The Analysis of Lifestyle Asset Management, Inc.'s Holdings
Currently, Lifestyle Asset Management, Inc. holds 138 types of securities in its portfolio with a total value $307.4M. In the most recent quarter, they have increased their positions in SPY (+6.8K shares, valued at $4.6M), AGG (+45.5K shares, valued at $4.5M), IYH (+50.6K shares, valued at $3.3M); decreased their positions in SDVY (-311.8K shares, valued at $11.9M), AVUV (-49.7K shares, valued at $5.1M), WDC (-3.2K shares, valued at $543.5K); initiated new positions in IYH (+50.6K shares, valued at $3.3M), FTI (+37.6K shares, valued at $1.7M), PEGA (+27.0K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR62.7K shares12.14%2025-12-312026-02-11
AGG ISHARES TR166.4K shares37.66%2025-12-312026-02-11 IBND SPDR SERIES TRUST484.4K shares6.02%2025-12-312026-02-11 CWB SPDR SERIES TRUST141.1K shares12.48%2025-12-312026-02-11 BUFR FIRST TR EXCHNG TRADED FD VI324.2K shares0.51%2025-12-312026-02-11 SPMO INVESCO EXCH TRADED FD TR II90.0K shares-1.92%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS238.8K shares21.27%2025-12-312026-02-11 XOM EXXON MOBIL CORP64.2K shares1.10%2025-12-312026-02-11 AVDE AMERICAN CENTY ETF TR76.2K shares-3.53%2025-12-312026-02-11 QQH NORTHERN LTS FD TR III72.8K shares0.07%2025-12-312026-02-11 LGH NORTHERN LTS FD TR III84.6K shares-2.34%2025-12-312026-02-11 BWX SPDR SERIES TRUST220.5K shares8.62%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR50.6K shares-2.73%2025-12-312026-02-11 AAPL APPLE INC13.6K shares-0.13%2025-12-312026-02-11 NVDA NVIDIA CORPORATION19.7K shares9.33%2025-12-312026-02-11 IYW ISHARES TR18.2K shares34.75%2025-12-312026-02-11 IYZ ISHARES TR103.4K shares37.22%2025-12-312026-02-11 IYH ISHARES TR50.6K sharesnew addition2025-12-312026-02-11 IVW ISHARES TR26.4K shares419.72%2025-12-312026-02-11 IWM ISHARES TR12.8K shares36.86%2025-12-312026-02-11 IDU ISHARES TR28.9K shares96.18%2025-12-312026-02-11 ALPHABET INC ALPHABET INC9.5K shares-7.51%2025-12-312026-02-11 LQD ISHARES TR26.4K shares35.27%2025-12-312026-02-11 HYG ISHARES TR35.9K shares36.37%2025-12-312026-02-11 EFAA INVESCO ACTIVELY MANAGED EXC53.2K shares1.27%2025-12-312026-02-11 APP APPLOVIN CORP4.2K shares2.15%2025-12-312026-02-11 FIX COMFORT SYS USA INC3.0K shares-9.64%2025-12-312026-02-11 GLD SPDR GOLD TR7.1K shares20.93%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP16.3K shares-16.23%2025-12-312026-02-11 EEM ISHARES TR50.0K shares35.60%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F47.5K shares6.89%2025-12-312026-02-11 EFA ISHARES TR27.8K shares40.50%2025-12-312026-02-11 MEDP MEDPACE HLDGS INC4.7K shares-4.69%2025-12-312026-02-11 QDPL PACER FDS TR58.1K shares3.84%2025-12-312026-02-11 META META PLATFORMS INC3.6K shares-1.02%2025-12-312026-02-11 TPR TAPESTRY INC18.6K shares4.59%2025-12-312026-02-11 CELESTICA INC CELESTICA INC7.7K shares-16.05%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS48.3K shares27.58%2025-12-312026-02-11 UTHR UNITED THERAPEUTICS CORP DEL4.6K shares3.47%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F37.8K shares-1.47%2025-12-312026-02-11 DGRW WISDOMTREE TR22.6K shares-7.52%2025-12-312026-02-11 RNR RENAISSANCERE HLDGS LTD6.7K shares12.92%2025-12-312026-02-11 SDVY FIRST TR EXCHANGE-TRADED FD48.0K shares-86.67%2025-12-312026-02-11 EXEL EXELIXIS INC41.4K shares9.60%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC13.2K shares10.78%2025-12-312026-02-11 FTNT FORTINET INC22.8K shares9.78%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC2.0K shares4.17%2025-12-312026-02-11 ADBE ADOBE INC5.2K shares2.02%2025-12-312026-02-11 NFLX NETFLIX INC19.0K shares1046.74%2025-12-312026-02-11 SBS COMPANHIA DE SANEAMENTO BASI72.1K shares7.24%2025-12-312026-02-11 MA MASTERCARD INCORPORATED3.0K shares11.58%2025-12-312026-02-11 FTI TECHNIPFMC PLC37.6K sharesnew addition2025-12-312026-02-11 MSFT MICROSOFT CORP3.4K shares-2.15%2025-12-312026-02-11 PEGA PEGASYSTEMS INC27.0K sharesnew addition2025-12-312026-02-11 TRMB TRIMBLE INC20.6K shares11.17%2025-12-312026-02-11 WEX WEX INC10.5K shares14.63%2025-12-312026-02-11 PPC PILGRIMS PRIDE CORP36.7K shares10.16%2025-12-312026-02-11 PINS PINTEREST INC54.1K shares28.93%2025-12-312026-02-11 DOCU DOCUSIGN INC20.1K shares15.16%2025-12-312026-02-11 CSL CARLISLE COS INC4.3K shares4.84%2025-12-312026-02-11 CHWY CHEWY INC40.5K shares8.62%2025-12-312026-02-11 