodafone
VOD
$37.4B
$1.01M 0.56%
116,574
-2,404
-2% -$22K
BJ icon
45
BJs Wholesale Club
BJ
$12.3B
$1.01M 0.56%
15,202
-5
-0% -$338
UTHR icon
46
United Therapeutics
UTHR
$23.1B
$1.01M 0.56%
4,599
+41
+0.9% +$9.45K
WEX icon
47
WEX
WEX
$6.31B
$995K 0.55%
5,115
-513
-9% -$93K
HCMT icon
48
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$969K 0.54%
36,394
+5,823
+19% +$143K
UNM icon
49
Unum
UNM
$14.3B
$920K 0.51%
20,354
-2,353
-10% -$107K
BRKR icon
50
Bruker
BRKR
$8.14B
$909K 0.51%
12,376
-532
-4% -$34.1K
1
2
3 4 5

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Lifestyle Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lifestyle Asset Management held 107 positions worth $180M, up 9.1% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lifestyle Asset Management's Q4 2023 filing shows 20 new, 23 increased, 52 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M. The largest sale was iShares Russell 2000 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Lifestyle Asset Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF October: 532,835 shares worth $17.2M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.66M increase.
  • Lifestyle Asset Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $8.72M.
  • Lifestyle Asset Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2023.
  • Lifestyle Asset Management opened 20 new positions and closed 10 in Q4 2023.
  • Lifestyle Asset Management's portfolio value rose 9.1% quarter-over-quarter to $180M.

Based on Lifestyle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.