Asset Manager
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Lifestyle Asset Management, Inc.
211 W EDGEWOOD, SUITE 300, FRIENDSWOOD, TX 77546 • 281-612-2035
Market Value
$372M
+21.6%
Holdings
145
-15
New Purchases
12
Added To
75
Closed
17
Reduced
38
Top 10 Concentration
47.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 4.00% | 0.00% | +4.00% | $15M |
| QQQ | 3.94% | 0.39% | +3.55% | $15M |
| AVDE | 5.68% | 2.39% | +3.29% | $21M |
| SPY | 16.35% | 13.30% | +3.05% | $61M |
| CARY | 2.62% | 0.00% | +2.62% | $10M |
| GPIX | 1.61% | 0.72% | +0.89% | $6M |
| MU | 1.16% | 0.42% | +0.73% | $4M |
| IJK | 0.60% | 0.00% | +0.60% | $2M |
| ABNB | 0.49% | 0.00% | +0.49% | $2M |
| IJS | 0.61% | 0.12% | +0.48% | $2M |
| IYM | 0.70% | 0.22% | +0.48% | $3M |
| EEM | 0.59% | 0.12% | +0.47% | $2M |
| WDC | 1.63% | 1.19% | +0.44% | $6M |
| IWM | 1.73% | 1.32% | +0.41% | $6M |
| FTNT | 1.13% | 0.73% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.65% | 12.78% | -10.14% | $10M |
| BIL | 0.00% | 4.25% | -4.25% | $0 |
| IEF | 2.43% | 4.26% | -1.83% | $9M |
| XONA.DE | 2.36% | 3.57% | -1.21% | $9M |
| JEPI | 0.00% | 0.91% | -0.91% | $0 |
| MELI | 0.00% | 0.43% | -0.43% | $0 |
| LQD | 0.00% | 0.27% | -0.27% | $0 |
| HYG | 0.00% | 0.27% | -0.27% | $0 |
| SPDW | 3.42% | 3.68% | -0.26% | $13M |
| UTHR | 0.67% | 0.91% | -0.25% | $2M |
| IYZ | 0.00% | 0.23% | -0.23% | $0 |
| FTI | 0.65% | 0.88% | -0.22% | $2M |
| NFLX | 0.52% | 0.73% | -0.21% | $2M |
| GLD | 0.92% | 1.13% | -0.21% | $3M |
| RSP | 2.23% | 2.43% | -0.20% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.7% |
| Technology | 10.9% |
| Energy | 4.9% |
| Healthcare | 3.1% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $127M | 34.0% |
| Large Cap | 65 | $161M | 43.3% |
| Mid Cap | 16 | $26M | 6.9% |
| Small Cap | 18 | $47M | 12.6% |
| Micro Cap | 5 | $12M | 3.1% |
Portfolio Analytics
Avg Market Cap
$323.5B
Median Market Cap
$40.5B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
55
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.35% | 81,416 | $61M | $746.77 | $20M | +18,870 | +30.2% | |
| 2 | AVDE | 5.68% | 236,820 | $21M | $89.20 | $14M | +150,499 | +174.3% | |
| 3 | CWB | 4.00% | 137,965 | $15M | $107.82 | — | +137,965 | — | NEW |
| 4 | SPMO | 3.99% | 91,872 | $15M | $161.54 | $3M | -9,787 | -9.6% | |
| 5 | QQQ | 3.94% | 19,866 | $15M | $736.40 | $13M | +17,803 | +863.0% | |
| 6 | SPDW | 3.42% | 252,199 | $13M | $50.39 | $1M | +5,615 | +2.3% | |
| 7 | QQH | 2.65% | 115,143 | $10M | $85.60 | $3M | +12,758 | +12.5% | |
| 8 | AGG | 2.65% | 99,359 | $10M | $98.98 | -$29M | -294,348 | -74.8% | |
| 9 | CARY | 2.62% | 469,008 | $10M | $20.78 | — | +469,008 | — | NEW |
| 10 | FSCC | 2.46% | 245,392 | $9M | $37.33 | $3M | +27,667 | +12.7% | |
| 11 | IEF | 2.43% | 95,567 | $9M | $94.57 | -$4M | -40,855 | -29.9% | |
| 12 | XONA.DE | 2.36% | 64,039 | $9M | $136.72 | -$2M | -262 | -0.4% | |
| 13 | LGH | 2.29% | 133,414 | $9M | $63.76 | $2M | +15,950 | +13.6% | |
| 14 | RSP | 2.23% | 38,908 | $8M | $212.77 | $849K | +195 | +0.5% | |
