13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001845675-24-000005
Total Value
$181.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,960 | $29.2M | 16.14% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 483,666 | $17.4M | 9.62% |
| 3 | ISHARES TR | 464287226 | 157,229 | $15.9M | 8.79% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 144,419 | $13.9M | 7.65% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 187,577 | $12.3M | 6.82% |
| 6 | EXXON MOBIL CORP | XOM | 60,606 | $7.1M | 3.92% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 163,264 | $6.1M | 3.39% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,192 | $3.6M | 2.01% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,159 | $3.2M | 1.76% |
| 10 | NORTHERN LTS FD TR III | NTRSO | 36,935 | $2.3M | 1.29% |
| 11 | WISDOMTREE TR | WT | 44,997 | $2.3M | 1.25% |
| 12 | NORTHERN LTS FD TR III | NTRSO | 42,910 | $2.2M | 1.20% |
| 13 | NVIDIA CORPORATION | NVDA | 16,334 | $2.0M | 1.10% |
| 14 | WISDOMTREE TR | WT | 22,983 | $1.9M | 1.06% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 57,278 | $1.9M | 1.05% |
| 16 | APPLE INC | AAPL | 7,992 | $1.9M | 1.03% |
| 17 | ALPHABET INC | GOOG | 10,605 | $1.8M | 0.97% |
| 18 | META PLATFORMS INC | META | 2,961 | $1.7M | 0.94% |
| 19 | VANECK ETF TRUST | 92189F643 | 15,170 | $1.5M | 0.81% |
| 20 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,791 | $1.4M | 0.75% |
| 21 | TOLL BROTHERS INC | TOL | 8,778 | $1.4M | 0.75% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,401 | $1.3M | 0.74% |
| 23 | DIREXION SHS ETF TR | 25461A726 | 37,471 | $1.3M | 0.73% |
| 24 | ISHARES TR | 464287655 | 5,898 | $1.3M | 0.72% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 11,471 | $1.3M | 0.71% |
| 26 | OWENS CORNING NEW | OC | 7,100 | $1.3M | 0.69% |
| 27 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,593 | $1.3M | 0.69% |
| 28 | MEDPACE HLDGS INC | MEDP | 3,697 | $1.2M | 0.68% |
| 29 | TRACTOR SUPPLY CO | TSCO | 4,138 | $1.2M | 0.66% |
| 30 | MASTERCARD INCORPORATED | MA | 2,385 | $1.2M | 0.65% |
| 31 | EAGLE MATLS INC | 26969P108 | 4,084 | $1.2M | 0.65% |
| 32 | UNUM GROUP | UNMA | 19,506 | $1.2M | 0.64% |
| 33 | TAPESTRY INC | TPR | 24,653 | $1.2M | 0.64% |
| 34 | AUTODESK INC | ADSK | 4,176 | $1.2M | 0.64% |
| 35 | JABIL INC | JBL | 9,523 | $1.1M | 0.63% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 27,227 | $1.1M | 0.62% |
| 37 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,079 | $1.1M | 0.61% |
| 38 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,221 | $1.1M | 0.60% |
| 39 | DR REDDYS LABS LTD | 256135203 | 13,689 | $1.1M | 0.60% |
| 40 | TRIMBLE INC | TRMB | 16,835 | $1.0M | 0.58% |
| 41 | ASML HOLDING N V | ASMLF | 1,241 | $1.0M | 0.57% |
| 42 | WEX INC | WEX | 4,913 | $1.0M | 0.57% |
| 43 | CARLISLE COS INC | 142339100 | 2,250 | $1.0M | 0.56% |
| 44 | ON SEMICONDUCTOR CORP | ON | 13,476 | $978,492 | 0.54% |
| 45 | MARATHON PETE CORP | MARA | 5,969 | $972,410 | 0.54% |
| 46 | EOG RES INC | EOG | 7,706 | $947,299 | 0.52% |
| 47 | ULTA BEAUTY INC | ULTA | 2,410 | $937,779 | 0.52% |
| 48 | INDEPENDENCE RLTY TR INC | 45378A106 | 44,893 | $920,307 | 0.51% |
| 49 | BROADCOM INC | AVGO | 5,149 | $888,203 | 0.49% |
| 50 | CONOCOPHILLIPS | COP | 8,155 | $858,558 | 0.47% |
| 51 | ENERGY TRANSFER L P | ET-PI | 46,535 | $746,887 | 0.41% |
