Asset Manager
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Lifestyle Asset Management, Inc.
211 W EDGEWOOD, SUITE 300, FRIENDSWOOD, TX 77546 • 281-612-2035
Market Value
$307M
+5.0%
Holdings
150
+1
New Purchases
15
Added To
85
Closed
12
Reduced
31
Top 10 Concentration
45.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.41% | 4.14% | +1.27% | $17M |
| SPY | 13.91% | 12.71% | +1.19% | $43M |
| IYH | 1.07% | 0.00% | +1.07% | $3M |
| IVW | 1.06% | 0.21% | +0.85% | $3M |
| SPDW | 3.45% | 2.88% | +0.57% | $11M |
| FTI | 0.54% | 0.00% | +0.54% | $2M |
| PEGA | 0.53% | 0.00% | +0.53% | $2M |
| IDU | 1.02% | 0.56% | +0.46% | $3M |
| FSCC | 0.40% | 0.00% | +0.40% | $1M |
| APOC | 0.33% | 0.00% | +0.33% | $1M |
| IYZ | 1.14% | 0.83% | +0.31% | $4M |
| IYW | 1.19% | 0.91% | +0.28% | $4M |
| QQQ | 0.98% | 0.72% | +0.27% | $3M |
| IWM | 1.03% | 0.77% | +0.25% | $3M |
| EFA | 0.87% | 0.63% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 0.60% | 4.67% | -4.07% | $2M |
| AVUV | 0.19% | 1.88% | -1.69% | $588K |
| IYF | 0.00% | 0.81% | -0.81% | $0 |
| IYC | 0.00% | 0.80% | -0.80% | $0 |
| UNM | 0.00% | 0.52% | -0.52% | $0 |
| ACGL | 0.00% | 0.49% | -0.49% | $0 |
| BIL | 0.00% | 0.36% | -0.36% | $0 |
| SPMO | 3.49% | 3.79% | -0.30% | $11M |
| QQQI | 0.00% | 0.20% | -0.20% | $0 |
| KMI | 0.00% | 0.17% | -0.17% | $0 |
| SPYI | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.77% | 0.91% | -0.14% | $2M |
| COP | 0.00% | 0.14% | -0.14% | $0 |
| COST | 0.00% | 0.14% | -0.14% | $0 |
| SDIV | 0.00% | 0.12% | -0.12% | $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 | 37 | $83M | 26.9% |
| Large Cap | 73 | $150M | 48.9% |
| Mid Cap | 18 | $26M | 8.4% |
| Small Cap | 15 | $45M | 14.5% |
| Micro Cap | 7 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$295.5B
Median Market Cap
$29.5B
Avg P/E
32.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
89
# ETFs / Funds
61
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.91% | 62,681 | $43M | $681.92 | $6M | +6,788 | +12.1% | |
| 2 | AGG | 5.41% | 166,381 | $17M | $99.88 | $5M | +45,513 | +37.7% | |
| 3 | IBND | 5.06% | 484,372 | $16M | $32.11 | $801K | +27,499 | +6.0% | |
| 4 | CWB | 4.10% | 141,135 | $13M | $89.20 | $1M | +15,662 | +12.5% | |
| 5 | BUFR | 3.61% | 324,170 | $11M | $34.26 | $328K | +1,655 | +0.5% | |
| 6 | SPMO | 3.49% | 90,006 | $11M | $119.32 | -$370K | -1,764 | -1.9% | |
| 7 | SPDW | 3.45% | 238,786 | $11M | $44.41 | $2M | +41,880 | +21.3% | |
| 8 | XONA.DE | 2.51% | 64,210 | $8M | $120.34 | $566K | +701 | +1.1% | |
| 9 | RSP | 2.34% | 37,569 | $7M | $191.56 | -$10K | -419 | -1.1% | |
| 10 | AVDE | 2.04% | 76,208 | $6M | $82.32 | $41K | -2,789 | -3.5% | |
| 11 | QQH | 1.83% | 72,763 | $6M | $77.36 | $79K | +49 | +0.1% | |
| 12 | LGH | 1.71% | 84,613 | $5M | $61.97 | $11K | -2,025 | -2.3% | |
| 13 | BWX | 1.62% | 220,522 | $5M | $22.53 | $299K | +17,497 | +8.6% | |
| 14 | AVEM | 1.27% | 50,624 | $4M | $77.02 | -$10K | -1,420 | -2.7% | |
| 15 | AAPL | 1.21% | 13,634 | $4M | $271.86 | $230K | -18 | -0.1% | |
