Asset Manager
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Lifestyle Asset Management, Inc.
211 W EDGEWOOD, SUITE 300, FRIENDSWOOD, TX 77546 • 281-612-2035
Market Value
$214M
+17.6%
Holdings
149
+23
New Purchases
33
Added To
65
Closed
26
Reduced
19
Top 10 Concentration
51.5%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.01% | 0.00% | +3.01% | $6M |
| EFAA | 1.09% | 0.00% | +1.09% | $2M |
| APP | 0.85% | 0.00% | +0.85% | $2M |
| FIX | 0.97% | 0.17% | +0.81% | $2M |
| NFLX | 0.91% | 0.21% | +0.70% | $2M |
| EXEL | 0.66% | 0.00% | +0.66% | $1M |
| WDC | 0.62% | 0.00% | +0.62% | $1M |
| FTNT | 0.79% | 0.21% | +0.58% | $2M |
| GLD | 0.55% | 0.00% | +0.55% | $1M |
| QQH | 2.01% | 1.47% | +0.54% | $4M |
| IYW | 0.49% | 0.00% | +0.49% | $1M |
| LGH | 1.93% | 1.45% | +0.49% | $4M |
| IVW | 0.48% | 0.00% | +0.48% | $1M |
| CHWY | 0.47% | 0.00% | +0.47% | $1M |
| IYZ | 0.47% | 0.00% | +0.47% | $999K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.09% | 15.79% | -3.70% | $26M |
| IHDG | 0.00% | 1.29% | -1.29% | $0 |
| AVLV | 0.00% | 1.13% | -1.13% | $0 |
| XOM | 3.13% | 4.07% | -0.94% | $7M |
| BUFR | 8.24% | 9.10% | -0.86% | $18M |
| AVUV | 2.37% | 3.19% | -0.82% | $5M |
| BJ | 0.00% | 0.74% | -0.74% | $0 |
| AGG | 3.97% | 4.66% | -0.69% | $8M |
| JBL | 0.00% | 0.63% | -0.63% | $0 |
| JEPQ | 1.10% | 1.72% | -0.61% | $2M |
| EOG | 0.00% | 0.59% | -0.59% | $0 |
| PANW | 0.00% | 0.54% | -0.54% | $0 |
| MANH | 0.00% | 0.54% | -0.54% | $0 |
| ULTA | 0.00% | 0.52% | -0.52% | $0 |
| EXP | 0.00% | 0.51% | -0.51% | $0 |
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 | 34 | $54M | 25.2% |
| Large Cap | 77 | $100M | 46.6% |
| Mid Cap | 23 | $43M | 20.2% |
| Small Cap | 13 | $14M | 6.7% |
| Micro Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$278.8B
Median Market Cap
$33.6B
Avg P/E
30.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
98
# ETFs / Funds
51
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.09% | 41,873 | $26M | $617.86 | -$3M | -9,476 | -18.4% | |
| 2 | BUFR | 8.24% | 554,223 | $18M | $31.80 | $1M | -3,160 | -0.6% | |
| 3 | SDVY | 5.34% | 324,002 | $11M | $35.28 | $2M | +44,687 | +16.0% | |
| 4 | RSP | 4.79% | 56,389 | $10M | $181.74 | $702K | +1,280 | +2.3% | |
| 5 | CWB | 4.44% | 114,878 | $9M | $82.66 | $2M | +11,649 | +11.3% | |
| 6 | AGG | 3.97% | 85,629 | $8M | $99.20 | $13K | -113 | -0.1% | |
| 7 | VFLO | 3.25% | 196,863 | $7M | $35.35 | $538K | +9,537 | +5.1% | |
| 8 | SPDW | 3.24% | 170,991 | $7M | $40.49 | $1M | +20,878 | +13.9% | |
| 9 | XOM | 3.13% | 62,075 | $7M | $107.80 | -$709K | -155 | -0.2% | |
| 10 | AVDE | 3.01% | 87,032 | $6M | $74.01 | — | +87,032 | — | NEW |
| 11 | AVUV | 2.37% | 55,578 | $5M | $91.10 | -$735K | -10,942 | -16.4% | |
| 12 | QQH | 2.01% | 63,757 | $4M | $67.61 | $2M | +17,986 | +39.3% | |
| 13 | LGH | 1.93% | 75,999 | $4M | $54.44 | $2M | +21,503 | +39.5% | |
| 14 | NVDA | 1.21% | 16,338 | $3M | $157.99 | $971K | +1,485 | +10.0% | |
| 15 | JEPQ | 1.10% | 43,388 | $2M | $54.40 | -$763K | -16,927 | -28.1% | |
