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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
+1.82%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.44M
Cap. Flow
+$1.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
59.48%
Holding
121
New
17
Increased
50
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.96M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
PANW icon
Palo Alto Networks
PANW
+$1.04M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Energy 5.59%
3 Financials 4.92%
4 Consumer Discretionary 3.81%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.5B
$1.3M 0.71%
3,917
+220
+6% +$74.6K
MA icon
27
Mastercard
MA
$493B
$1.28M 0.7%
2,430
+45
+2% +$23.3K
HIG icon
28
Hartford Financial Services
HIG
$39.3B
$1.26M 0.69%
11,499
+98
+0.9% +$11.4K
ADSK icon
29
Autodesk
ADSK
$52.6B
$1.25M 0.68%
4,245
+69
+2% +$20.4K
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
$1.22M 0.67%
2,815
+405
+17% +$157K
OC icon
31
Owens Corning
OC
$12.4B
$1.21M 0.66%
7,115
+15
+0.2% +$2.8K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.2M 0.66%
5,191
+42
+0.8% +$7.77K
BJ icon
33
BJs Wholesale Club
BJ
$12.3B
$1.19M 0.65%
13,329
+108
+0.8% +$9.76K
HCMT icon
34
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$1.18M 0.64%
32,568
-4,903
-13% -$181K
RNR icon
35
RenaissanceRe
RNR
$13.4B
$1.16M 0.63%
4,645
+52
+1% +$14K
TSCO icon
36
Tractor Supply
TSCO
$18B
$1.14M 0.62%
21,482
+792
+4% +$44.7K
RDY icon
37
Dr. Reddy's Laboratories
RDY
$10.2B
$1.13M 0.62%
71,488
+3,043
+4% +$45.7K
ACGL icon
38
Arch Capital
ACGL
$33.6B
$1.1M 0.6%
11,958
+487
+4% +$49.2K
TOL icon
39
Toll Brothers
TOL
$14.5B
$1.1M 0.6%
8,694
-84
-1% -$12.5K
DOCU
40
DocuSign
DOCU
$11.5B
$1.09M 0.6%
+12,172
New +$972K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.58%
27,948
+721
+3% +$29K
EXP icon
42
Eagle Materials
EXP
$6.57B
$1.03M 0.56%
4,189
+105
+3% +$30.3K
PANW icon
43
Palo Alto Networks
PANW
$297B
$1M 0.55%
+5,512
New +$1.04M
EOG icon
44
EOG Resources
EOG
$70.7B
$999K 0.54%
8,152
+446
+6% +$57K
MANH icon
45
Manhattan Associates
MANH
$11.4B
$898K 0.49%
+3,324
New +$947K
COP icon
46
ConocoPhillips
COP
$141B
$877K 0.48%
8,846
+691
+8% +$73.4K
CSL icon
47
Carlisle Companies
CSL
$15.4B
$869K 0.47%
2,355
+105
+5% +$45.8K
WMS icon
48
Advanced Drainage Systems
WMS
$10.9B
$857K 0.47%
7,417
+338
+5% +$46.9K
WEX icon
49
WEX
WEX
$6.31B
$855K 0.47%
4,877
-36
-0.7% -$6.75K
OVV icon
50
Ovintiv
OVV
$16.4B
$731K 0.4%
+18,058
New +$752K
1
2
3 4 5

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Lifestyle Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lifestyle Asset Management held 121 positions worth $184M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lifestyle Asset Management's Q4 2024 filing shows 17 new, 50 increased, 35 reduced and 16 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 558,871 shares worth $17M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 558,871 shares worth $17M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.7M increase.
  • Lifestyle Asset Management's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $17.3M.
  • Lifestyle Asset Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $1.47M.
  • Lifestyle Asset Management's ten largest holdings make up 59% of its $184M portfolio in Q4 2024.
  • Lifestyle Asset Management opened 17 new positions and closed 16 in Q4 2024.
  • Lifestyle Asset Management's portfolio value rose 1.3% quarter-over-quarter to $184M.

Based on Lifestyle Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.