Lifestyle Asset Management, Inc. Portfolio Holdings
Q3 2025•134 long positions•$292.6M portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.2M 12.73% | +$9.3M Bought | — 55.9K shares | 41.9K → 55.9K +$9.3M | +33.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 5.04% | +$14.8M New | — 456.9K shares | 0 → 456.9K +$14.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 4.67% | +$1.4M Bought | — 359.8K shares | 324.0K → 359.8K +$1.4M | +11.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 4.14% | +$3.5M Bought | — 120.9K shares | 85.6K → 120.9K +$3.5M | +41.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 3.88% | +$958.8K Bought | — 125.5K shares | 114.9K → 125.5K +$958.8K | +9.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 3.8% | +$11.1M New | — 91.8K shares | 0 → 91.8K +$11.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.8M 3.68% | -$7.7M Sold | — 322.5K shares | 554.2K → 322.5K −$7.7M | -41.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 2.88% | +$1.1M Bought | — 196.9K shares | 171.0K → 196.9K +$1.1M | +15.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 2.46% | -$3.5M Sold | — 38.0K shares | 56.4K → 38.0K −$3.5M | -32.63% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $7.2M 2.45% | +$161.7K Bought | 0.001% 63.5K shares | 62.1K → 63.5K +$161.7K | +2.31% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.13% | -$634.0K Sold | — 79.0K shares | 87.0K → 79.0K −$634.0K | -9.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 1.9% | +$683.6K Bought | — 72.7K shares | 63.8K → 72.7K +$683.6K | +14.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 1.89% | -$14.2K Sold | — 55.4K shares | 55.6K → 55.4K −$14.2K | -0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 1.79% | +$642.5K Bought | — 86.6K shares | 76.0K → 86.6K +$642.5K | +14.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.6% | +$4.7M New | — 203.0K shares | 0 → 203.0K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.34% | +$3.9M New | — 52.0K shares | 0 → 52.0K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.5M 1.19% | +$875.1K Bought | 0.0% 13.7K shares | 10.2K → 13.7K +$875.1K | +33.65% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.4M 1.15% | +$321.7K Bought | 0.0% 18.1K shares | 16.3K → 18.1K +$321.7K | +10.55% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.0M 1.02% | -$753.8K Sold | 0.001% 4.1K shares | 5.2K → 4.1K −$753.8K | -20.2% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.8M 0.951% | -$416.7K Sold | 0.01% 3.4K shares | 3.9K → 3.4K −$416.7K | -13.03% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.8M 0.949% | +$391.0K Bought | — 52.5K shares | 45.1K → 52.5K +$391.0K | +16.39% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.7M 0.915% | +$428.8K Bought | 0.0% 3.6K shares | 3.1K → 3.6K +$428.8K | +19.08% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.906% | +$1.5M Bought | — 13.5K shares | 6.0K → 13.5K +$1.5M | +125.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.868% | +$355.2K Bought | — 44.5K shares | 38.2K → 44.5K +$355.2K | +16.27% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.859% | +$135.2K Bought | 0.017% 4.9K shares | 4.6K → 4.9K +$135.2K | +5.69% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.5M 0.855% | +$204.0K Bought | 0.0% 10.3K shares | 9.5K → 10.3K +$204.0K | +8.87% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.831% | +$1.3M Bought | — 75.4K shares | 33.5K → 75.4K +$1.3M | +124.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.814% | +$1.3M Bought | — 18.8K shares | 8.2K → 18.8K +$1.3M | +128.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.802% | +$158.1K Bought | — 56.0K shares | 52.2K → 56.0K +$158.1K | +7.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.802% | +$1.3M Bought | — 22.4K shares | 10.0K → 22.4K +$1.3M | +123.76% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.3M 0.798% | -$164.8K Sold | 0.006% 19.4K shares | 20.8K → 19.4K −$164.8K | -6.6% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.776% | +$493.8K Bought | — 9.4K shares | 7.3K → 9.4K +$493.8K | +27.81% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 0.771% | -$259.4K Sold | 0.008% 9.2K shares | 10.2K → 9.2K −$259.4K | -10.31% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.755% | -$287.6K Sold | — 38.4K shares | 43.4K → 38.4K −$287.6K | -11.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.743% | +$147.6K Bought | — 24.4K shares | 22.8K → 24.4K +$147.6K | +7.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.743% | +$1.2M Bought | — 19.5K shares | 8.6K → 19.5K +$1.2M | +127.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.731% | +$1.2M Bought | — 26.4K shares | 11.7K → 26.4K +$1.2M | +125.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.717% | +$1.2M Bought | — 3.5K shares | 1.4K → 3.5K +$1.2M | +143.18% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 0.711% | +$702.1K Bought | — 5.9K shares | 3.9K → 5.9K +$702.1K | +50.92% | — — | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $2.0M 0.688% | +$57.9K Bought | 0.009% 17.8K shares | 17.3K → 17.8K +$57.9K | +2.96% | $23.4B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.0M 0.678% | +$234.9K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$234.9K | +13.42% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.672% | +$1.1M Bought | — 36.8K shares | 16.5K → 36.8K +$1.1M | +122.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.632% | +$1.0M Bought | — 19.8K shares | 8.9K → 19.8K +$1.0M | +122.29% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.8M 0.631% | +$244.4K Bought | 0.01% 4.4K shares | 3.8K → 4.4K +$244.4K | +15.25% | $19.0B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.8M 0.609% | +$711.1K Bought | 0.0% 3.4K shares | 2.1K → 3.4K +$711.1K | +66.39% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 0.609% | +$1.5M Bought | 0.001% 5.1K shares | 792.0 → 5.1K +$1.5M | +537.75% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.606% | +$420.5K Bought | — 37.9K shares | 28.9K → 37.9K +$420.5K | +31.09% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.8M 0.603% | +$212.7K Bought | 0.004% 1.9K shares | 1.7K → 1.9K +$212.7K | +13.7% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 0.597% | +$397.8K Bought | 0.003% 20.8K shares | 16.0K → 20.8K +$397.8K | +29.48% | $64.4B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 0.572% | +$1.7M New | — 67.2K shares | 0 → 67.2K +$1.7M | New | — — | Q3 2025 Held for 2 months |