| 16 | EFAA | 1.09% | 45,112 | $2M | $51.58 | — | +45,112 | — | NEW |
| 17 | META | 1.06% | 3,061 | $2M | $738.05 | $625K | +226 | +8.0% | |
| 18 | JEPI | 1.02% | 38,241 | $2M | $56.85 | -$320K | -5,406 | -12.4% | |
| 19 | AAPL | 0.98% | 10,215 | $2M | $205.17 | $308K | +2,165 | +26.9% | |
| 20 | FIX | 0.97% | 3,876 | $2M | $536.20 | $2M | +2,940 | +314.1% | |
| 21 | QDPL | 0.96% | 52,225 | $2M | $39.46 | $17K | -3,752 | -6.7% | |
| 22 | NFLX | 0.91% | 1,460 | $2M | $1,338.79 | $2M | +1,051 | +257.0% | |
| 23 | DGRW | 0.89% | 22,787 | $2M | $83.74 | $81K | -94 | -0.4% | |
| 24 | APP | 0.85% | 5,193 | $2M | $350.08 | — | +5,193 | — | NEW |
| 25 | FTNT | 0.79% | 16,049 | $2M | $105.72 | $1M | +12,098 | +306.2% | |
| 26 | GOOGL | 0.78% | 9,458 | $2M | $176.22 | $25K | -1,155 | -10.9% | |
| 27 | CLS | 0.74% | 10,210 | $2M | $156.11 | $1M | +2,675 | +35.5% | |
| 28 | IWM | 0.74% | 7,338 | $2M | $215.78 | $173K | +268 | +3.8% | |
| 29 | TPR | 0.71% | 17,282 | $2M | $87.81 | $289K | -161 | -0.9% | |
| 30 | MEDP | 0.68% | 4,624 | $1M | $313.84 | $173K | +427 | +10.2% | |
| 31 | EXEL | 0.66% | 32,270 | $1M | $44.08 | — | +32,270 | — | NEW |
| 32 | ADSK | 0.64% | 4,455 | $1M | $309.58 | $293K | +306 | +7.4% | |
| 33 | WDC | 0.62% | 20,812 | $1M | $63.99 | — | +20,812 | — | NEW |
| 34 | MA | 0.60% | 2,280 | $1M | $561.99 | $70K | +70 | +3.2% | |
| 35 | HIG | 0.60% | 10,070 | $1M | $126.87 | $36K | +37 | +0.4% | |
| 36 | UNM | 0.60% | 15,783 | $1M | $80.76 | $6K | +205 | +1.3% | |
| 37 | SPEM | 0.58% | 28,901 | $1M | $42.74 | $117K | +501 | +1.8% | |
| 38 | PINS | 0.58% | 34,386 | $1M | $35.86 | $322K | +4,992 | +17.0% | |
| 39 | MPWR | 0.58% | 1,686 | $1M | $731.31 | $357K | +176 | +11.7% | |
| 40 | GLD | 0.55% | 3,879 | $1M | $304.83 | — | +3,879 | — | NEW |
| 41 | RNR | 0.55% | 4,868 | $1M | $242.88 | $92K | +324 | +7.1% | |
| 42 | ACGL | 0.55% | 12,855 | $1M | $91.05 | $16K | +853 | +7.1% | |
| 43 | WEX | 0.53% | 7,739 | $1M | $146.90 | $311K | +2,482 | +47.2% | |
| 44 | CSL | 0.53% | 3,012 | $1M | $373.46 | $261K | +476 | +18.8% | |
| 45 | TOL | 0.52% | 9,843 | $1M | $114.13 | $200K | +1,098 | +12.6% | |
| 46 | WMS | 0.51% | 9,572 | $1M | $114.85 | $207K | +1,360 | +16.6% | |
| 47 | UTHR | 0.51% | 3,824 | $1M | $287.33 | $12K | +300 | +8.5% | |
| 48 | OVV | 0.50% | 28,170 | $1M | $38.05 | $251K | +8,987 | +46.9% | |
| 49 | IYW | 0.49% | 6,013 | $1M | $173.27 | — | +6,013 | — | NEW |
| 50 | IVW | 0.48% | 9,393 | $1M | $110.10 | — | +9,393 | — | NEW |
| 51 | MSFT | 0.48% | 2,068 | $1M | $497.41 | $246K | -18 | -0.9% | |
| 52 | DOCU | 0.48% | 13,077 | $1M | $77.89 | $39K | +1,040 | +8.6% | |
| 53 | CHWY | 0.47% | 23,789 | $1M | $42.62 | — | +23,789 | — | NEW |
| 54 | IYZ | 0.47% | 33,543 | $999K | $29.78 | — | +33,543 | — | NEW |
| 55 | IYC | 0.47% | 10,004 | $997K | $99.64 | — | +10,004 | — | NEW |
| 56 | IYF | 0.47% | 8,236 | $996K | $120.99 | — | +8,236 | — | NEW |
| 57 | PPC | 0.45% | 21,615 | $972K | $44.98 | — | +21,615 | — | NEW |
