 |
Size ($ in 1000's)
At 03/31/2024: $169,287
At 12/31/2023: $179,853
Lifestyle Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lifestyle Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Lifestyle Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Lifestyle Asset Management Inc..
In the Lifestyle Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lifestyle Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Lifestyle Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHNG TRADED FD VI (DMAR) |
814,682 |
+814,682 |
$28,432 | | DMAR | 814,682 | +814,682 | $28,432 | | SPDR S&P 500 ETF TR (SPY) |
34,679 |
+7,823 |
$18,140 | | SPY | 34,679 | +7,823 | $18,140 | | AMERICAN CENTY ETF TR (AVUV) |
148,107 |
-17,306 |
$13,879 | | AVUV | 148,107 | -17,306 | $13,879 | | AMERICAN CENTY ETF TR (AVLV) |
159,986 |
+159,986 |
$10,281 | | AVLV | 159,986 | +159,986 | $10,281 | | SPDR SER TR (BIL) |
91,158 |
-1,707 |
$8,368 | | BIL | 91,158 | -1,707 | $8,368 | | ISHARES TR (AGG) |
77,598 |
-34,203 |
$7,600 | | AGG | 77,598 | -34,203 | $7,600 | | SPDR INDEX SHS FDS (SPDW) |
167,139 |
-1,272 |
$5,990 | | SPDW | 167,139 | -1,272 | $5,990 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
66,701 |
+1,333 |
$3,859 | | JEPI | 66,701 | +1,333 | $3,859 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
28,548 |
-3,189 |
$3,040 | | SPGP | 28,548 | -3,189 | $3,040 | | VANECK ETF TRUST (MOAT) |
32,144 |
-2,073 |
$2,890 | | MOAT | 32,144 | -2,073 | $2,890 | | NORTHERN LTS FD TR III |
37,197 |
-42 |
$2,042 | | QQH | 37,197 | -42 | $2,042 | | NORTHERN LTS FD TR III |
42,829 |
+14 |
$1,993 | | LGH | 42,829 | +14 | $1,993 | | EXXON MOBIL CORP |
16,853 |
-1,806 |
$1,959 | | XOM | 16,853 | -1,806 | $1,959 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
35,197 |
+1,986 |
$1,909 | | JEPQ | 35,197 | +1,986 | $1,909 | | NVIDIA CORPORATION |
2,005 |
+1,427 |
$1,812 | | NVDA | 2,005 | +1,427 | $1,812 | | ALPHABET INC |
10,770 |
-863 |
$1,626 | | GOOGL | 10,770 | -863 | $1,626 | | MEDPACE HLDGS INC |
3,740 |
-247 |
$1,512 | | MEDP | 3,740 | -247 | $1,512 | | APPLE INC |
8,536 |
-936 |
$1,464 | | AAPL | 8,536 | -936 | $1,464 | | TOLL BROTHERS INC |
10,809 |
+10,809 |
$1,398 | | TOL | 10,809 | +10,809 | $1,398 | | WISDOMTREE TR |
18,179 |
-304 |
$1,385 | | DGRW | 18,179 | -304 | $1,385 | | APPLIED MATLS INC |
6,709 |
-1,853 |
$1,384 | | AMAT | 6,709 | -1,853 | $1,384 | | OWENS CORNING NEW |
8,068 |
-1,128 |
$1,346 | | OC | 8,068 | -1,128 | $1,346 | | ADVANCED DRAIN SYS INC DEL |
7,712 |
-1,891 |
$1,328 | | WMS | 7,712 | -1,891 | $1,328 | | MARATHON PETE CORP |
6,551 |
-1,515 |
$1,320 | | MPC | 6,551 | -1,515 | $1,320 | | HARTFORD FINL SVCS GROUP INC |
12,800 |
-2,332 |
$1,319 | | HIG | 12,800 | -2,332 | $1,319 | | LINCOLN ELEC HLDGS INC |
5,159 |
-1,209 |
$1,318 | | LECO | 5,159 | -1,209 | $1,318 | | ASML HOLDING N V |
1,341 |
-345 |
$1,301 | | ASML | 1,341 | -345 | $1,301 | | ISHARES TR (IWM) |
5,867 |
-529 |
$1,234 | | IWM | 5,867 | -529 | $1,234 | | TAPESTRY INC |
25,606 |
-2,752 |
$1,216 | | TPR | 25,606 | -2,752 | $1,216 | | MASTERCARD INCORPORATED |
2,523 |
-347 |
$1,215 | | MA | 2,523 | -347 | $1,215 | | WEX INC |
5,067 |
-48 |
$1,204 | | WEX | 5,067 | -48 | $1,204 | | ARCH CAP GROUP LTD |
12,737 |
-1,675 |
$1,177 | | ACGL | 12,737 | -1,675 | $1,177 | | BRUKER CORP |
12,534 |
+158 |
$1,177 | | BRKR | 12,534 | +158 | $1,177 | | INDEPENDENCE RLTY TR INC |
72,818 |
UNCH |
$1,175 | | IRT | 72,818 | UNCH | $1,175 | | TRACTOR SUPPLY CO |
4,394 |
-447 |
$1,150 | | TSCO | 4,394 | -447 | $1,150 | | AUTODESK INC |
4,413 |
-236 |
$1,149 | | ADSK | 4,413 | -236 | $1,149 | | DIREXION SHS ETF TR (HCMT) |
36,658 |
+264 |
$1,134 | | HCMT | 36,658 | +264 | $1,134 | | UNUM GROUP |
20,714 |
+360 |
$1,112 | | UNM | 20,714 | +360 | $1,112 | | ULTA BEAUTY INC |
2,084 |
-185 |
$1,090 | | ULTA | 2,084 | -185 | $1,090 | | BJS WHSL CLUB HLDGS INC |
14,317 |
-885 |
$1,083 | | BJ | 14,317 | -885 | $1,083 | | UNITED MICROELECTRONICS CORP |
132,787 |
+2,752 |
$1,074 | | UMC | 132,787 | +2,752 | $1,074 | | CONOCOPHILLIPS |
8,350 |
-646 |
$1,063 | | COP | 8,350 | -646 | $1,063 | | DR REDDYS LABS LTD |
14,419 |
-813 |
$1,058 | | RDY | 14,419 | -813 | $1,058 | | ENERGY TRANSFER L P |
67,211 |
+67,211 |
$1,057 | | ET | 67,211 | +67,211 | $1,057 | | EOG RES INC |
8,058 |
-649 |
$1,030 | | EOG | 8,058 | -649 | $1,030 | | EAGLE MATLS INC |
3,773 |
+3,773 |
$1,025 | | EXP | 3,773 | +3,773 | $1,025 | | VODAFONE GROUP PLC NEW |
112,794 |
-3,780 |
$1,004 | | VOD | 112,794 | -3,780 | $1,004 | | SPDR INDEX SHS FDS (SPEM) |
27,418 |
-2,395 |
$992 | | SPEM | 27,418 | -2,395 | $992 | | UNITED THERAPEUTICS CORP DEL |
4,281 |
-318 |
$983 | | UTHR | 4,281 | -318 | $983 | | ON SEMICONDUCTOR CORP |
12,637 |
-504 |
$929 | | ON | 12,637 | -504 | $929 |
See Full List: All Stocks Held By Lifestyle Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lifestyle Asset Management Inc.
|
|
