LA
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Lifestyle Asset Management, Inc.13F | |
| Lifestyle Asset Management, Inc. | |
| Last update 2025-07-09 | 124 Stocks (34 new) |
| Value $214.00 Mil | Turnover 21 % |
Lifestyle Asset Management, In... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 41,873 | 25,871.5 | -18.45% | 12.080 | -2.91% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
BUFR | FT Vest Laddered Buffer ETF | 554,223 | 17,624.3 | -0.57% | 8.230 | -0.05% | 0.260 | +13.04% | +5.69% | 7,049.7 | ||
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 324,002 | 11,430.8 | +16.00% | 5.340 | +0.74% | 0.140 | +15.07% | +1.24% | 8,394.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 56,389 | 10,248.2 | +2.32% | 4.780 | +0.11% | 0.010 | +14.28% | +7.03% | 74,612.5 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 114,878 | 9,495.8 | +11.28% | 4.430 | +0.45% | 0.240 | +14.14% | +10.51% | 4,033.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 85,629 | 8,494.4 | -0.13% | 3.970 | -0.01% | 0.010 | +2.13% | +3.72% | 128,438.9 | ||
VFLO | VictoryShares Free Cash Flow ETF | 196,863 | 6,959.1 | +5.09% | 3.250 | +0.16% | 0.160 | +11.60% | +4.46% | 4,421.0 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 170,991 | 6,923.4 | +13.91% | 3.230 | +0.39% | 0.030 | +10.37% | +19.16% | 27,253.0 | ||
XOM | Exxon Mobil Corp | 62,075 | 6,691.7 | -0.25% | 3.120 | -0.01% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
AVDE | Avantis International Equity ETF | 87,032 | 6,441.3 | New Holding | 3.010 | +3.01% | 0.090 | +11.09% | +21.64% | 7,539.6 |
Lifestyle Asset Management, Inc.'s Historical Top Holdings Breakdowns
Lifestyle Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2025-06-30 | New Buy New Buy | +3.01% | 59.32 ($69.87) 74.36 | $74.65 | 6.84% | New holding | 87,032 | 87,032 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -2.91% | 496.48 ($571.44) 617.85 | $628.86 | 10.05% | Reduce -18.45% | 41,873 | -9,476 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Sold Out Sold Out | -1.29% | 38.54 ($43.78) 46 | $45.22 | 3.29% | Sold Out | 0 | -54,062 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Sold Out Sold Out | -1.13% | 56.85 ($64.41) 68.21 | $69.45 | 7.82% | Sold Out | 0 | -31,446 | |
EFAA |
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
| 2025-06-30 | New Buy New Buy | +1.09% | 43.96 ($49.72) 51.58 | $51.36 | 3.29% | New holding | 45,112 | 45,112 | |
APP | AppLovin Corp | 2025-06-30 | New Buy New Buy | +0.85% | 219.37 ($323.27) 417.89 | $350.00 | 8.27% | New holding | 5,193 | 5,193 | |
FIX | Comfort Systems USA Inc | 2025-06-30 | Add Add | +0.74% | 296.51 ($433.84) 536.21 | $532.14 | 22.66% | Add 314.1% | 3,876 | 2,940 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-06-30 | Add Add | +0.74% | 29.52 ($33.55) 35.31 | $36.26 | 8.08% | Add 16% | 324,002 | 44,687 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-06-30 | Sold Out Sold Out | -0.74% | 107.83 ($113.93) 119.94 | $104.66 | -8.14% | Sold Out | 0 | -11,832 | |
EXEL | Exelixis Inc | 2025-06-30 | New Buy New Buy | +0.66% | 34.13 ($39.92) 46.26 | $44.47 | 11.40% | New holding | 32,270 | 32,270 |
Lifestyle Asset Management, Inc. Total Holding History ($B)
Lifestyle Asset Management, Inc.'s Asset Allocation
Lifestyle Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lifestyle Asset Management, Inc.'s Hypothetical Growth since 2025-06-30
Lifestyle Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lifestyle Asset Management, Inc.'s Holdings Heat Map
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Lifestyle Asset Management, Inc.'s Holdings Bubble Chart
Lifestyle Asset Management, Inc. News
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