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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
ET icon
51
Energy Transfer Partners
ET
$69.3B
$701K 0.38%
35,782
-10,753
-23% -$190K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.51B
$683K 0.37%
13,627
+1,200
+10% +$60.8K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$679K 0.37%
13,487
-3
-0% -$152
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$640K 0.35%
14,725
-1,383
-9% -$61.7K
MSFT icon
55
Microsoft
MSFT
$3.71T
$566K 0.31%
1,344
+87
+7% +$37.1K
HODL icon
56
VanEck Bitcoin Trust
HODL
$1.08B
$464K 0.25%
17,576
-6,060
-26% -$142K
IBM icon
57
IBM
IBM
$224B
$461K 0.25%
2,098
-108
-5% -$24.1K
ANET icon
58
Arista Networks
ANET
$238B
$425K 0.23%
3,844
-4
-0.1% -$411
FTNT icon
59
Fortinet
FTNT
$117B
$419K 0.23%
4,437
-178
-4% -$15.8K
NFLX icon
60
Netflix
NFLX
$309B
$411K 0.22%
4,610
-410
-8% -$33.7K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$409K 0.22%
14,924
– –
GTLS
62
DELISTED
Chart Industries
GTLS
$401K 0.22%
2,099
-168
-7% -$27K
VITL icon
63
Vital Farms
VITL
$525M
$390K 0.21%
10,345
+499
+5% +$17.7K
FIX icon
64
Comfort Systems
FIX
$59.6B
$389K 0.21%
918
-94
-9% -$41.3K
IBKR icon
65
Interactive Brokers
IBKR
$39.8B
$387K 0.21%
8,760
-1,284
-13% -$54.1K
LULU icon
66
lululemon athletica
LULU
$14.6B
$385K 0.21%
1,007
+7
+0.7% +$2.29K
TW icon
67
Tradeweb Markets
TW
$21.6B
$380K 0.21%
2,900
+96
+3% +$12.7K
CRM icon
68
Salesforce
CRM
$158B
$361K 0.2%
1,081
-4
-0.4% -$1.28K
HD icon
69
Home Depot
HD
$355B
$358K 0.2%
920
+12
+1% +$4.9K
DOCS icon
70
Doximity
DOCS
$4.88B
$356K 0.19%
+6,665
New +$326K
FUTU icon
71
Futu Holdings
FUTU
$15.3B
$352K 0.19%
4,400
-973
-18% -$91.1K
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$345K 0.19%
2,598
+100
+4% +$14.5K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$341K 0.19%
5,660
+165
+3% +$9.94K
GJUL icon
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$331K 0.18%
9,028
-474,638
-98% -$17.3M
AMZN icon
75
Amazon
AMZN
$2.96T
$330K 0.18%
1,503
– –
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.