| 15 | IWM | 1.73% | 21,366 | $6M | $300.45 | $2M | +5,149 | +31.8% | |
| 16 | WDC | 1.63% | 9,474 | $6M | $638.72 | $2M | -3,975 | -29.6% | |
| 17 | GPIX | 1.61% | 107,780 | $6M | $55.57 | $4M | +63,750 | +144.8% | |
| 18 | AVEM | 1.49% | 57,235 | $6M | $96.49 | $986K | +934 | +1.7% | |
| 19 | EFAA | 1.37% | 91,302 | $5M | $55.76 | $837K | +10,637 | +13.2% | |
| 20 | MU | 1.16% | 3,730 | $4M | $1,154.29 | $3M | -103 | -2.7% | |
| 21 | FIX | 1.16% | 2,170 | $4M | $1,982.00 | $474K | -605 | -21.8% | |
| 22 | AAPL | 1.13% | 14,539 | $4M | $289.36 | $577K | +235 | +1.6% | |
| 23 | FTNT | 1.13% | 27,226 | $4M | $153.62 | $2M | -75 | -0.3% | |
| 24 | NVDA | 1.08% | 20,063 | $4M | $200.09 | $546K | +175 | +0.9% | |
| 25 | GOOGL | 0.92% | 9,589 | $3M | $357.38 | $606K | -219 | -2.2% | |
| 26 | GLD | 0.92% | 9,300 | $3M | $368.38 | -$24K | +1,283 | +16.0% | |
| 27 | QDPL | 0.84% | 69,389 | $3M | $45.07 | $539K | +4,898 | +7.6% | |
| 28 | AMZN | 0.81% | 12,627 | $3M | $238.34 | $436K | +269 | +2.2% | |
| 29 | CLS | 0.81% | 8,246 | $3M | $364.80 | $669K | -57 | -0.7% | |
| 30 | MEDP | 0.77% | 5,434 | $3M | $529.59 | $468K | +416 | +8.3% | |
| 31 | JEPQ | 0.76% | 45,867 | $3M | $61.46 | $559K | +5,158 | +12.7% | |
| 32 | SPEM | 0.75% | 53,758 | $3M | $51.78 | $392K | +2,767 | +5.4% | |
| 33 | APP | 0.75% | 5,397 | $3M | $515.23 | $737K | +261 | +5.1% | |
| 34 | IYM | 0.70% | 14,468 | $3M | $179.53 | $2M | +10,642 | +278.1% | |
| 35 | EXEL | 0.69% | 46,882 | $3M | $54.41 | $580K | +940 | +2.0% | |
| 36 | GE | 0.68% | 6,771 | $3M | $373.73 | $1M | +2,715 | +66.9% | |
| 37 | UTHR | 0.67% | 4,581 | $2M | $541.83 | -$311K | -129 | -2.7% | |
| 38 | FTI | 0.65% | 36,722 | $2M | $66.30 | -$245K | -2,040 | -5.3% | |
| 39 | RNR | 0.64% | 7,464 | $2M | $316.90 | $224K | +259 | +3.6% | |
| 40 | SBS | 0.62% | 401,521 | $2M | $5.78 | -$87K | +322,613 | +408.9% | |
| 41 | META | 0.61% | 4,049 | $2M | $563.30 | $29K | +114 | +2.9% | |
| 42 | IJS | 0.61% | 16,474 | $2M | $136.68 | $2M | +13,348 | +427.0% | |
| 43 | IJK | 0.60% | 18,872 | $2M | $117.50 | — | +18,872 | — | NEW |
| 44 | EEM | 0.59% | 32,084 | $2M | $68.41 | $2M | +25,372 | +378.0% | |
| 45 | CSL | 0.54% | 5,524 | $2M | $362.75 | $293K | +397 | +7.7% | |
| 46 | HIG | 0.54% | 15,115 | $2M | $132.52 | $50K | +669 | +4.6% | |
| 47 | NFLX | 0.52% | 27,203 | $2M | $71.40 | -$300K | +3,882 | +16.6% | |
| 48 | MA | 0.51% | 3,700 | $2M | $513.60 | $221K | +339 | +10.1% | |
| 49 | CHKP | 0.49% | 13,895 | $2M | $131.43 | $132K | +2,033 | +17.1% | |
| 50 | ABNB | 0.49% | 12,643 | $2M | $143.10 | — | +12,643 | — | NEW |
| 51 | PPC | 0.47% | 61,734 | $2M | $28.11 | $130K | +19,221 | +45.2% | |
| 52 | ADBE | 0.47% | 8,453 | $2M | $205.02 | $118K | +1,809 | +27.2% | |
| 53 | CHWY | 0.47% | 88,109 | $2M | $19.65 | $232K | +32,585 | +58.7% | |
| 54 | DOCU | 0.45% | 37,931 | $2M | $44.42 | $243K | +7,526 | +24.8% | |
| 55 | PEGA | 0.45% | 55,750 | $2M | $29.97 | $189K | +20,944 | +60.2% | |
| 56 | NEM | 0.42% | 16,848 | $2M | $93.40 | -$202K | +444 | +2.7% | |
| 57 | KLAC | 0.39% | 4,848 | $1M | $301.71 | $718K | +4,342 | +858.1% | |