| 16 | NVDA | 1.20% | 19,748 | $4M | $186.50 | $313K | +1,686 | +9.3% | |
| 17 | IYW | 1.19% | 18,246 | $4M | $199.68 | $991K | +4,705 | +34.8% | |
| 18 | IYZ | 1.14% | 103,417 | $4M | $33.90 | $1M | +28,053 | +37.2% | |
| 19 | IYH | 1.07% | 50,593 | $3M | $65.10 | — | +50,593 | — | NEW |
| 20 | IVW | 1.06% | 26,438 | $3M | $123.26 | $3M | +21,351 | +419.7% | |
| 21 | IWM | 1.03% | 12,836 | $3M | $246.16 | $890K | +3,457 | +36.9% | |
| 22 | IDU | 1.02% | 28,852 | $3M | $108.36 | $1M | +14,145 | +96.2% | |
| 23 | QQQ | 0.98% | 4,911 | $3M | $614.31 | $920K | +1,419 | +40.6% | |
| 24 | GOOGL | 0.97% | 9,524 | $3M | $313.01 | $478K | -773 | -7.5% | |
| 25 | LQD | 0.95% | 26,385 | $3M | $110.19 | $733K | +6,879 | +35.3% | |
| 26 | HYG | 0.94% | 35,945 | $3M | $80.63 | $758K | +9,587 | +36.4% | |
| 27 | EFAA | 0.93% | 53,174 | $3M | $54.05 | $98K | +667 | +1.3% | |
| 28 | APP | 0.93% | 4,233 | $3M | $673.82 | -$126K | +89 | +2.1% | |
| 29 | FIX | 0.92% | 3,046 | $3M | $933.30 | $61K | -325 | -9.6% | |
| 30 | GLD | 0.91% | 7,079 | $3M | $396.31 | $725K | +1,225 | +20.9% | |
| 31 | WDC | 0.91% | 16,284 | $3M | $172.27 | $471K | -3,155 | -16.2% | |
| 32 | EEM | 0.89% | 49,961 | $3M | $54.71 | $766K | +13,117 | +35.6% | |
| 33 | JEPI | 0.88% | 47,527 | $3M | $57.24 | $182K | +3,065 | +6.9% | |
| 34 | EFA | 0.87% | 27,815 | $3M | $96.03 | $823K | +8,018 | +40.5% | |
| 35 | MEDP | 0.85% | 4,658 | $3M | $561.65 | $104K | -229 | -4.7% | |
| 36 | QDPL | 0.80% | 58,150 | $2M | $42.48 | $124K | +2,152 | +3.8% | |
| 37 | META | 0.77% | 3,608 | $2M | $660.09 | -$295K | -37 | -1.0% | |
| 38 | TPR | 0.77% | 18,609 | $2M | $127.77 | $363K | +816 | +4.6% | |
| 39 | CLS | 0.74% | 7,687 | $2M | $295.61 | $16K | -1,470 | -16.1% | |
| 40 | SPEM | 0.74% | 48,334 | $2M | $46.81 | $489K | +10,449 | +27.6% | |
| 41 | UTHR | 0.72% | 4,560 | $2M | $487.25 | $374K | +153 | +3.5% | |
| 42 | JEPQ | 0.72% | 37,825 | $2M | $58.12 | -$10K | -563 | -1.5% | |
| 43 | DGRW | 0.66% | 22,607 | $2M | $89.43 | -$153K | -1,839 | -7.5% | |
| 44 | RNR | 0.61% | 6,670 | $2M | $281.16 | $375K | +763 | +12.9% | |
| 45 | SDVY | 0.60% | 47,959 | $2M | $38.32 | -$12M | -311,794 | -86.7% | |
| 46 | EXEL | 0.59% | 41,438 | $2M | $43.83 | $255K | +3,630 | +9.6% | |
| 47 | HIG | 0.59% | 13,166 | $2M | $137.80 | $229K | +1,281 | +10.8% | |
| 48 | FTNT | 0.59% | 22,813 | $2M | $79.41 | $64K | +2,033 | +9.8% | |
| 49 | MPWR | 0.59% | 1,997 | $2M | $906.36 | $45K | +80 | +4.2% | |
| 50 | ADBE | 0.59% | 5,153 | $2M | $349.99 | $22K | +102 | +2.0% | |
| 51 | NFLX | 0.58% | 18,990 | $2M | $93.76 | -$204K | +17,334 | +1046.7% | |
| 52 | SBS | 0.56% | 72,093 | $2M | $23.85 | $46K | +4,869 | +7.2% | |
| 53 | MA | 0.55% | 2,986 | $2M | $570.88 | $182K | +310 | +11.6% | |
| 54 | FTI | 0.54% | 37,557 | $2M | $44.56 | — | +37,557 | — | NEW |
| 55 | MSFT | 0.53% | 3,367 | $2M | $483.62 | -$154K | -74 | -2.1% | |
| 56 | PEGA | 0.53% | 27,035 | $2M | $59.72 | — | +27,035 | — | NEW |
| 57 | TRMB | 0.52% | 20,571 | $2M | $78.35 | $101K | +2,067 | +11.2% | |
