Sponsored

The Analysis of Lifestyle Asset Management, Inc.'s Holdings & P&L

Currently, Lifestyle Asset Management, Inc. holds 134 types of securities in its portfolio with a total value $306.2M. In the most recent quarter, they have increased their positions in AGG (+227.3K shares, valued at $22.6M), IEF (+136.4K shares, valued at $13.0M), BIL (+141.8K shares, valued at $13.0M); decreased their positions in IBND (-473.8K shares, valued at $14.7M), BUFR (-316.0K shares, valued at $10.7M), IYZ (-85.3K shares, valued at $3.4M); initiated new positions in IEF (+136.4K shares, valued at $13.0M), BIL (+141.8K shares, valued at $13.0M), GPIX (+44.0K shares, valued at $2.2M).

1M P&L

-117.0K-0.04%

3M P&L

+7.6M+2.45%

HY P&L

+23.7M+8.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.8M

69.0%

2Oil & Gas Integrated11.5M

4.0%

3Software - Application7.6M

2.6%

Top Industries by Stock Count

1N/A47 stocks

38.5%

2Software - Application7 stocks

5.7%

3Capital Markets5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T62.5K shares-0.22%2026-03-312026-04-10

AGG ISHARES TR393.7K shares136.63%2026-03-312026-04-10

IEF ISHARES TR136.4K sharesnew addition2026-03-312026-04-10

BIL SPDR SERIES TRUST141.8K sharesnew addition2026-03-312026-04-10

SPMO INVESCO EXCH TRADED FD TR II101.7K shares12.95%2026-03-312026-04-10

SPDW SPDR INDEX SHS FDS246.6K shares3.27%2026-03-312026-04-10

XOM EXXON MOBIL CORP64.3K shares0.14%2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T38.7K shares3.05%2026-03-312026-04-10

