Asset Manager
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Lifestyle Asset Management, Inc.
211 W EDGEWOOD, SUITE 300, FRIENDSWOOD, TX 77546 • 281-612-2035
Market Value
$306M
-0.5%
Holdings
160
+10
New Purchases
22
Added To
78
Closed
27
Reduced
30
Top 10 Concentration
52.7%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.78% | 5.41% | +7.38% | $39M |
| IEF | 4.26% | 0.00% | +4.26% | $13M |
| BIL | 4.25% | 0.00% | +4.25% | $13M |
| FSCC | 2.11% | 0.40% | +1.71% | $6M |
| XONA.DE | 3.57% | 2.51% | +1.05% | $11M |
| GPIX | 0.72% | 0.00% | +0.72% | $2M |
| AMZN | 0.84% | 0.23% | +0.61% | $3M |
| NEM | 0.58% | 0.00% | +0.58% | $2M |
| CHKP | 0.55% | 0.00% | +0.55% | $2M |
| QQH | 2.34% | 1.83% | +0.51% | $7M |
| LGH | 2.19% | 1.71% | +0.48% | $7M |
| EFAA | 1.39% | 0.93% | +0.46% | $4M |
| MU | 0.42% | 0.00% | +0.42% | $1M |
| GE | 0.38% | 0.00% | +0.38% | $1M |
| AVDE | 2.39% | 2.04% | +0.35% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 0.11% | 5.06% | -4.95% | $329K |
| CWB | 0.00% | 4.10% | -4.10% | $0 |
| BUFR | 0.09% | 3.61% | -3.52% | $276K |
| BWX | 0.00% | 1.62% | -1.62% | $0 |
| IYW | 0.00% | 1.19% | -1.19% | $0 |
| IYH | 0.00% | 1.07% | -1.07% | $0 |
| IDU | 0.00% | 1.02% | -1.02% | $0 |
| IYZ | 0.23% | 1.14% | -0.91% | $712K |
| EFA | 0.00% | 0.87% | -0.87% | $0 |
| TPR | 0.00% | 0.77% | -0.77% | $0 |
| IVW | 0.29% | 1.06% | -0.77% | $884K |
| EEM | 0.12% | 0.89% | -0.76% | $381K |
| HYG | 0.27% | 0.94% | -0.68% | $811K |
| LQD | 0.27% | 0.95% | -0.68% | $822K |
| DGRW | 0.00% | 0.66% | -0.66% | $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 | 39 | $86M | 28.2% |
| Large Cap | 75 | $174M | 57.1% |
| Mid Cap | 21 | $9M | 3.1% |
| Small Cap | 18 | $27M | 8.8% |
| Micro Cap | 7 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$286.6B
Median Market Cap
$27.6B
Avg P/E
34.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
95
# ETFs / Funds
65
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.30% | 62,546 | $41M | $650.34 | -$2M | -135 | -0.2% | |
| 2 | AGG | 12.78% | 393,707 | $39M | $99.27 | $22M | +227,326 | +136.6% | |
| 3 | IEF | 4.26% | 136,422 | $13M | $95.44 | — | +136,422 | — | NEW |
| 4 | BIL | 4.25% | 141,794 | $13M | $91.64 | — | +141,794 | — | NEW |
| 5 | SPMO | 3.73% | 101,659 | $11M | $112.11 | $657K | +11,653 | +12.9% | |
| 6 | SPDW | 3.68% | 246,584 | $11M | $45.65 | $652K | +7,798 | +3.3% | |
| 7 | XONA.DE | 3.57% | 64,301 | $11M | $169.66 | $3M | +91 | +0.1% | |
| 8 | RSP | 2.43% | 38,713 | $7M | $191.92 | $233K | +1,144 | +3.0% | |
| 9 | AVDE | 2.39% | 86,321 | $7M | $84.84 | $1M | +10,113 | +13.3% | |
| 10 | QQH | 2.34% | 102,385 | $7M | $69.83 | $2M | +29,622 | +40.7% | |
| 11 | LGH | 2.19% | 117,464 | $7M | $56.96 | $1M | +32,851 | +38.8% | |
| 12 | FSCC | 2.11% | 217,725 | $6M | $29.69 | $5M | +176,640 | +429.9% | |
| 13 | AVEM | 1.48% | 56,301 | $5M | $80.58 | $638K | +5,677 | +11.2% | |
| 14 | EFAA | 1.39% | 80,665 | $4M | $52.74 | $1M | +27,491 | +51.7% | |
| 15 | IWM | 1.32% | 16,217 | $4M | $248.00 | $862K | +3,381 | +26.3% | |
