The Analysis of Lifestyle Asset Management, Inc.'s Holdings
Currently, Lifestyle Asset Management, Inc. holds 135 types of securities in its portfolio with a total value $292.9M. In the most recent quarter, they have increased their positions in IBND (+456.9K shares, valued at $14.8M), SPMO (+91.8K shares, valued at $11.1M), SPY (+14.0K shares, valued at $9.3M); decreased their positions in BUFR (-231.7K shares, valued at $7.7M), RSP (-18.4K shares, valued at $3.5M), APP (-1.0K shares, valued at $753.8K); initiated new positions in IBND (+456.9K shares, valued at $14.8M), SPMO (+91.8K shares, valued at $11.1M), BWX (+203.0K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR55.9K shares33.48%2025-09-302025-10-09
IBND SPDR SERIES TRUST456.9K sharesnew addition2025-09-302025-10-09 SDVY FIRST TR EXCHANGE-TRADED FD359.8K shares11.03%2025-09-302025-10-09 AGG ISHARES TR120.9K shares41.15%2025-09-302025-10-09 CWB SPDR SERIES TRUST125.5K shares9.22%2025-09-302025-10-09 SPMO INVESCO EXCH TRADED FD TR II91.8K sharesnew addition2025-09-302025-10-09 BUFR FIRST TR EXCHNG TRADED FD VI322.5K shares-41.81%2025-09-302025-10-09 SPDW SPDR INDEX SHS FDS196.9K shares15.16%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T38.0K shares-32.63%2025-09-302025-10-09 XOM EXXON MOBIL CORP63.5K shares2.31%2025-09-302025-10-09 AVDE AMERICAN CENTY ETF TR79.0K shares-9.23%2025-09-302025-10-09 QQH NORTHERN LTS FD TR III72.7K shares14.05%2025-09-302025-10-09 AVUV AMERICAN CENTY ETF TR55.4K shares-0.26%2025-09-302025-10-09 LGH NORTHERN LTS FD TR III86.6K shares14.00%2025-09-302025-10-09 BWX SPDR SERIES TRUST203.0K sharesnew addition2025-09-302025-10-09 AVEM AMERICAN CENTY ETF TR52.0K sharesnew addition2025-09-302025-10-09 AAPL APPLE INC13.7K shares33.65%2025-09-302025-10-09 NVDA NVIDIA CORPORATION18.1K shares10.55%2025-09-302025-10-09 APP APPLOVIN CORP4.1K shares-20.20%2025-09-302025-10-09 FIX COMFORT SYS USA INC3.4K shares-13.03%2025-09-302025-10-09 EFAA INVESCO ACTIVELY MANAGED EXC52.5K shares16.39%2025-09-302025-10-09 META META PLATFORMS INC3.6K shares19.08%2025-09-302025-10-09 IYW ISHARES TR13.5K shares125.20%2025-09-302025-10-09 JEPI J P MORGAN EXCHANGE TRADED F44.5K shares16.27%2025-09-302025-10-09 MEDP MEDPACE HLDGS INC4.9K shares5.69%2025-09-302025-10-09 GOOGL ALPHABET INC10.3K shares8.87%2025-09-302025-10-09 IYZ ISHARES TR75.4K shares124.68%2025-09-302025-10-09 IYF ISHARES TR18.8K shares128.23%2025-09-302025-10-09 QDPL PACER FDS TR56.0K shares7.22%2025-09-302025-10-09 IYC ISHARES TR22.4K shares123.76%2025-09-302025-10-09 WDC WESTERN DIGITAL CORP19.4K shares-6.60%2025-09-302025-10-09 IWM ISHARES TR9.4K shares27.81%2025-09-302025-10-09 CLS CELESTICA INC9.2K shares-10.31%2025-09-302025-10-09 JEPQ J P MORGAN EXCHANGE TRADED F38.4K shares-11.52%2025-09-302025-10-09 DGRW WISDOMTREE TR24.4K shares7.28%2025-09-302025-10-09 LQD ISHARES TR19.5K shares127.16%2025-09-302025-10-09 HYG ISHARES TR26.4K shares125.57%2025-09-302025-10-09 QQQ INVESCO QQQ TR3.5K