| 52 | WISDOMTREE TR | WT | 16,108 | $736,136 | 0.41% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,490 | $684,483 | 0.38% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,427 | $637,132 | 0.35% |
| 55 | AMERICAN HEALTHCARE REIT INC | AHR | 22,308 | $582,239 | 0.32% |
| 56 | MICROSOFT CORP | MSFT | 1,257 | $540,887 | 0.30% |
| 57 | FUTU HLDGS LTD | FUTU | 5,373 | $513,927 | 0.28% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,206 | $487,612 | 0.27% |
| 59 | VANECK BITCOIN ETF | HODL | 5,909 | $424,443 | 0.23% |
| 60 | COMFORT SYS USA INC | 199908104 | 1,012 | $395,034 | 0.22% |
| 61 | ARISTA NETWORKS INC | ANET | 962 | $369,235 | 0.20% |
| 62 | HOME DEPOT INC | HD | 908 | $367,922 | 0.20% |
| 63 | ENSIGN GROUP INC | ENSG | 2,498 | $359,262 | 0.20% |
| 64 | FORTINET INC | FTNT | 4,615 | $357,893 | 0.20% |
| 65 | NETFLIX INC | NFLX | 502 | $356,054 | 0.20% |
| 66 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,511 | $349,933 | 0.19% |
| 67 | TRADEWEB MKTS INC | 892672106 | 2,804 | $346,771 | 0.19% |
| 68 | VITAL FARMS INC | VITL | 9,846 | $345,299 | 0.19% |
| 69 | INGERSOLL RAND INC | IR | 3,492 | $342,775 | 0.19% |
| 70 | CROCS INC | CROX | 2,339 | $338,711 | 0.19% |
| 71 | COSTAMARE INC | CMRE-PC | 21,097 | $331,645 | 0.18% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $329,671 | 0.18% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,495 | $316,622 | 0.17% |
| 74 | SALESFORCE INC | CRM | 1,085 | $296,975 | 0.16% |
| 75 | NOVO-NORDISK A S | NONOF | 2,483 | $295,651 | 0.16% |
| 76 | ABBVIE INC | ABBV | 1,489 | $294,048 | 0.16% |
| 77 | SAIA INC | SAIA | 671 | $293,401 | 0.16% |
| 78 | ADOBE INC | ADBE | 554 | $286,850 | 0.16% |
| 79 | AFYA LTD | AFYA | 16,753 | $285,974 | 0.16% |
| 80 | CHART INDS INC | 16115Q308 | 2,267 | $281,425 | 0.16% |
| 81 | FIRSTCASH HOLDINGS INC | FCFS | 2,448 | $281,030 | 0.16% |
| 82 | AMAZON COM INC | AMZN | 1,503 | $280,054 | 0.15% |
| 83 | KLA CORP | KLAC | 355 | $274,916 | 0.15% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 1,543 | $272,494 | 0.15% |
| 85 | LULULEMON ATHLETICA INC | LULU | 1,000 | $271,350 | 0.15% |
| 86 | NOVA LTD | NVMI | 1,233 | $256,883 | 0.14% |
| 87 | CAMTEK LTD | CAMT | 3,173 | $253,364 | 0.14% |
| 88 | SUPER MICRO COMPUTER INC | SMCI | 598 | $249,007 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908736 | 643 | $246,867 | 0.14% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,490 | $241,469 | 0.13% |
| 91 | HAMILTON LANE INC | HLNE | 1,431 | $240,966 | 0.13% |
| 92 | CITIGROUP INC | C-PR | 3,730 | $233,498 | 0.13% |
| 93 | PROSHARES TR | 74347X831 | 3,152 | $228,488 | 0.13% |
| 94 | MCDONALDS CORP | MCD | 736 | $224,119 | 0.12% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,350 | $223,309 | 0.12% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $222,800 | 0.12% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 1,037 | $218,662 | 0.12% |
| 98 | ELI LILLY & CO | LLY | 239 | $211,740 | 0.12% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 362 | $211,654 | 0.12% |
| 100 | AMGEN INC | AMGN | 652 | $210,081 | 0.12% |
| 101 | LOCKHEED MARTIN CORP | LMT | 357 | $208,688 | 0.12% |
| 102 | COCA COLA CO | KO | 2,880 | $206,957 | 0.11% |
| 103 | UNION PAC CORP | UNP | 818 | $201,621 | 0.11% |
| 104 | BANK AMERICA CORP | 060505104 | 5,045 | $200,186 | 0.11% |