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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
+18.3%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$65.9M
Cap. Flow
+$29.8M
Cap. Flow %
8%
Top 10 Hldgs %
47.73%
Holding
146
New
12
Increased
74
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
CARY icon
Angel Oak Income ETF
CARY
+$9.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
5
WDC icon
Western Digital
WDC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Energy 3.13%
3 Healthcare 2.9%
4 Communication Services 2.89%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
126
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$246K 0.07%
+5,595
New +$242K
ORCL icon
127
Oracle
ORCL
$351B
$234K 0.06%
1,595
+64
+4% +$11.6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K 0.06%
+455
New +$219K
ZMAR
129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$203K 0.05%
7,209
-519
-7% -$14.6K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-141,794
Closed -$13M
CAMT icon
131
Camtek
CAMT
$6.97B
– –
-4,008
Closed -$608K
COP icon
132
ConocoPhillips
COP
$140B
– –
-1,703
Closed -$225K
CVX icon
133
Chevron
CVX
$375B
– –
-2,665
Closed -$551K
GSEP icon
134
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-6,050
Closed -$231K
HODL icon
135
VanEck Bitcoin Trust
HODL
$1.07B
– –
-17,263
Closed -$331K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-10,189
Closed -$811K
IBND icon
137
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-10,572
Closed -$329K
IYE icon
138
iShares US Energy ETF
IYE
$1.69B
– –
-8,360
Closed -$541K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.96B
– –
-3,412
Closed -$503K
IYZ icon
140
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-18,113
Closed -$712K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-49,031
Closed -$2.78M
LAUR icon
142
Laureate Education
LAUR
$5.11B
– –
-10,727
Closed -$374K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-7,546
Closed -$822K
MELI icon
144
Mercado Libre
MELI
$93B
– –
-754
Closed -$1.3M
T icon
145
AT&T
T
$151B
– –
-8,993
Closed -$261K
URA icon
146
Global X Uranium ETF
URA
$5.36B
– –
-12,689
Closed -$615K
2 3 4 5
6

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Lifestyle Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lifestyle Asset Management held 146 positions worth $372M, up 22% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lifestyle Asset Management deployed $29.8M of net new capital in Q2 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.1M trimmed.

  • Lifestyle Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.7M increase.
  • Lifestyle Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.1M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $13M.
  • Lifestyle Asset Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2026.
  • Lifestyle Asset Management opened 12 new positions and closed 17 in Q2 2026.
  • Lifestyle Asset Management's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.