Sponsored

AVDE AMERICAN CENTY ETF TR86.3K shares13.27%2026-03-312026-04-10

QQH NORTHERN LTS FD TR III102.4K shares40.71%2026-03-312026-04-10

LGH NORTHERN LTS FD TR III117.5K shares38.83%2026-03-312026-04-10

FSCC FEDERATED HERMES ETF TRUST217.7K shares429.94%2026-03-312026-04-10

AVEM AMERICAN CENTY ETF TR56.3K shares11.21%2026-03-312026-04-10

EFAA INVESCO ACTIVELY MANAGED EXC80.7K shares51.70%2026-03-312026-04-10

IWM ISHARES TR16.2K shares26.34%2026-03-312026-04-10

FIX COMFORT SYS USA INC2.8K shares-8.90%2026-03-312026-04-10

Sponsored

WDC WESTERN DIGITAL CORP13.4K shares-17.41%2026-03-312026-04-10

AAPL APPLE INC14.3K shares4.91%2026-03-312026-04-10

NVDA NVIDIA CORPORATION19.9K shares0.71%2026-03-312026-04-10

GLD SPDR GOLD TR8.0K shares13.25%2026-03-312026-04-10

ALPHABET INC ALPHABET INC9.8K shares2.98%2026-03-312026-04-10

UTHR UNITED THERAPEUTICS CORP DEL4.7K shares3.29%2026-03-312026-04-10

JEPI J P MORGAN EXCHANGE TRADED F49.0K shares3.16%2026-03-312026-04-10

FTI TECHNIPFMC PLC38.8K shares3.21%2026-03-312026-04-10

Sponsored

QDPL PACER FDS TR64.5K shares10.90%2026-03-312026-04-10

AMZN AMAZON COM INC12.4K shares308.66%2026-03-312026-04-10

MEDP MEDPACE HLDGS INC5.0K shares7.73%2026-03-312026-04-10

SBS COMPANHIA DE SANEAMENTO BASI78.9K shares9.45%2026-03-312026-04-10

SPEM SPDR INDEX SHS FDS51.0K shares5.50%2026-03-312026-04-10

CELESTICA INC CELESTICA INC8.3K shares8.01%2026-03-312026-04-10

JEPQ J P MORGAN EXCHANGE TRADED F40.7K shares7.62%2026-03-312026-04-10

META META PLATFORMS INC3.9K shares9.06%2026-03-312026-04-10

Sponsored

NFLX NETFLIX INC.23.3K shares22.81%2026-03-312026-04-10

FTNT FORTINET INC27.3K shares19.67%2026-03-312026-04-10

GPIX GOLDMAN SACHS ETF TR44.0K sharesnew addition2026-03-312026-04-10

RNR RENAISSANCERE HLDGS LTD7.2K shares8.02%2026-03-312026-04-10

APP APPLOVIN CORP5.1K shares21.33%2026-03-312026-04-10

EXEL EXELIXIS INC45.9K shares10.87%2026-03-312026-04-10

HIG HARTFORD INSURANCE GROUP INC14.4K shares9.72%2026-03-312026-04-10

NEM NEWMONT CORP16.4K sharesnew addition2026-03-312026-04-10

Sponsored

CSL CARLISLE COS INC5.1K shares20.24%2026-03-312026-04-10

CHKP CHECK POINT SOFTWARE TECH LT11.9K sharesnew addition2026-03-312026-04-10

MA MASTERCARD INCORPORATED3.4K shares12.56%2026-03-312026-04-10

ADBE ADOBE INC6.6K shares28.93%2026-03-312026-04-10

PPC PILGRIMS PRIDE CORP42.5K shares15.77%2026-03-312026-04-10

CHWY CHEWY INC55.5K shares37.27%2026-03-312026-04-10

PEGA PEGASYSTEMS INC34.8K shares28.74%2026-03-312026-04-10

DOCU DOCUSIGN INC30.4K shares50.91%2026-03-312026-04-10

Sponsored

MSFT MICROSOFT CORP3.7K shares10.96%2026-03-312026-04-10

MELI MERCADOLIBRE INC754 shares22.01%2026-03-312026-04-10

MU MICRON TECHNOLOGY INC3.8K sharesnew addition2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-57.99%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE4.1K sharesnew addition2026-03-312026-04-10

APOC INNOVATOR ETFS TRUST37.2K shares-4.63%2026-03-312026-04-10

IVW ISHARES TR7.8K shares-70.43%2026-03-312026-04-10

BROADCOM INC BROADCOM INC2.7K shares-8.37%2026-03-312026-04-10

Sponsored

LQD ISHARES TR7.5K shares-71.40%2026-03-312026-04-10

HYG ISHARES TR10.2K shares-71.65%2026-03-312026-04-10

JAJL INNOVATOR ETFS TRUST26.9K shares33.74%2026-03-312026-04-10

JPST J P MORGAN EXCHANGE TRADED F14.8K shares-1.05%2026-03-312026-04-10

KLAC KLA CORP506 shares-16.50%2026-03-312026-04-10

IYZ ISHARES TR18.1K shares-82.49%2026-03-312026-04-10

PAVE GLOBAL X FDS13.5K sharesnew addition2026-03-312026-04-10

IYM ISHARES TR3.8K sharesnew addition2026-03-312026-04-10

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F13.1K shares10.38%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS2.6K shares2.35%2026-03-312026-04-10

URA GLOBAL X FDS12.7K sharesnew addition2026-03-312026-04-10

CAMT CAMTEK LTD4.0K shares-15.87%2026-03-312026-04-10

NVMI NOVA LTD1.3K shares-22.14%2026-03-312026-04-10

ENSG ENSIGN GROUP INC2.8K shares-3.57%2026-03-312026-04-10

ITOT ISHARES TR3.9K sharesnew addition2026-03-312026-04-10

CVX CHEVRON CORPORATION2.7K shares2.66%2026-03-312026-04-10

Sponsored

IYE ISHARES TR8.4K sharesnew addition2026-03-312026-04-10

WMT WALMART INC4.3K shares0.47%2026-03-312026-04-10

MDY STATE STR SPDR S&P MIDCAP 40843 shares43.86%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-11.26%2026-03-312026-04-10

