Asset Manager
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Lifestyle Asset Management, Inc.
211 W EDGEWOOD, SUITE 300, FRIENDSWOOD, TX 77546 • 281-612-2035
Market Value
$293M
+36.7%
Holdings
149
-1
New Purchases
25
Added To
87
Closed
14
Reduced
20
Top 10 Concentration
45.7%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 5.04% | 0.00% | +5.04% | $15M |
| SPMO | 3.79% | 0.00% | +3.79% | $11M |
| BWX | 1.59% | 0.00% | +1.59% | $5M |
| AVEM | 1.33% | 0.00% | +1.33% | $4M |
| SPY | 12.71% | 12.08% | +0.64% | $37M |
| SBS | 0.57% | 0.00% | +0.57% | $2M |
| IDU | 0.56% | 0.00% | +0.56% | $2M |
| TRMB | 0.52% | 0.00% | +0.52% | $2M |
| ADBE | 0.61% | 0.14% | +0.47% | $2M |
| MELI | 0.44% | 0.00% | +0.44% | $1M |
| IYW | 0.91% | 0.49% | +0.42% | $3M |
| IYZ | 0.83% | 0.47% | +0.36% | $2M |
| BIL | 0.36% | 0.00% | +0.36% | $1M |
| IYF | 0.81% | 0.47% | +0.35% | $2M |
| QQQ | 0.72% | 0.37% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 3.68% | 8.23% | -4.55% | $11M |
| VFLO | 0.00% | 3.25% | -3.25% | $0 |
| RSP | 2.46% | 4.78% | -2.32% | $7M |
| AVDE | 2.13% | 3.01% | -0.88% | $6M |
| XONA.DE | 2.45% | 3.12% | -0.68% | $7M |
| SDVY | 4.67% | 5.34% | -0.67% | $14M |
| ADSK | 0.00% | 0.64% | -0.64% | $0 |
| CWB | 3.88% | 4.43% | -0.56% | $11M |
| TOL | 0.00% | 0.52% | -0.52% | $0 |
| WMS | 0.00% | 0.51% | -0.51% | $0 |
| OVV | 0.00% | 0.50% | -0.50% | $0 |
| AVUV | 1.88% | 2.36% | -0.48% | $6M |
| EPI | 0.00% | 0.39% | -0.39% | $0 |
| SPDW | 2.88% | 3.23% | -0.35% | $8M |
| JEPQ | 0.75% | 1.10% | -0.35% | $2M |
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 | 36 | $74M | 25.3% |
| Large Cap | 75 | $152M | 51.9% |
| Mid Cap | 20 | $22M | 7.6% |
| Small Cap | 16 | $44M | 14.9% |
| Micro Cap | 2 | $849K | 0.3% |
Portfolio Analytics
Avg Market Cap
$288.9B
Median Market Cap
$32.7B
Avg P/E
28.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
93
# ETFs / Funds
56
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.71% | 55,893 | $37M | $666.18 | $11M | +14,020 | +33.5% | |
| 2 | IBND | 5.04% | 456,873 | $15M | $32.29 | — | +456,873 | — | NEW |
| 3 | SDVY | 4.67% | 359,753 | $14M | $38.02 | $2M | +35,751 | +11.0% | |
| 4 | AGG | 4.14% | 120,868 | $12M | $100.25 | $4M | +35,239 | +41.1% | |
| 5 | CWB | 3.88% | 125,473 | $11M | $90.50 | $2M | +10,595 | +9.2% | |
| 6 | SPMO | 3.79% | 91,770 | $11M | $121.06 | — | +91,770 | — | NEW |
| 7 | BUFR | 3.68% | 322,515 | $11M | $33.42 | -$7M | -231,708 | -41.8% | |
| 8 | SPDW | 2.88% | 196,906 | $8M | $42.79 | $2M | +25,915 | +15.2% | |
| 9 | RSP | 2.46% | 37,988 | $7M | $189.70 | -$3M | -18,401 | -32.6% | |
| 10 | XONA.DE | 2.45% | 63,509 | $7M | $112.75 | $469K | +1,434 | +2.3% | |
| 11 | AVDE | 2.13% | 78,997 | $6M | $78.90 | -$208K | -8,035 | -9.2% | |
| 12 | QQH | 1.90% | 72,714 | $6M | $76.32 | $1M | +8,957 | +14.1% | |
| 13 | AVUV | 1.88% | 55,435 | $6M | $99.53 | $454K | -143 | -0.3% | |
| 14 | LGH | 1.79% | 86,638 | $5M | $60.39 | $1M | +10,639 | +14.0% | |
| 15 | BWX | 1.59% | 203,025 | $5M | $23.00 | — | +203,025 | — | NEW |