shares143.18%2025-09-302025-10-09 GLD SPDR GOLD TR5.9K shares50.92%2025-09-302025-10-09 TPR TAPESTRY INC17.8K shares2.96%2025-09-302025-10-09 NFLX NETFLIX INC1.7K shares13.42%2025-09-302025-10-09 EEM ISHARES TR36.8K shares122.85%2025-09-302025-10-09 EFA ISHARES TR19.8K shares122.29%2025-09-302025-10-09 UTHR UNITED THERAPEUTICS CORP DEL4.4K shares15.25%2025-09-302025-10-09 MSFT MICROSOFT CORP3.4K shares66.39%2025-09-302025-10-09 ADBE ADOBE INC5.1K shares537.75%2025-09-302025-10-09 SPEM SPDR INDEX SHS FDS37.9K shares31.09%2025-09-302025-10-09 MPWR MONOLITHIC PWR SYS INC1.9K shares13.70%2025-09-302025-10-09 FTNT FORTINET INC20.8K shares29.48%2025-09-302025-10-09 SBS COMPANHIA DE SANEAMENTO BASI67.2K sharesnew addition2025-09-302025-10-09 IDU ISHARES TR14.7K sharesnew addition2025-09-302025-10-09 HIG HARTFORD INSURANCE GROUP INC11.9K shares18.02%2025-09-302025-10-09 EXEL EXELIXIS INC37.8K shares17.16%2025-09-302025-10-09 UNM UNUM GROUP19.7K shares25.07%2025-09-302025-10-09 MA MASTERCARD INCORPORATED2.7K shares17.37%2025-09-302025-10-09 TRMB TRIMBLE INC18.5K sharesnew addition2025-09-302025-10-09 CHWY CHEWY INC37.2K shares56.55%2025-09-302025-10-09 RNR RENAISSANCERE HLDGS LTD5.9K shares21.34%2025-09-302025-10-09 WEX WEX INC9.2K shares18.53%2025-09-302025-10-09 ACGL ARCH CAP GROUP LTD15.8K shares22.53%2025-09-302025-10-09 PPC PILGRIMS PRIDE CORP33.3K shares54.23%2025-09-302025-10-09 PINS PINTEREST INC42.0K shares22.11%2025-09-302025-10-09 CSL CARLISLE COS INC4.1K shares35.03%2025-09-302025-10-09 MELI MERCADOLIBRE INC556 sharesnew addition2025-09-302025-10-09 DOCU DOCUSIGN INC17.5K shares33.79%2025-09-302025-10-09 AVGO BROADCOM INC3.6K shares34.13%2025-09-302025-10-09 BIL SPDR SERIES TRUST11.5K sharesnew addition2025-09-302025-10-09 KLAC KLA CORP789 shares-1.99%2025-09-302025-10-09 JPST J P MORGAN EXCHANGE TRADED F15.3K shares11.90%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS2.4K shares13.99%2025-09-302025-10-09 IVW ISHARES TR5.1K shares-45.84%2025-09-302025-10-09 AMZN AMAZON COM INC2.8K shares25.01%2025-09-302025-10-09 JAJL INNOVATOR ETFS TRUST20.8K shares7.69%2025-09-302025-10-09 JMUB J P MORGAN EXCHANGE TRADED F11.7K shares70.01%2025-09-302025-10-09 FUTU FUTU HLDGS LTD3.3K shares-15.69%2025-09-302025-10-09 QQQI NEOS ETF TRUST10.6K sharesnew addition2025-09-302025-10-09 ANET ARISTA NETWORKS INC3.9K shares-0.40%2025-09-302025-10-09 NVMI NOVA LTD1.7K shares-2.01%2025-09-302025-10-09 MO ALTRIA GROUP INC8.0K shares84.55%2025-09-302025-10-09 KMI KINDER MORGAN INC DEL18.0K shares20.45%2025-09-302025-10-09 ENSG ENSIGN GROUP INC2.8K shares4.33%2025-09-302025-10-09 DOCS DOXIMITY INC6.7K shares5.94%2025-09-302025-10-09 CAMT CAMTEK LTD4.6K shares6.85%2025-09-302025-10-09 HD HOME DEPOT INC1.2K shares18.47%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares15.07%2025-09-302025-10-09 APH AMPHENOL CORP NEW3.8K shares11.42%2025-09-302025-10-09 GTLS CHART INDS INC2.3K shares4.64%2025-09-302025-10-09 SPYI NEOS ETF TRUST8.2K sharesnew