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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
+1.93%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.76M
Cap. Flow
+$3.02M
Cap. Flow %
1.74%
Top 10 Hldgs %
62.11%
Holding
115
New
11
Increased
33
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.08M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.78M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.75M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$7.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
4
UMC icon
United Microelectronic
UMC
+$1.07M
5
VOD icon
Vodafone
VOD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 5.97%
3 Financials 4.22%
4 Healthcare 3.57%
5 Consumer Discretionary 3.17%
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
$783B
$27.8M 16%
51,158
+16,479
+48% +$8.62M
DMAR icon
2
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$21.5M 12.35%
597,079
-217,603
-27% -$7.62M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$12.7M 7.29%
141,441
-6,666
-5% -$604K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$11.8M 6.79%
187,983
+27,997
+17% +$1.75M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.1M 4.66%
88,293
-2,865
-3% -$262K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 4.17%
74,691
-2,907
-4% -$281K
XOM icon
7
ExxonMobil
XOM
$634B
$6.56M 3.77%
56,988
+40,135
+238% +$4.67M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.65M 3.24%
160,968
-6,171
-4% -$219K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.49M 2%
61,554
-5,147
-8% -$291K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.22M 1.85%
57,942
+22,745
+65% +$1.22M
QQH icon
11
HCM Defender 100 Index ETF
QQH
$700M
$2.31M 1.33%
37,545
+348
+0.9% +$19.6K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.2M 1.26%
+45,532
New +$2.08M
LGH icon
13
HCM Defender 500 Index ETF
LGH
$567M
$2.14M 1.23%
43,227
+398
+0.9% +$18.6K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.02M 1.16%
16,331
-3,719
-19% -$376K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.88M 1.08%
24,139
+5,960
+33% +$450K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.82M 1.05%
10,000
-770
-7% -$130K
VFLO icon
17
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.76M 1.01%
+56,818
New +$1.78M
AAPL icon
18
Apple
AAPL
$4.99T
$1.67M 0.96%
7,941
-595
-7% -$111K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.82%
2,823
+2,330
+473% +$1.13M
MEDP icon
20
Medpace
MEDP
$15.9B
$1.42M 0.82%
3,456
-284
-8% -$112K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.32M 0.76%
15,188
-16,956
-53% -$1.47M
HCMT icon
22
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$1.31M 0.75%
38,574
+1,916
+5% +$59.3K
AMAT icon
23
Applied Materials
AMAT
$378B
$1.31M 0.75%
5,540
-1,169
-17% -$251K
UTHR icon
24
United Therapeutics
UTHR
$26.1B
$1.24M 0.71%
3,886
-395
-9% -$105K
ASML icon
25
ASML
ASML
$608B
$1.22M 0.7%
1,196
-145
-11% -$139K
1
2 3 4 5

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Lifestyle Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lifestyle Asset Management held 115 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lifestyle Asset Management's Q2 2024 filing shows 11 new, 33 increased, 50 reduced and 18 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 45,532 shares worth $2.2M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.62M increase.
  • Lifestyle Asset Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $7.62M.
  • Lifestyle Asset Management fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $3.04M.
  • Lifestyle Asset Management's ten largest holdings make up 62% of its $174M portfolio in Q2 2024.
  • Lifestyle Asset Management opened 11 new positions and closed 18 in Q2 2024.
  • Lifestyle Asset Management's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on Lifestyle Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.