| 16 | AVEM | 1.33% | 52,044 | $4M | $75.11 | — | +52,044 | — | NEW |
| 17 | AAPL | 1.19% | 13,652 | $3M | $254.62 | $1M | +3,437 | +33.6% | |
| 18 | NVDA | 1.15% | 18,062 | $3M | $186.58 | $789K | +1,724 | +10.6% | |
| 19 | APP | 1.02% | 4,144 | $3M | $718.58 | $1M | -1,049 | -20.2% | |
| 20 | FIX | 0.95% | 3,371 | $3M | $825.09 | $703K | -505 | -13.0% | |
| 21 | EFAA | 0.95% | 52,507 | $3M | $52.87 | $449K | +7,395 | +16.4% | |
| 22 | META | 0.91% | 3,645 | $3M | $734.32 | $417K | +584 | +19.1% | |
| 23 | IYW | 0.91% | 13,541 | $3M | $195.86 | $2M | +7,528 | +125.2% | |
| 24 | JEPI | 0.87% | 44,462 | $3M | $57.10 | $365K | +6,221 | +16.3% | |
| 25 | MEDP | 0.86% | 4,887 | $3M | $514.14 | $1M | +263 | +5.7% | |
| 26 | GOOGL | 0.85% | 10,297 | $3M | $243.09 | $836K | +839 | +8.9% | |
| 27 | IYZ | 0.83% | 75,364 | $2M | $32.26 | $1M | +41,821 | +124.7% | |
| 28 | IYF | 0.81% | 18,797 | $2M | $126.64 | $1M | +10,561 | +128.2% | |
| 29 | QDPL | 0.80% | 55,998 | $2M | $41.90 | $286K | +3,773 | +7.2% | |
| 30 | IYC | 0.80% | 22,385 | $2M | $104.80 | $1M | +12,381 | +123.8% | |
| 31 | WDC | 0.80% | 19,439 | $2M | $120.06 | $1M | -1,373 | -6.6% | |
| 32 | IWM | 0.77% | 9,379 | $2M | $241.95 | $686K | +2,041 | +27.8% | |
| 33 | CLS | 0.77% | 9,157 | $2M | $246.38 | $662K | -1,053 | -10.3% | |
| 34 | JEPQ | 0.75% | 38,388 | $2M | $57.52 | -$152K | -5,000 | -11.5% | |
| 35 | DGRW | 0.74% | 24,446 | $2M | $88.96 | $267K | +1,659 | +7.3% | |
| 36 | LQD | 0.74% | 19,506 | $2M | $111.47 | $1M | +10,919 | +127.2% | |
| 37 | HYG | 0.73% | 26,358 | $2M | $81.19 | $1M | +14,673 | +125.6% | |
| 38 | QQQ | 0.72% | 3,492 | $2M | $600.37 | $1M | +2,056 | +143.2% | |
| 39 | GLD | 0.71% | 5,854 | $2M | $355.47 | $898K | +1,975 | +50.9% | |
| 40 | TPR | 0.69% | 17,793 | $2M | $113.22 | $497K | +511 | +3.0% | |
| 41 | NFLX | 0.68% | 1,656 | $2M | $1,198.65 | $30K | +196 | +13.4% | |
| 42 | EEM | 0.67% | 36,844 | $2M | $53.40 | $1M | +20,311 | +122.8% | |
| 43 | EFA | 0.63% | 19,797 | $2M | $93.37 | $1M | +10,891 | +122.3% | |
| 44 | UTHR | 0.63% | 4,407 | $2M | $419.19 | $749K | +583 | +15.2% | |
| 45 | MSFT | 0.61% | 3,441 | $2M | $517.95 | $754K | +1,373 | +66.4% | |
| 46 | ADBE | 0.61% | 5,051 | $2M | $352.73 | $1M | +4,259 | +537.8% | |
| 47 | SPEM | 0.61% | 37,885 | $2M | $46.81 | $538K | +8,984 | +31.1% | |
| 48 | MPWR | 0.60% | 1,917 | $2M | $920.85 | $532K | +231 | +13.7% | |
| 49 | FTNT | 0.60% | 20,780 | $2M | $84.08 | $50K | +4,731 | +29.5% | |
| 50 | SBS | 0.57% | 67,224 | $2M | $24.89 | — | +67,224 | — | NEW |
| 51 | IDU | 0.56% | 14,707 | $2M | $110.90 | — | +14,707 | — | NEW |
| 52 | HIG | 0.54% | 11,885 | $2M | $133.39 | $308K | +1,815 | +18.0% | |
| 53 | EXEL | 0.53% | 37,808 | $2M | $41.30 | $139K | +5,538 | +17.2% | |
| 54 | UNM | 0.52% | 19,740 | $2M | $77.78 | $261K | +3,957 | +25.1% | |
| 55 | MA | 0.52% | 2,676 | $2M | $568.86 | $241K | +396 | +17.4% | |
| 56 | TRMB | 0.52% | 18,504 | $2M | $81.65 | — | +18,504 | — | NEW |
| 57 | CHWY | 0.51% | 37,241 | $2M | $40.45 | $493K | +13,452 | +56.5% | |