| 16 | FIX | 1.25% | 2,775 | $4M | $1,379.01 | $984K | -271 | -8.9% | |
| 17 | WDC | 1.19% | 13,449 | $4M | $270.49 | $833K | -2,835 | -17.4% | |
| 18 | AAPL | 1.19% | 14,304 | $4M | $253.79 | -$76K | +670 | +4.9% | |
| 19 | NVDA | 1.13% | 19,888 | $3M | $174.40 | -$215K | +140 | +0.7% | |
| 20 | GLD | 1.13% | 8,017 | $3M | $430.29 | $644K | +938 | +13.2% | |
| 21 | GOOGL | 0.92% | 9,808 | $3M | $287.57 | -$161K | +284 | +3.0% | |
| 22 | UTHR | 0.91% | 4,710 | $3M | $592.98 | $571K | +150 | +3.3% | |
| 23 | JEPI | 0.91% | 49,031 | $3M | $56.68 | $59K | +1,504 | +3.2% | |
| 24 | FTI | 0.88% | 38,762 | $3M | $69.13 | $1M | +1,205 | +3.2% | |
| 25 | QDPL | 0.85% | 64,491 | $3M | $40.14 | $118K | +6,341 | +10.9% | |
| 26 | AMZN | 0.84% | 12,358 | $3M | $208.27 | $2M | +9,334 | +308.7% | |
| 27 | MEDP | 0.79% | 5,018 | $2M | $480.19 | -$207K | +360 | +7.7% | |
| 28 | SBS | 0.79% | 78,908 | $2M | $30.51 | $688K | +6,815 | +9.4% | |
| 29 | SPEM | 0.78% | 50,991 | $2M | $46.91 | $129K | +2,657 | +5.5% | |
| 30 | CLS | 0.76% | 8,303 | $2M | $281.68 | $66K | +616 | +8.0% | |
| 31 | JEPQ | 0.74% | 40,709 | $2M | $55.52 | $62K | +2,884 | +7.6% | |
| 32 | META | 0.74% | 3,935 | $2M | $572.14 | -$130K | +327 | +9.1% | |
| 33 | NFLX | 0.73% | 23,321 | $2M | $96.15 | $462K | +4,331 | +22.8% | |
| 34 | FTNT | 0.73% | 27,301 | $2M | $81.72 | $419K | +4,488 | +19.7% | |
| 35 | GPIX | 0.72% | 44,030 | $2M | $50.04 | — | +44,030 | — | NEW |
| 36 | RNR | 0.70% | 7,205 | $2M | $297.23 | $266K | +535 | +8.0% | |
| 37 | APP | 0.67% | 5,136 | $2M | $398.00 | -$808K | +903 | +21.3% | |
| 38 | EXEL | 0.64% | 45,942 | $2M | $42.89 | $154K | +4,504 | +10.9% | |
| 39 | HIG | 0.64% | 14,446 | $2M | $135.23 | $139K | +1,280 | +9.7% | |
| 40 | NEM | 0.58% | 16,404 | $2M | $108.25 | — | +16,404 | — | NEW |
| 41 | CSL | 0.56% | 5,127 | $2M | $333.62 | $347K | +863 | +20.2% | |
| 42 | CHKP | 0.55% | 11,862 | $2M | $142.85 | — | +11,862 | — | NEW |
| 43 | MA | 0.55% | 3,361 | $2M | $499.66 | -$25K | +375 | +12.6% | |
| 44 | ADBE | 0.53% | 6,644 | $2M | $243.08 | -$188K | +1,491 | +28.9% | |
| 45 | PPC | 0.52% | 42,513 | $2M | $37.76 | $173K | +5,790 | +15.8% | |
| 46 | CHWY | 0.49% | 55,524 | $1M | $27.00 | $162K | +15,074 | +37.3% | |
| 47 | PEGA | 0.48% | 34,806 | $1M | $42.56 | -$133K | +7,771 | +28.7% | |
| 48 | DOCU | 0.47% | 30,405 | $1M | $47.41 | $63K | +10,257 | +50.9% | |
| 49 | MSFT | 0.45% | 3,736 | $1M | $370.17 | -$245K | +369 | +11.0% | |
| 50 | MELI | 0.43% | 754 | $1M | $1,729.02 | $59K | +136 | +22.0% | |
| 51 | MU | 0.42% | 3,833 | $1M | $337.84 | — | +3,833 | — | NEW |
| 52 | QQQ | 0.39% | 2,063 | $1M | $577.18 | -$2M | -2,848 | -58.0% | |
| 53 | GE | 0.38% | 4,056 | $1M | $283.77 | — | +4,056 | — | NEW |
| 54 | APOC | 0.31% | 37,201 | $950K | $25.54 | -$72K | -1,805 | -4.6% | |
| 55 | IVW | 0.29% | 7,819 | $884K | $113.11 | -$2M | -18,619 | -70.4% | |
| 56 | AVGO | 0.27% | 2,694 | $834K | $309.51 | -$184K | -246 | -8.4% | |
| 57 | LQD | 0.27% | 7,546 | $822K | $108.99 | -$2M | -18,839 | -71.4% | |