| 58 | WEX | 0.51% | 10,515 | $2M | $148.98 | $122K | +1,342 | +14.6% | |
| 59 | PPC | 0.47% | 36,723 | $1M | $38.99 | $74K | +3,386 | +10.2% | |
| 60 | PINS | 0.46% | 54,134 | $1M | $25.89 | $51K | +12,146 | +28.9% | |
| 61 | DOCU | 0.45% | 20,148 | $1M | $68.40 | $117K | +2,652 | +15.2% | |
| 62 | CSL | 0.44% | 4,264 | $1M | $319.86 | $26K | +197 | +4.8% | |
| 63 | CHWY | 0.43% | 40,450 | $1M | $33.05 | -$170K | +3,209 | +8.6% | |
| 64 | MELI | 0.40% | 618 | $1M | $2,014.26 | -$55K | +62 | +11.2% | |
| 65 | FSCC | 0.40% | 41,085 | $1M | $30.01 | — | +41,085 | — | NEW |
| 66 | APOC | 0.33% | 39,006 | $1M | $26.20 | — | +39,006 | — | NEW |
| 67 | AVGO | 0.33% | 2,940 | $1M | $346.10 | -$180K | -691 | -19.0% | |
| 68 | JPST | 0.25% | 15,001 | $759K | $50.59 | -$17K | -292 | -1.9% | |
| 69 | IBM | 0.25% | 2,549 | $755K | $296.17 | $65K | +105 | +4.3% | |
| 70 | KLAC | 0.24% | 606 | $736K | $1,215.22 | -$115K | -183 | -23.2% | |
| 71 | AMZN | 0.23% | 3,024 | $698K | $230.82 | $93K | +270 | +9.8% | |
| 72 | JMUB | 0.19% | 11,839 | $598K | $50.50 | $5K | +100 | +0.8% | |
| 73 | AVUV | 0.19% | 5,763 | $588K | $101.98 | -$5M | -49,672 | -89.6% | |
| 74 | JAJL | 0.19% | 20,097 | $584K | $29.06 | -$11K | -664 | -3.2% | |
| 75 | FUTU | 0.18% | 3,420 | $562K | $164.21 | -$21K | +72 | +2.1% | |
| 76 | NVMI | 0.18% | 1,676 | $550K | $328.39 | $21K | +20 | +1.2% | |
| 77 | TSM | 0.17% | 1,732 | $526K | $303.89 | $53K | +37 | +2.2% | |
| 78 | APH | 0.17% | 3,889 | $526K | $135.14 | $55K | +83 | +2.2% | |
| 79 | XLK | 0.17% | 3,579 | $515K | $143.97 | — | +3,579 | — | NEW |
| 80 | ENSG | 0.16% | 2,911 | $507K | $174.20 | $16K | +67 | +2.4% | |
| 81 | CAMT | 0.16% | 4,764 | $507K | $106.35 | $18K | +115 | +2.5% | |
| 82 | ANET | 0.16% | 3,826 | $501K | $131.03 | -$73K | -113 | -2.9% | |
| 83 | HD | 0.16% | 1,402 | $482K | $344.10 | $7K | +228 | +19.4% | |
| 84 | GTLS | 0.16% | 2,314 | $477K | $206.23 | $26K | +59 | +2.6% | |
| 85 | WMT | 0.16% | 4,279 | $477K | $111.41 | $50K | +142 | +3.4% | |
| 86 | SMAX | 0.15% | 16,978 | $458K | $26.96 | — | +16,978 | — | NEW |
| 87 | AHR | 0.15% | 9,482 | $446K | $47.06 | $48K | — | — | |
| 88 | XLY | 0.14% | 3,664 | $438K | $119.41 | — | +3,664 | — | NEW |
| 89 | LPLA | 0.14% | 1,191 | $425K | $357.19 | $40K | +34 | +2.9% | |
| 90 | CVX | 0.13% | 2,596 | $396K | $152.41 | — | +2,596 | — | NEW |
| 91 | CPRX | 0.13% | 16,835 | $393K | $23.34 | $72K | +553 | +3.4% | |
| 92 | ABBV | 0.13% | 1,695 | $387K | $228.49 | $30K | +154 | +10.0% | |
| 93 | CSCO | 0.13% | 5,017 | $386K | $77.03 | $59K | +234 | +4.9% | |
| 94 | C | 0.12% | 3,264 | $381K | $116.69 | $18K | -314 | -8.8% | |
| 95 | TW | 0.12% | 3,455 | $372K | $107.55 | $23K | +314 | +10.0% | |
| 96 | EAT | 0.12% | 2,558 | $367K | $143.52 | $35K | -61 | -2.3% | |
| 97 | JNJ | 0.12% | 1,747 | $362K | $206.95 | $49K | +64 | +3.8% | |
| 98 | GS | 0.12% | 405 | $356K | $879.00 | $46K | +16 | +4.1% | |
| 99 | JMST | 0.12% | 6,960 | $355K | $50.94 | -$696 | — | — | |
| 100 | MDY | 0.12% | 586 | $354K | $603.28 | $68K | +107 | +22.3% |