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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
CDNS icon
76
Cadence Design Systems
CDNS
$91.4B
$209K 0.13%
893
-35
-4% -$8.19K
TXN icon
77
Texas Instruments
TXN
$256B
$209K 0.13%
1,315
– –
ANET icon
78
Arista Networks
ANET
$242B
$208K 0.13%
+4,520
New +$201K
BHP icon
79
BHP
BHP
$230B
$207K 0.13%
+3,642
New +$213K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$207K 0.13%
+2,646
New +$237K
FTNT icon
81
Fortinet
FTNT
$120B
$206K 0.12%
3,508
-17,262
-83% -$1.14M
TRGP icon
82
Targa Resources
TRGP
$57.1B
$204K 0.12%
+2,379
New +$197K
PFE icon
83
Pfizer
PFE
$154B
$204K 0.12%
6,137
-22,434
-79% -$793K
ENVA icon
84
Enova International
ENVA
$6.29B
$202K 0.12%
3,971
-85
-2% -$4.43K
BAC icon
85
Bank of America
BAC
$447B
$201K 0.12%
7,354
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$201K 0.12%
578
-11
-2% -$3.85K
TH icon
87
Target Hospitality
TH
$1.6B
$197K 0.12%
12,412
+803
+7% +$11.3K
ASX icon
88
ASE Group
ASX
$82.7B
– –
-148,222
Closed -$1.15M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
– –
-3,285
Closed -$210K
CME icon
90
CME Group
CME
$94.8B
– –
-1,236
Closed -$229K
CMG icon
91
Chipotle Mexican Grill
CMG
$40.7B
– –
-5,000
Closed -$214K
DAUG icon
92
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-9,509
Closed -$324K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-7,125
Closed -$252K
DG icon
94
Dollar General
DG
$27B
– –
-4,595
Closed -$780K
GAPR icon
95
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-899,878
Closed -$28M
MCHP icon
96
Microchip Technology
MCHP
$44.2B
– –
-2,278
Closed -$204K
MPWR icon
97
Monolithic Power Systems
MPWR
$67.9B
– –
-434
Closed -$234K
NEE icon
98
NextEra Energy
NEE
$177B
– –
-2,967
Closed -$220K
RHI icon
99
Robert Half
RHI
$4.37B
– –
-12,760
Closed -$960K
RTX icon
100
RTX Corp
RTX
$302B
– –
-2,426
Closed -$238K
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.