Institutional Manager · CIK 0001845675
Lifestyle Asset Management, Inc.
Friendswood, TX · File #028-23183
Latest AUM
$307.4M
Positions
138
Top-10 Concentration
55.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -311,794 | -$11.9M | +$108,092 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -49,672 | -$5.1M | +$135,772 |
| ADD | SPDR S&P 500 ETF TR | SPY | +6,788 | +$4.6M | +$879,337 |
| ADD | ISHARES TR | 464287226 | +45,513 | +$4.5M | -$44,766 |
| NEW | ISHARES TR | 464287762 | +50,593 | +$3.3M | $0 |
| ADD | ISHARES TR | 464287309 | +21,351 | +$2.6M | +$12,921 |
| EXITED | ISHARES TR | 464287788 | -18,797 | -$2.4M | $0 |
| EXITED | ISHARES TR | 464287580 | -22,385 | -$2.3M | $0 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +41,880 | +$1.9M | +$319,005 |
| NEW | TECHNIPFMC PLC | FTI | +37,557 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Sep 2025135 pos · $292.9M
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $214.2M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $174.0M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $164.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,681 | $42.7M | 16.70% |
| 2 | ISHARES TR | 464287226 | 166,381 | $16.6M | 6.49% |
| 3 | SPDR SERIES TRUST | 78464A151 | 484,372 | $15.6M | 6.08% |
| 4 | SPDR SERIES TRUST | 78464A359 | 141,135 | $12.6M | 4.92% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 324,170 | $11.1M | 4.34% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 90,006 | $10.7M | 4.20% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 238,786 | $10.6M | 4.14% |
| 8 | EXXON MOBIL CORP | XOM | 64,210 | $7.7M | 3.02% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,569 | $7.2M | 2.81% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 76,208 | $6.3M | 2.45% |
| 11 | NORTHERN LTS FD TR III | NTRSO | 72,763 | $5.6M | 2.20% |
| 12 | NORTHERN LTS FD TR III | NTRSO | 84,613 | $5.2M | 2.05% |
| 13 | SPDR SERIES TRUST | 78464A516 | 220,522 | $5.0M | 1.94% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 50,624 | $3.9M | 1.52% |
| 15 | APPLE INC | AAPL | 13,634 | $3.7M | 1.45% |
| 16 | NVIDIA CORPORATION | NVDA | 19,748 | $3.7M | 1.44% |
| 17 | ISHARES TR | 464287721 | 18,246 | $3.6M | 1.42% |
| 18 | ISHARES TR | 464287713 | 103,417 | $3.5M | 1.37% |
| 19 | ISHARES TR | 464287762 | 50,593 | $3.3M | 1.29% |
| 20 | ISHARES TR | 464287309 | 26,438 | $3.3M | 1.27% |