| 58 | HYG | 0.44% | 11,685 | $942K | $80.65 | — | +11,685 | — | NEW |
| 59 | LQD | 0.44% | 8,587 | $941K | $109.61 | — | +8,587 | — | NEW |
| 60 | EPI | 0.39% | 17,646 | $838K | $47.47 | $39K | -618 | -3.4% | |
| 61 | EEM | 0.37% | 16,533 | $798K | $48.24 | — | +16,533 | — | NEW |
| 62 | EFA | 0.37% | 8,906 | $796K | $89.39 | — | +8,906 | — | NEW |
| 63 | QQQ | 0.37% | 1,436 | $792K | $551.64 | — | +1,436 | — | NEW |
| 64 | AVGO | 0.35% | 2,707 | $746K | $275.65 | $261K | -188 | -6.5% | |
| 65 | KLAC | 0.34% | 805 | $721K | $895.77 | $189K | +23 | +2.9% | |
| 66 | JPST | 0.32% | 13,667 | $693K | $50.68 | -$95K | -1,893 | -12.2% | |
| 67 | IBM | 0.30% | 2,144 | $632K | $294.74 | $108K | +36 | +1.7% | |
| 68 | JAJL | 0.25% | 19,278 | $543K | $28.17 | $241K | +8,165 | +73.5% | |
| 69 | FUTU | 0.23% | 3,971 | $491K | $123.59 | $93K | +83 | +2.1% | |
| 70 | AMZN | 0.23% | 2,203 | $483K | $219.39 | $135K | +370 | +20.2% | |
| 71 | NVMI | 0.22% | 1,690 | $465K | $275.20 | $180K | +145 | +9.4% | |
| 72 | JMST | 0.21% | 8,879 | $452K | $50.92 | $622 | — | — | |
| 73 | KMI | 0.21% | 14,924 | $439K | $29.40 | $13K | — | — | |
| 74 | ENSG | 0.20% | 2,726 | $421K | $154.26 | $81K | +105 | +4.0% | |
| 75 | TW | 0.20% | 2,863 | $419K | $146.40 | $7K | +86 | +3.1% | |
| 76 | HCMT | 0.19% | 12,699 | $414K | $32.58 | $36K | +193 | +1.5% | |
| 77 | LPLA | 0.19% | 1,082 | $406K | $374.98 | $85K | +101 | +10.3% | |
| 78 | ANET | 0.19% | 3,955 | $405K | $102.31 | $117K | +249 | +6.7% | |
| 79 | TTD | 0.18% | 5,409 | $389K | $71.99 | $134K | +747 | +16.0% | |
| 80 | DOCS | 0.18% | 6,312 | $387K | $61.34 | $38K | +293 | +4.9% | |
| 81 | HODL | 0.18% | 12,680 | $386K | $30.47 | $91K | — | — | |
| 82 | BND | 0.18% | 5,244 | $386K | $73.63 | — | +5,244 | — | NEW |
| 83 | IEF | 0.18% | 3,940 | $377K | $95.77 | — | +3,940 | — | NEW |
| 84 | CAMT | 0.17% | 4,351 | $368K | $84.56 | — | +4,351 | — | NEW |
| 85 | HD | 0.17% | 991 | $363K | $366.64 | -$9K | -26 | -2.6% | |
| 86 | CMG | 0.17% | 6,463 | $363K | $56.15 | $54K | +313 | +5.1% | |
| 87 | COP | 0.17% | 4,004 | $359K | $89.74 | $119K | +1,712 | +74.7% | |
| 88 | GTLS | 0.17% | 2,155 | $355K | $164.65 | $64K | +138 | +6.8% | |
| 89 | HURN | 0.17% | 2,571 | $354K | $137.54 | — | +2,571 | — | NEW |
| 90 | WMT | 0.16% | 3,584 | $350K | $97.78 | $92K | +636 | +21.6% | |
| 91 | AHR | 0.16% | 9,482 | $348K | $36.74 | $61K | — | — | |
| 92 | AJG | 0.16% | 1,073 | $344K | $320.13 | -$11K | +47 | +4.6% | |
| 93 | JMUB | 0.16% | 6,905 | $343K | $49.64 | $5K | +151 | +2.2% | |
| 94 | APH | 0.16% | 3,416 | $337K | $98.75 | — | +3,416 | — | NEW |
| 95 | TSM | 0.16% | 1,473 | $334K | $226.49 | — | +1,473 | — | NEW |
| 96 | SDIV | 0.15% | 14,372 | $324K | $22.55 | — | +14,372 | — | NEW |
| 97 | JPM | 0.15% | 1,117 | $324K | $289.91 | $74K | +100 | +9.8% | |
| 98 | NVO | 0.15% | 4,674 | $323K | $69.02 | $122K | +1,778 | +61.4% | |
| 99 | C | 0.15% | 3,778 | $322K | $85.12 | $67K | +198 | +5.5% | |
| 100 | ADP | 0.15% | 1,007 | $311K | $308.40 | — | +1,007 | — | NEW |