13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000060
Total Value
$183.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,853 | $31.6M | 17.20% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 558,871 | $17.0M | 9.28% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 132,625 | $12.8M | 6.98% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 159,860 | $10.7M | 5.82% |
| 5 | ISHARES TR | 464287226 | 81,581 | $7.9M | 4.31% |
| 6 | SPDR SER TR | 78464A359 | 100,940 | $7.9M | 4.28% |
| 7 | EXXON MOBIL CORP | XOM | 60,814 | $6.5M | 3.56% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 170,630 | $5.8M | 3.17% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 148,574 | $5.3M | 2.90% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,292 | $3.6M | 1.98% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,694 | $3.3M | 1.80% |
| 12 | NORTHERN LTS FD TR III | NTRSO | 37,381 | $2.5M | 1.37% |
| 13 | NORTHERN LTS FD TR III | NTRSO | 44,198 | $2.3M | 1.25% |
| 14 | NVIDIA CORPORATION | NVDA | 15,408 | $2.1M | 1.13% |
| 15 | APPLE INC | AAPL | 8,195 | $2.1M | 1.12% |
| 16 | ALPHABET INC | GOOG | 10,834 | $2.1M | 1.12% |
| 17 | WISDOMTREE TR | WT | 44,475 | $2.0M | 1.10% |
| 18 | VICTORY PORTFOLIOS II | 92647X830 | 56,226 | $1.9M | 1.04% |
| 19 | WISDOMTREE TR | WT | 23,128 | $1.9M | 1.02% |
| 20 | META PLATFORMS INC | META | 3,020 | $1.8M | 0.96% |
| 21 | TAPESTRY INC | TPR | 24,431 | $1.6M | 0.87% |
| 22 | JABIL INC | JBL | 9,618 | $1.4M | 0.75% |
| 23 | UNUM GROUP | UNMA | 18,899 | $1.4M | 0.75% |
| 24 | ISHARES TR | 464287655 | 6,015 | $1.3M | 0.72% |
| 25 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,714 | $1.3M | 0.71% |
| 26 | MEDPACE HLDGS INC | MEDP | 3,917 | $1.3M | 0.71% |
| 27 | MASTERCARD INCORPORATED | MA | 2,430 | $1.3M | 0.70% |
| 28 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,499 | $1.3M | 0.69% |
| 29 | AUTODESK INC | ADSK | 4,245 | $1.3M | 0.68% |
| 30 | ULTA BEAUTY INC | ULTA | 2,815 | $1.2M | 0.67% |
| 31 | OWENS CORNING NEW | OC | 7,115 | $1.2M | 0.66% |
| 32 | BROADCOM INC | AVGO | 5,191 | $1.2M | 0.66% |
| 33 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,329 | $1.2M | 0.65% |
| 34 | DIREXION SHS ETF TR | 25461A726 | 32,568 | $1.2M | 0.64% |
| 35 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,645 | $1.2M | 0.63% |
| 36 | TRACTOR SUPPLY CO | TSCO | 21,482 | $1.1M | 0.62% |
| 37 | DR REDDYS LABS LTD | 256135203 | 71,488 | $1.1M | 0.62% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 11,958 | $1.1M | 0.60% |
| 39 | TOLL BROTHERS INC | TOL | 8,694 | $1.1M | 0.60% |
| 40 | DOCUSIGN INC | DOCU | 12,172 | $1.1M | 0.60% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 27,948 | $1.1M | 0.58% |
| 42 | EAGLE MATLS INC | 26969P108 | 4,189 | $1.0M | 0.56% |
| 43 | PALO ALTO NETWORKS INC | PANW | 5,512 | $1.0M | 0.55% |
| 44 | EOG RES INC | EOG | 8,152 | $999,272 | 0.54% |
| 45 | MANHATTAN ASSOCIATES INC | MANH | 3,324 | $898,278 | 0.49% |
| 46 | CONOCOPHILLIPS | COP | 8,846 | $877,258 | 0.48% |
| 47 | CARLISLE COS INC | 142339100 | 2,355 | $868,618 | 0.47% |
| 48 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,417 | $857,405 | 0.47% |
| 49 | WEX INC | WEX | 4,877 | $855,036 | 0.47% |
| 50 | OVINTIV INC | OVV | 18,058 | $731,349 | 0.40% |
| 51 | ENERGY TRANSFER L P | ET-PI | 35,782 | $700,969 | 0.38% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,627 | $683,394 | 0.37% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,487 | $679,365 | 0.37% |
