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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.6M 17.2%
53,853
+2,893
+6% +$1.7M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$17M 9.28%
+558,871
New +$16.9M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.8M 6.98%
132,625
-11,794
-8% -$1.17M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.8B
$10.7M 5.82%
159,860
-27,717
-15% -$1.89M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 4.31%
81,581
-75,648
-48% -$7.45M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7.86M 4.28%
+100,940
New +$7.96M
XOM icon
7
ExxonMobil
XOM
$650B
$6.54M 3.56%
60,814
+208
+0.3% +$24.3K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.82M 3.17%
170,630
+7,366
+5% +$264K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.33M 2.9%
+148,574
New +$5.56M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.64M 1.98%
63,292
+2,100
+3% +$125K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.31M 1.8%
58,694
+535
+0.9% +$30K
QQH icon
12
HCM Defender 100 Index ETF
QQH
$683M
$2.51M 1.37%
37,381
+446
+1% +$29.4K
LGH icon
13
HCM Defender 500 Index ETF
LGH
$556M
$2.3M 1.25%
44,198
+1,288
+3% +$67.7K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$2.07M 1.13%
15,408
-926
-6% -$128K
AAPL icon
15
Apple
AAPL
$4.97T
$2.05M 1.12%
8,195
+203
+3% +$47.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.05M 1.12%
10,834
+229
+2% +$40.1K
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.01M 1.1%
44,475
-522
-1% -$24.8K
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.92M 1.04%
56,226
-1,052
-2% -$36.4K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.87M 1.02%
23,128
+145
+0.6% +$12.1K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.77M 0.96%
3,020
+59
+2% +$34.6K
TPR icon
21
Tapestry
TPR
$30.3B
$1.6M 0.87%
24,431
-222
-0.9% -$12.1K
JBL icon
22
Jabil
JBL
$30.1B
$1.38M 0.75%
9,618
+95
+1% +$12.5K
UNM icon
23
Unum
UNM
$13.2B
$1.38M 0.75%
18,899
-607
-3% -$41.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$1.33M 0.72%
6,015
+117
+2% +$26.7K
UTHR icon
25
United Therapeutics
UTHR
$26.1B
$1.31M 0.71%
3,714
-77
-2% -$28.3K
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.