| 58 | RNR | 0.51% | 5,907 | $1M | $253.92 | $318K | +1,039 | +21.3% | |
| 59 | WEX | 0.49% | 9,173 | $1M | $157.53 | $308K | +1,434 | +18.5% | |
| 60 | ACGL | 0.49% | 15,751 | $1M | $90.73 | $259K | +2,896 | +22.5% | |
| 61 | PPC | 0.46% | 33,337 | $1M | $40.72 | $385K | +11,722 | +54.2% | |
| 62 | PINS | 0.46% | 41,988 | $1M | $32.17 | $118K | +7,602 | +22.1% | |
| 63 | CSL | 0.46% | 4,067 | $1M | $329.00 | $213K | +1,055 | +35.0% | |
| 64 | MELI | 0.44% | 556 | $1M | $2,338.42 | — | +556 | — | NEW |
| 65 | DOCU | 0.43% | 17,496 | $1M | $72.09 | $243K | +4,419 | +33.8% | |
| 66 | AVGO | 0.41% | 3,631 | $1M | $329.91 | $452K | +924 | +34.1% | |
| 67 | BIL | 0.36% | 11,485 | $1M | $91.75 | — | +11,485 | — | NEW |
| 68 | KLAC | 0.29% | 789 | $851K | $1,078.67 | $130K | -16 | -2.0% | |
| 69 | JPST | 0.26% | 15,293 | $776K | $50.73 | $83K | +1,626 | +11.9% | |
| 70 | IBM | 0.24% | 2,444 | $690K | $282.12 | $58K | +300 | +14.0% | |
| 71 | IVW | 0.21% | 5,087 | $614K | $120.72 | -$420K | -4,306 | -45.8% | |
| 72 | AMZN | 0.21% | 2,754 | $605K | $219.57 | $121K | +551 | +25.0% | |
| 73 | JAJL | 0.20% | 20,761 | $595K | $28.65 | $52K | +1,483 | +7.7% | |
| 74 | JMUB | 0.20% | 11,739 | $592K | $50.47 | $250K | +4,834 | +70.0% | |
| 75 | FUTU | 0.20% | 3,348 | $582K | $173.91 | $91K | -623 | -15.7% | |
| 76 | QQQI | 0.20% | 10,606 | $575K | $54.20 | — | +10,606 | — | NEW |
| 77 | ANET | 0.20% | 3,939 | $574K | $145.71 | $169K | -16 | -0.4% | |
| 78 | NVMI | 0.18% | 1,656 | $529K | $319.66 | $64K | -34 | -2.0% | |
| 79 | MO | 0.18% | 8,013 | $529K | $66.06 | $275K | +3,671 | +84.5% | |
| 80 | KMI | 0.17% | 17,976 | $509K | $28.31 | $70K | +3,052 | +20.4% | |
| 81 | ENSG | 0.17% | 2,844 | $491K | $172.77 | $71K | +118 | +4.3% | |
| 82 | DOCS | 0.17% | 6,687 | $489K | $73.15 | $102K | +375 | +5.9% | |
| 83 | CAMT | 0.17% | 4,649 | $488K | $105.05 | $120K | +298 | +6.8% | |
| 84 | HD | 0.16% | 1,174 | $476K | $405.19 | $112K | +183 | +18.5% | |
| 85 | TSM | 0.16% | 1,695 | $473K | $279.29 | $140K | +222 | +15.1% | |
| 86 | APH | 0.16% | 3,806 | $471K | $123.75 | $134K | +390 | +11.4% | |
| 87 | GTLS | 0.15% | 2,255 | $451K | $200.15 | $97K | +100 | +4.6% | |
| 88 | SPYI | 0.15% | 8,227 | $430K | $52.30 | — | +8,227 | — | NEW |
| 89 | WMT | 0.15% | 4,137 | $426K | $103.06 | $76K | +553 | +15.4% | |
| 90 | HCMT | 0.14% | 11,071 | $415K | $37.49 | $1K | -1,628 | -12.8% | |
| 91 | HODL | 0.14% | 12,680 | $410K | $32.37 | $24K | — | — | |
| 92 | COP | 0.14% | 4,264 | $403K | $94.59 | $44K | +260 | +6.5% | |
| 93 | AHR | 0.14% | 9,482 | $398K | $42.01 | $50K | — | — | |
| 94 | COST | 0.14% | 430 | $398K | $925.63 | $187K | +217 | +101.9% | |
| 95 | LPLA | 0.13% | 1,157 | $385K | $332.70 | -$21K | +75 | +6.9% | |
| 96 | EPRT | 0.13% | 12,539 | $373K | $29.76 | $99K | +3,959 | +46.1% | |
| 97 | ORCL | 0.13% | 1,314 | $370K | $281.24 | — | +1,314 | — | NEW |
| 98 | EXLS | 0.13% | 8,385 | $369K | $44.03 | — | +8,385 | — | NEW |
| 99 | C | 0.12% | 3,578 | $363K | $101.50 | $42K | -200 | -5.3% | |
| 100 | AJG | 0.12% | 1,166 | $361K | $309.77 | $18K | +93 | +8.7% |