| 54 | WISDOMTREE TR | WT | 14,725 | $640,096 | 0.35% |
| 55 | MICROSOFT CORP | MSFT | 1,344 | $566,496 | 0.31% |
| 56 | VANECK BITCOIN ETF | HODL | 4,394 | $464,490 | 0.25% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,098 | $461,134 | 0.25% |
| 58 | ARISTA NETWORKS INC | ANET | 3,844 | $424,877 | 0.23% |
| 59 | FORTINET INC | FTNT | 4,437 | $419,208 | 0.23% |
| 60 | NETFLIX INC | NFLX | 461 | $410,899 | 0.22% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $408,918 | 0.22% |
| 62 | CHART INDS INC | 16115Q308 | 2,099 | $400,573 | 0.22% |
| 63 | VITAL FARMS INC | VITL | 10,345 | $389,903 | 0.21% |
| 64 | COMFORT SYS USA INC | 199908104 | 918 | $389,287 | 0.21% |
| 65 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,190 | $386,907 | 0.21% |
| 66 | LULULEMON ATHLETICA INC | LULU | 1,007 | $385,087 | 0.21% |
| 67 | TRADEWEB MKTS INC | 892672106 | 2,900 | $379,668 | 0.21% |
| 68 | SALESFORCE INC | CRM | 1,081 | $361,411 | 0.20% |
| 69 | HOME DEPOT INC | HD | 920 | $357,871 | 0.19% |
| 70 | DOXIMITY INC | DOCS | 6,665 | $355,844 | 0.19% |
| 71 | FUTU HLDGS LTD | FUTU | 4,400 | $351,956 | 0.19% |
| 72 | ENSIGN GROUP INC | ENSG | 2,598 | $345,170 | 0.19% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,660 | $341,298 | 0.19% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 9,028 | $331,013 | 0.18% |
| 75 | AMAZON COM INC | AMZN | 1,503 | $329,743 | 0.18% |
| 76 | INGERSOLL RAND INC | IR | 3,582 | $324,028 | 0.18% |
| 77 | AMERICAN HEALTHCARE REIT INC | AHR | 11,286 | $320,748 | 0.17% |
| 78 | LPL FINL HLDGS INC | 50212V100 | 898 | $293,206 | 0.16% |
| 79 | SAIA INC | SAIA | 641 | $292,123 | 0.16% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 1,603 | $289,229 | 0.16% |
| 81 | AFYA LTD | AFYA | 17,682 | $280,790 | 0.15% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 5,272 | $279,680 | 0.15% |
| 83 | THE TRADE DESK INC | 88339J105 | 2,306 | $271,024 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908736 | 660 | $270,890 | 0.15% |
| 85 | CITIGROUP INC | C-PR | 3,844 | $270,579 | 0.15% |
| 86 | COSTAMARE INC | CMRE-PC | 20,638 | $265,198 | 0.14% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,083 | $259,606 | 0.14% |
| 88 | NOVA LTD | NVMI | 1,273 | $250,717 | 0.14% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 433 | $247,944 | 0.14% |
| 90 | KLA CORP | KLAC | 386 | $243,226 | 0.13% |
| 91 | ABBVIE INC | ABBV | 1,354 | $240,606 | 0.13% |
| 92 | CISCO SYS INC | CSCO | 4,032 | $238,694 | 0.13% |
| 93 | CAMTEK LTD | CAMT | 2,910 | $235,041 | 0.13% |
| 94 | ADOBE INC | ADBE | 525 | $233,457 | 0.13% |
| 95 | MCDONALDS CORP | MCD | 790 | $229,013 | 0.12% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,350 | $228,392 | 0.12% |
| 97 | GILEAD SCIENCES INC | GILD | 2,472 | $228,339 | 0.12% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,560 | $225,607 | 0.12% |
| 99 | HAMILTON LANE INC | HLNE | 1,515 | $224,296 | 0.12% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,350 | $220,589 | 0.12% |
| 101 | VANGUARD WORLD FD | 921910816 | 635 | $218,065 | 0.12% |
| 102 | MORGAN STANLEY | MS-PQ | 1,730 | $217,496 | 0.12% |
| 103 | BANK AMERICA CORP | 060505104 | 4,944 | $217,289 | 0.12% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 6,066 | $212,189 | 0.12% |
| 105 | PROSHARES TR | 74347X831 | 2,643 | $209,141 | 0.11% |