MELI MERCADOLIBRE INC618 shares11.15%2025-12-312026-02-11 FSCC FEDERATED HERMES ETF TRUST41.1K sharesnew addition2025-12-312026-02-11 APOC INNOVATOR ETFS TRUST39.0K sharesnew addition2025-12-312026-02-11 BROADCOM INC BROADCOM INC2.9K shares-19.03%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F15.0K shares-1.91%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS2.5K shares4.30%2025-12-312026-02-11 KLAC KLA CORP606 shares-23.19%2025-12-312026-02-11 AMZN AMAZON COM INC3.0K shares9.80%2025-12-312026-02-11 JMUB J P MORGAN EXCHANGE TRADED F11.8K shares0.85%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR5.8K shares-89.60%2025-12-312026-02-11 JAJL INNOVATOR ETFS TRUST20.1K shares-3.20%2025-12-312026-02-11 FUTU FUTU HLDGS LTD3.4K shares2.15%2025-12-312026-02-11 NVMI NOVA LTD1.7K shares1.21%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares2.18%2025-12-312026-02-11 APH AMPHENOL CORP NEW3.9K shares2.18%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR3.6K sharesnew addition2025-12-312026-02-11 ENSG ENSIGN GROUP INC2.9K shares2.36%2025-12-312026-02-11 CAMT CAMTEK LTD4.8K shares2.47%2025-12-312026-02-11 HD HOME DEPOT INC1.4K shares19.42%2025-12-312026-02-11 GTLS CHART INDS INC2.3K shares2.62%2025-12-312026-02-11 WMT WALMART INC4.3K shares3.43%2025-12-312026-02-11 SMAX ISHARES TR17.0K sharesnew addition2025-12-312026-02-11 AHR AMERICAN HEALTHCARE REIT INC9.5K shares0.00%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-11 LPLA LPL FINL HLDGS INC1.2K shares2.94%2025-12-312026-02-11 CVX CHEVRON CORP NEW2.6K sharesnew addition2025-12-312026-02-11 CPRX CATALYST PHARMACEUTICALS INC16.8K shares3.40%2025-12-312026-02-11 ABBV ABBVIE INC1.7K shares9.99%2025-12-312026-02-11 CSCO CISCO SYS INC5.0K shares4.89%2025-12-312026-02-11 TW TRADEWEB MKTS INC3.5K shares10.00%2025-12-312026-02-11 EAT BRINKER INTL INC2.6K shares-2.33%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON1.7K shares3.80%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC405 shares4.11%2025-12-312026-02-11 JMST J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR586 shares22.34%2025-12-312026-02-11 RTX RTX CORPORATION1.9K shares0.90%2025-12-312026-02-11 BAC BANK AMERICA CORP6.3K shares6.21%2025-12-312026-02-11 MS MORGAN STANLEY1.9K shares5.03%2025-12-312026-02-11 EPRT ESSENTIAL PPTYS RLTY TR INC11.5K shares-8.33%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.1.0K sharesnew addition2025-12-312026-02-11 PCTY PAYLOCITY HLDG CORP2.1K shares3.24%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO2.2K shares16.89%2025-12-312026-02-11 DOCS DOXIMITY INC7.1K shares5.92%2025-12-312026-02-11 HODL VANECK BITCOIN ETF12.7K shares0.00%2025-12-312026-02-11 EXLS EXLSERVICE HOLDINGS INC7.3K shares-12.42%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO1.2K shares1.97%2025-12-312026-02-11 QCOM QUALCOMM INC1.8K shares4.33%2025-12-312026-02-11 TTD THE TRADE DESK INC7.7K shares16.56%2025-12-312026-02-11 MCD MCDONALDS CORP951 shares7.09%2025-12-312026-02-11 KO COCA COLA CO4.1K shares8.54%2025-12-312026-02-11 HCMT DIREXION SHS ETF TR7.4K shares-33.02%2025-12-312026-02-11 AMGN AMGEN INC863 shares6.54%2025-12-312026-02-11 NEE NEXTERA ENERGY INC3.4K shares2.87%2025-12-312026-02-11 UNP UNION PAC CORP1.1K shares10.21%2025-12-312026-02-11 MO ALTRIA GROUP INC4.6K shares-42.96%2025-12-312026-02-11 T AT&T INC10.5K shares3.63%2025-12-312026-02-11 CMCSA COMCAST CORP NEW8.6K shares22.01%2025-12-312026-02-11 DFEB FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-12-312026-02-11 ZMAR INNOVATOR ETFS TRUST9.3K shares-1.37%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC768 shares7.87%2025-12-312026-02-11 PEP PEPSICO INC1.8K shares6.90%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-02-11 TSLA TESLA INC539 sharesnew addition2025-12-312026-02-11 ZDEK INNOVATOR ETFS TRUST9.1K sharesnew addition2025-12-312026-02-11 GSEP FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-12-312026-02-11 ZNOV INNOVATOR ETFS TRUST8.1K sharesnew addition2025-12-312026-02-11 PDI PIMCO DYNAMIC INCOME FD12.1K shares2.13%2025-12-312026-02-11 ORCL ORACLE CORP1.1K shares-18.80%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP417 shares-15.93%2025-12-312026-02-11 AGNC AGNC INVT CORP18.1K shares0.00%2025-12-312026-02-11 RYLD GLOBAL X FDS11.8K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available