addition2025-09-302025-10-09 WMT WALMART INC4.1K shares15.43%2025-09-302025-10-09 HCMT DIREXION SHS ETF TR11.1K shares-12.82%2025-09-302025-10-09 HODL VANECK BITCOIN ETF12.7K shares0.00%2025-09-302025-10-09 COP CONOCOPHILLIPS4.3K shares6.49%2025-09-302025-10-09 AHR AMERICAN HEALTHCARE REIT INC9.5K shares0.00%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW430 shares101.88%2025-09-302025-10-09 LPLA LPL FINL HLDGS INC1.2K shares6.93%2025-09-302025-10-09 EPRT ESSENTIAL PPTYS RLTY TR INC12.5K shares46.14%2025-09-302025-10-09 ORCL ORACLE CORP1.3K sharesnew addition2025-09-302025-10-09 EXLS EXLSERVICE HOLDINGS INC8.4K sharesnew addition2025-09-302025-10-09 C CITIGROUP INC3.6K shares-5.29%2025-09-302025-10-09 AJG GALLAGHER ARTHUR J & CO1.2K shares8.67%2025-09-302025-10-09 ABBV ABBVIE INC1.5K shares9.60%2025-09-302025-10-09 JMST J P MORGAN EXCHANGE TRADED F7.0K shares-21.61%2025-09-302025-10-09 SDIV GLOBAL X FDS14.7K shares2.19%2025-09-302025-10-09 TW TRADEWEB MKTS INC3.1K shares9.71%2025-09-302025-10-09 EAT BRINKER INTL INC2.6K sharesnew addition2025-09-302025-10-09 CSCO CISCO SYS INC4.8K shares30.08%2025-09-302025-10-09 TTD THE TRADE DESK INC6.6K shares22.81%2025-09-302025-10-09 PCTY PAYLOCITY HLDG CORP2.0K shares36.64%2025-09-302025-10-09 CPRX CATALYST PHARMACEUTICALS INC16.3K shares30.74%2025-09-302025-10-09 RTX RTX CORPORATION1.9K shares3.02%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON1.7K shares3.44%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC389 shares-3.47%2025-09-302025-10-09 BAC BANK AMERICA CORP5.9K shares6.12%2025-09-302025-10-09 MS MORGAN STANLEY1.8K shares-0.91%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO1.9K shares25.00%2025-09-302025-10-09 T AT&T INC10.1K sharesnew addition2025-09-302025-10-09 MDY SPDR S&P MIDCAP 400 ETF TR479 shares31.59%2025-09-302025-10-09 QCOM QUALCOMM INC1.7K shares13.02%2025-09-302025-10-09 MCD MCDONALDS CORP888 shares13.27%2025-09-302025-10-09 ZMAR INNOVATOR ETFS TRUST9.4K shares-0.34%2025-09-302025-10-09 KO COCA COLA CO3.8K shares6.96%2025-09-302025-10-09 NEE NEXTERA ENERGY INC3.3K sharesnew addition2025-09-302025-10-09 DFEB FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP496 sharesnew addition2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC712 sharesnew addition2025-09-302025-10-09 UNP UNION PAC CORP1.0K shares11.61%2025-09-302025-10-09 MRK MERCK & CO INC2.9K sharesnew addition2025-09-302025-10-09 PDI PIMCO DYNAMIC INCOME FD11.9K sharesnew addition2025-09-302025-10-09 GSEP FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2025-09-302025-10-09 PEP PEPSICO INC1.6K sharesnew addition2025-09-302025-10-09 AMGN AMGEN INC810 sharesnew addition2025-09-302025-10-09 CMCSA COMCAST CORP NEW7.0K shares21.41%2025-09-302025-10-09 IAU ISHARES GOLD TR2.9K sharesnew addition2025-09-302025-10-09 RYLD GLOBAL X FDS11.8K sharesnew addition2025-09-302025-10-09 AGNC AGNC INVT CORP18.1K shares19.12%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available