IYJ ISHARES TR3.4K sharesnew addition2026-03-312026-04-10

ARISTA NETWORKS INC ARISTA NETWORKS INC3.9K shares3.06%2026-03-312026-04-10

APH AMPHENOL CORP3.8K shares-2.60%2026-03-312026-04-10

FUTU FUTU HLDGS LTD3.4K shares0.82%2026-03-312026-04-10

Sponsored

SMAX ISHARES TR16.8K shares-0.76%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON1.8K shares5.38%2026-03-312026-04-10

HD HOME DEPOT INC1.4K shares-2.50%2026-03-312026-04-10

AHR AMERICAN HEALTHCARE REIT INC9.5K shares0.00%2026-03-312026-04-10

VIPER ENERGY INC VIPER ENERGY INC9.5K sharesnew addition2026-03-312026-04-10

ADSK AUTODESK INC1.7K sharesnew addition2026-03-312026-04-10

TW TRADEWEB MKTS INC3.6K shares2.89%2026-03-312026-04-10

EPRT ESSENTIAL PPTYS RLTY TR INC13.2K shares15.20%2026-03-312026-04-10

Sponsored

CSCO CISCO SYS INC5.1K shares2.01%2026-03-312026-04-10

RBC RBC BEARINGS INC730 sharesnew addition2026-03-312026-04-10

CITIGROUP INC CITIGROUP INC3.5K shares6.46%2026-03-312026-04-10

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.0K sharesnew addition2026-03-312026-04-10

EEM ISHARES TR6.7K shares-86.57%2026-03-312026-04-10

RTX RTX CORPORATION1.9K shares2.64%2026-03-312026-04-10

LAUR LAUREATE ED INC10.7K sharesnew addition2026-03-312026-04-10

LPLA LPL FINL HLDGS INC1.2K shares4.11%2026-03-312026-04-10

Sponsored

IJS ISHARES TR3.1K sharesnew addition2026-03-312026-04-10

ABBV ABBVIE INC1.7K shares0.18%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO1.3K shares24.60%2026-03-312026-04-10

