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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$218K 0.12%
+3,175
New +$214K
MS icon
102
Morgan Stanley
MS
$338B
$217K 0.12%
+1,730
New +$213K
BAC icon
103
Bank of America
BAC
$447B
$217K 0.12%
4,944
-101
-2% -$4.44K
GNOV icon
104
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$212K 0.12%
+6,066
New +$212K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$37B
$209K 0.11%
5,286
-1,018
-16% -$40.1K
AMGN icon
106
Amgen
AMGN
$226B
– –
-652
Closed -$210K
ASML icon
107
ASML
ASML
$666B
– –
-1,241
Closed -$1.03M
CROX icon
108
Crocs
CROX
$6.62B
– –
-2,339
Closed -$339K
FCFS icon
109
FirstCash
FCFS
$9.06B
– –
-2,448
Closed -$281K
IRT icon
110
Independence Realty Trust
IRT
$3.94B
– –
-44,893
Closed -$920K
KO icon
111
Coca-Cola
KO
$374B
– –
-2,880
Closed -$207K
LLY icon
112
Eli Lilly
LLY
$1.1T
– –
-239
Closed -$212K
LMT icon
113
Lockheed Martin
LMT
$139B
– –
-357
Closed -$209K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-15,170
Closed -$1.47M
MPC icon
115
Marathon Petroleum
MPC
$89.9B
– –
-5,969
Closed -$972K
NVO
116
Novo Nordisk
NVO
$211B
– –
-2,483
Closed -$296K
ON icon
117
ON Semiconductor
ON
$31.1B
– –
-13,476
Closed -$978K
SMCI icon
118
Super Micro Computer
SMCI
$20.3B
– –
-5,980
Closed -$249K
TRMB icon
119
Trimble
TRMB
$13.6B
– –
-16,835
Closed -$1.05M
UNH icon
120
UnitedHealth
UNH
$371B
– –
-362
Closed -$212K
UNP icon
121
Union Pacific
UNP
$174B
– –
-818
Closed -$202K
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.