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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
+8.96%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.94%
Top 10 Hldgs %
67.46%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.57%
3 Energy 4.38%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.3M 20.24%
+66,165
New +$25.4M
FOCT icon
2
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$16.3M 13.01%
+492,557
New +$16.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$12.5M 9.97%
+71,495
New +$12.7M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.68M 7.74%
+117,150
New +$9.65M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.39M 5.11%
+65,894
New +$6.37M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.35M 4.28%
+180,306
New +$5.18M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.03M 2.43%
+60,659
New +$2.98M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$2.48M 1.98%
+49,445
New +$2.45M
XOM icon
9
ExxonMobil
XOM
$650B
$1.89M 1.51%
+17,129
New +$1.84M
MRK icon
10
Merck
MRK
$322B
$1.47M 1.17%
+13,224
New +$1.35M
COP icon
11
ConocoPhillips
COP
$144B
$1.17M 0.93%
+9,888
New +$1.2M
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$1.17M 0.93%
+25,900
New +$1.1M
MPC icon
13
Marathon Petroleum
MPC
$90.1B
$1.16M 0.93%
+9,972
New +$1.14M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.15M 0.92%
+33,737
New +$1.14M
IRT icon
15
Independence Realty Trust
IRT
$3.98B
$1.13M 0.91%
+67,191
New +$1.14M
AAPL icon
16
Apple
AAPL
$4.97T
$1.12M 0.89%
+8,601
New +$1.23M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.12M 0.89%
+11,355
New +$1.08M
PFE icon
18
Pfizer
PFE
$143B
$1.11M 0.89%
+21,613
New +$1.04M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.88%
+25,118
New +$1.09M
FTNT icon
20
Fortinet
FTNT
$112B
$1.09M 0.87%
+22,283
New +$1.16M
DG icon
21
Dollar General
DG
$28.4B
$1.06M 0.85%
+4,302
New +$1.06M
HIG icon
22
Hartford Financial Services
HIG
$39.9B
$1.05M 0.84%
+13,869
New +$998K
INCY icon
23
Incyte
INCY
$25.4B
$1.04M 0.83%
+12,963
New +$992K
GGB icon
24
Gerdau
GGB
$9.54B
$1.04M 0.83%
+236,030
New +$1.02M
MOH icon
25
Molina Healthcare
MOH
$10.4B
$1.03M 0.83%
+3,134
New +$1.06M
1
2 3

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Lifestyle Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lifestyle Asset Management, which disclosed 70 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 66,165 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Energy.

  • Lifestyle Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 66,165 shares worth $25.3M.
  • Lifestyle Asset Management's ten largest holdings make up 67% of its $125M portfolio in Q4 2022.
  • Lifestyle Asset Management disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Lifestyle Asset Management's 13F filing for Q4 2022, filed 20 Apr 2023.