ENVA ENOVA INTL INC2.7K sharesnew addition2026-03-312026-04-10

MERCK & CO INC MERCK & CO INC3.0K shares0.13%2026-03-312026-04-10

KO COCA COLA CO4.5K shares9.62%2026-03-312026-04-10

NEE NEXTERA ENERGY INC3.7K shares7.48%2026-03-312026-04-10

GS GOLDMAN SACHS GROUP INC400 shares-1.23%2026-03-312026-04-10

Sponsored

LMT LOCKHEED MARTIN CORP549 shares31.65%2026-03-312026-04-10

MS MORGAN STANLEY2.0K shares3.76%2026-03-312026-04-10

HODL VANECK BITCOIN ETF17.3K shares36.14%2026-03-312026-04-10

LINDE PLC LINDE PLC663 sharesnew addition2026-03-312026-04-10

IBND SPDR SERIES TRUST10.6K shares-97.82%2026-03-312026-04-10

JMST J P MORGAN EXCHANGE TRADED F6.4K shares-7.47%2026-03-312026-04-10

MCD MCDONALDS CORP1.1K shares10.94%2026-03-312026-04-10

PG PROCTER & GAMBLE CO2.2K shares-0.50%2026-03-312026-04-10

Sponsored

AMGN AMGEN INC890 shares3.13%2026-03-312026-04-10

BAC BANK AMERICA CORP6.4K shares1.81%2026-03-312026-04-10

EXLS EXLSERVICE HLDGS INC10.0K shares36.63%2026-03-312026-04-10

PCTY PAYLOCITY HLDG CORP2.8K shares33.49%2026-03-312026-04-10

UNP UNION PAC CORP1.2K shares7.95%2026-03-312026-04-10

PEP PEPSICO INC1.9K shares9.43%2026-03-312026-04-10

TTD THE TRADE DESK INC12.7K shares64.39%2026-03-312026-04-10

BUFR FIRST TR EXCHNG TRADED FD VI8.2K shares-97.48%2026-03-312026-04-10

Sponsored

MO ALTRIA GROUP INC4.0K shares-11.99%2026-03-312026-04-10

HCMT DIREXION SHARES ETF TRUST7.4K shares0.01%2026-03-312026-04-10

T AT&T INC9.0K shares-14.44%2026-03-312026-04-10

DFEB FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2026-03-312026-04-10

GSEP FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2026-03-312026-04-10

QCOM QUALCOMM INC1.8K shares0.06%2026-03-312026-04-10

ORCL ORACLE CORP1.5K shares43.49%2026-03-312026-04-10

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-10

Sponsored

UNH UNITEDHEALTH GROUP INC815 shares6.12%2026-03-312026-04-10

DVYE ISHARES INC6.3K sharesnew addition2026-03-312026-04-10

ZMAR INNOVATOR ETFS TRUST7.7K shares-16.61%2026-03-312026-04-10

TSLA TESLA INC561 shares4.08%2026-03-312026-04-10

AGNC AGNC INVT CORP17.4K shares-3.73%2026-03-312026-04-10

PDI PIMCO DYNAMIC INCOME FD10.0K shares-17.36%2026-03-312026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

-0.22%

Shares62.5K

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

136.63%

Shares393.7K

Event2026-03-31

Filed2026-04-10

IEF

ISHARES TR

New

Shares136.4K

Event2026-03-31

Filed2026-04-10

BIL

SPDR SERIES TRUST

New

Shares141.8K

Event2026-03-31

Filed2026-04-10

SPMO

INVESCO EXCH TRADED FD TR II

12.95%

Shares101.7K

Event2026-03-31

Filed2026-04-10

SPDW

SPDR INDEX SHS FDS

3.27%

Shares246.6K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

0.14%

Shares64.3K

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

3.05%

Shares38.7K

Event2026-03-31

Filed2026-04-10

AVDE

AMERICAN CENTY ETF TR

13.27%

Shares86.3K

Event2026-03-31

Filed2026-04-10

QQH

NORTHERN LTS FD TR III

40.71%

Shares102.4K

Event2026-03-31

Filed2026-04-10

LGH

NORTHERN LTS FD TR III

38.83%

Shares117.5K

Event2026-03-31

Filed2026-04-10

FSCC

FEDERATED HERMES ETF TRUST

429.94%

Shares217.7K

Event2026-03-31

Filed2026-04-10

AVEM

AMERICAN CENTY ETF TR

11.21%

Shares56.3K

Event2026-03-31

Filed2026-04-10

EFAA

INVESCO ACTIVELY MANAGED EXC

51.70%

Shares80.7K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

26.34%

Shares16.2K

Event2026-03-31

Filed2026-04-10

FIX

COMFORT SYS USA INC

-8.90%

Shares2.8K

Event2026-03-31

Filed2026-04-10

WDC

WESTERN DIGITAL CORP

-17.41%

Shares13.4K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

4.91%

Shares14.3K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

0.71%

Shares19.9K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

13.25%

Shares8.0K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

2.98%

Shares9.8K

Event2026-03-31

Filed2026-04-10

UTHR

UNITED THERAPEUTICS CORP DEL

3.29%

Shares4.7K

Event2026-03-31

Filed2026-04-10

JEPI

J P MORGAN EXCHANGE TRADED F

3.16%

Shares49.0K

Event2026-03-31

Filed2026-04-10

FTI

TECHNIPFMC PLC

3.21%

Shares38.8K

Event2026-03-31

Filed2026-04-10

QDPL

PACER FDS TR

10.90%

Shares64.5K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

308.66%

Shares12.4K

Event2026-03-31

Filed2026-04-10

MEDP

MEDPACE HLDGS INC

7.73%

Shares5.0K

Event2026-03-31

Filed2026-04-10

SBS

COMPANHIA DE SANEAMENTO BASI

9.45%

Shares78.9K

Event2026-03-31

Filed2026-04-10

SPEM

SPDR INDEX SHS FDS

5.50%

Shares51.0K

Event2026-03-31

Filed2026-04-10

CELESTICA INC

8.01%

Shares8.3K

Event2026-03-31

Filed2026-04-10

JEPQ

J P MORGAN EXCHANGE TRADED F

7.62%

Shares40.7K

Event2026-03-31

Filed2026-04-10