| 58 | MSFT | 0.36% | 3,609 | $1M | $373.02 | -$37K | -127 | -3.4% | |
| 59 | AVGO | 0.28% | 2,762 | $1M | $377.75 | $210K | +68 | +2.5% | |
| 60 | PAVE | 0.26% | 16,274 | $959K | $58.92 | $275K | +2,823 | +21.0% | |
| 61 | APOC | 0.25% | 35,830 | $942K | $26.28 | -$9K | -1,371 | -3.7% | |
| 62 | TRFK | 0.24% | 8,431 | $900K | $106.70 | — | +8,431 | — | NEW |
| 63 | JAJL | 0.22% | 27,018 | $808K | $29.91 | $27K | +140 | +0.5% | |
| 64 | JPST | 0.21% | 15,558 | $787K | $50.57 | $36K | +714 | +4.8% | |
| 65 | ENVA | 0.21% | 3,181 | $766K | $240.73 | $402K | +504 | +18.8% | |
| 66 | IVW | 0.20% | 5,459 | $751K | $137.53 | -$134K | -2,360 | -30.2% | |
| 67 | IBM | 0.20% | 2,628 | $739K | $281.18 | $107K | +19 | +0.7% | |
| 68 | MDY | 0.19% | 1,007 | $708K | $703.35 | $188K | +164 | +19.4% | |
| 69 | TSM | 0.19% | 1,476 | $705K | $477.57 | $185K | -61 | -4.0% | |
| 70 | NVMI | 0.18% | 1,258 | $683K | $542.94 | $116K | -47 | -3.6% | |
| 71 | ANET | 0.18% | 4,019 | $683K | $169.88 | $199K | +76 | +1.9% | |
| 72 | JMUB | 0.18% | 13,325 | $675K | $50.66 | $22K | +257 | +2.0% | |
| 73 | APH | 0.18% | 3,782 | $667K | $176.32 | $188K | -6 | -0.2% | |
| 74 | CSCO | 0.16% | 4,937 | $580K | $117.46 | $183K | -181 | -3.5% | |
| 75 | RBC | 0.14% | 783 | $504K | $644.06 | $108K | +53 | +7.3% | |
| 76 | HD | 0.14% | 1,427 | $503K | $352.68 | $54K | +60 | +4.4% | |
| 77 | AHR | 0.13% | 9,482 | $494K | $52.15 | $47K | — | — | |
| 78 | C | 0.13% | 3,411 | $477K | $139.96 | $83K | -64 | -1.8% | |
| 79 | JNJ | 0.13% | 1,852 | $470K | $253.97 | $20K | +11 | +0.6% | |
| 80 | SMAX | 0.13% | 16,720 | $466K | $27.87 | $14K | -129 | -0.8% | |
| 81 | ENSG | 0.12% | 2,893 | $464K | $160.30 | -$102K | +86 | +3.1% | |
| 82 | MNST | 0.12% | 4,823 | $464K | $96.12 | — | +4,823 | — | NEW |
| 83 | ABBV | 0.12% | 1,809 | $455K | $251.64 | $86K | +111 | +6.5% | |
| 84 | JPM | 0.12% | 1,363 | $446K | $327.33 | $78K | +112 | +8.9% | |
| 85 | VNOM | 0.12% | 10,480 | $444K | $42.40 | -$3K | +969 | +10.2% | |
| 86 | WMT | 0.12% | 3,853 | $436K | $113.26 | -$98K | -446 | -10.4% | |
| 87 | NBIX | 0.12% | 2,571 | $433K | $168.54 | — | +2,571 | — | NEW |
| 88 | EPRT | 0.11% | 14,062 | $420K | $29.85 | $18K | +821 | +6.2% | |
| 89 | MS | 0.11% | 2,002 | $418K | $209.04 | $87K | -13 | -0.7% | |
| 90 | GS | 0.11% | 402 | $407K | $1,011.37 | $68K | +2 | +0.5% | |
| 91 | KO | 0.10% | 4,747 | $386K | $81.27 | $44K | +247 | +5.5% | |
| 92 | MRK | 0.10% | 2,979 | $383K | $128.50 | $24K | -1 | -0.0% | |
| 93 | AGNC | 0.10% | 34,522 | $376K | $10.90 | $202K | +17,130 | +98.5% | |
| 94 | BAC | 0.10% | 6,552 | $373K | $56.98 | $61K | +144 | +2.2% | |
| 95 | DVYE | 0.10% | 11,189 | $361K | $32.23 | $143K | +4,858 | +76.7% | |
| 96 | IYW | 0.10% | 1,420 | $358K | $252.23 | — | +1,420 | — | NEW |
| 97 | PCTY | 0.10% | 3,422 | $358K | $104.53 | $55K | +616 | +21.9% | |
| 98 | LIN | 0.10% | 685 | $355K | $518.94 | $27K | +22 | +3.3% | |
| 99 | UNH | 0.09% | 846 | $352K | $415.63 | $131K | +31 | +3.8% | |
| 100 | RTX | 0.09% | 1,848 | $351K | $189.73 | -$25K | -98 | -5.0% |