| 58 | HYG | 0.27% | 10,189 | $811K | $79.56 | -$2M | -25,756 | -71.7% | |
| 59 | JAJL | 0.26% | 26,878 | $781K | $29.07 | $197K | +6,781 | +33.7% | |
| 60 | JPST | 0.25% | 14,844 | $751K | $50.61 | -$8K | -157 | -1.1% | |
| 61 | KLAC | 0.24% | 506 | $745K | $1,472.63 | $9K | -100 | -16.5% | |
| 62 | IYZ | 0.23% | 18,113 | $712K | $39.32 | -$3M | -85,304 | -82.5% | |
| 63 | PAVE | 0.22% | 13,451 | $683K | $50.81 | — | +13,451 | — | NEW |
| 64 | IYM | 0.22% | 3,826 | $673K | $175.92 | — | +3,826 | — | NEW |
| 65 | JMUB | 0.21% | 13,068 | $653K | $49.99 | $55K | +1,229 | +10.4% | |
| 66 | IBM | 0.21% | 2,609 | $632K | $242.36 | -$123K | +60 | +2.4% | |
| 67 | URA | 0.20% | 12,689 | $615K | $48.43 | — | +12,689 | — | NEW |
| 68 | CAMT | 0.20% | 4,008 | $608K | $151.61 | $101K | -756 | -15.9% | |
| 69 | NVMI | 0.19% | 1,305 | $567K | $434.28 | $16K | -371 | -22.1% | |
| 70 | ENSG | 0.18% | 2,807 | $566K | $201.50 | $59K | -104 | -3.6% | |
| 71 | ITOT | 0.18% | 3,933 | $560K | $142.43 | — | +3,933 | — | NEW |
| 72 | CVX | 0.18% | 2,665 | $551K | $206.90 | $156K | +69 | +2.7% | |
| 73 | IYE | 0.18% | 8,360 | $541K | $64.77 | — | +8,360 | — | NEW |
| 74 | WMT | 0.17% | 4,299 | $534K | $124.28 | $58K | +20 | +0.5% | |
| 75 | MDY | 0.17% | 843 | $520K | $616.77 | $166K | +257 | +43.9% | |
| 76 | TSM | 0.17% | 1,537 | $519K | $337.95 | -$7K | -195 | -11.3% | |
| 77 | IYJ | 0.16% | 3,412 | $503K | $147.54 | — | +3,412 | — | NEW |
| 78 | ANET | 0.16% | 3,943 | $484K | $122.78 | -$17K | +117 | +3.1% | |
| 79 | APH | 0.16% | 3,788 | $479K | $126.35 | -$47K | -101 | -2.6% | |
| 80 | FUTU | 0.15% | 3,448 | $472K | $136.76 | -$90K | +28 | +0.8% | |
| 81 | SMAX | 0.15% | 16,849 | $452K | $26.82 | -$6K | -129 | -0.8% | |
| 82 | JNJ | 0.15% | 1,841 | $450K | $244.44 | $88K | +94 | +5.4% | |
| 83 | HD | 0.15% | 1,367 | $450K | $328.89 | -$33K | -35 | -2.5% | |
| 84 | AHR | 0.15% | 9,482 | $447K | $47.16 | $948 | — | — | |
| 85 | VNOM | 0.15% | 9,511 | $447K | $46.99 | — | +9,511 | — | NEW |
| 86 | ADSK | 0.14% | 1,749 | $419K | $239.40 | — | +1,749 | — | NEW |
| 87 | TW | 0.14% | 3,555 | $418K | $117.67 | $47K | +100 | +2.9% | |
| 88 | EPRT | 0.13% | 13,241 | $402K | $30.36 | $61K | +1,747 | +15.2% | |
| 89 | CSCO | 0.13% | 5,118 | $397K | $77.59 | $11K | +101 | +2.0% | |
| 90 | RBC | 0.13% | 730 | $396K | $543.12 | — | +730 | — | NEW |
| 91 | C | 0.13% | 3,475 | $394K | $113.41 | $13K | +211 | +6.5% | |
| 92 | EEM | 0.12% | 6,712 | $381K | $56.79 | -$2M | -43,249 | -86.6% | |
| 93 | RTX | 0.12% | 1,946 | $375K | $192.90 | $28K | +50 | +2.6% | |
| 94 | LAUR | 0.12% | 10,727 | $374K | $34.84 | — | +10,727 | — | NEW |
| 95 | LPLA | 0.12% | 1,240 | $373K | $300.85 | -$52K | +49 | +4.1% | |
| 96 | IJS | 0.12% | 3,126 | $370K | $118.45 | — | +3,126 | — | NEW |
| 97 | ABBV | 0.12% | 1,698 | $369K | $217.49 | -$18K | +3 | +0.2% | |
| 98 | JPM | 0.12% | 1,251 | $368K | $294.16 | $44K | +247 | +24.6% | |
| 99 | ENVA | 0.12% | 2,677 | $364K | $135.83 | — | +2,677 | — | NEW |
| 100 | MRK | 0.12% | 2,980 | $358K | $120.29 | $45K | +4 | +0.1% |