Lifestyle Asset Management, Inc.
CIK: 0001845675SEC EDGAR →
Portfolio Value
$307.4M
Holdings
138
As of
Q4 2025
New Positions
15
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,681 | $42.7M | 13.90% |
| 2 | ISHARES TR | 166,381 | $16.6M | 5.41% |
| 3 | SPDR SERIES TRUST | 484,372 | $15.6M | 5.06% |
| 4 | SPDR SERIES TRUST | 141,135 | $12.6M | 4.10% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 324,170 | $11.1M | 3.61% |
| 6 | INVESCO EXCH TRADED FD TR II | 90,006 | $10.7M | 3.49% |
| 7 | SPDR INDEX SHS FDS | 238,786 | $10.6M | 3.45% |
| 8 | EXXON MOBIL CORP | 64,210 | $7.7M | 2.51% |
| 9 | INVESCO EXCHANGE TRADED FD T | 37,569 | $7.2M | 2.34% |
| 10 | AMERICAN CENTY ETF TR | 76,208 | $6.3M | 2.04% |
Quarterly Changes
New Positions (15)
$3.3M · 51K shares
$1.7M · 38K shares
$1.6M · 27K shares
$1.2M · 41K shares
$1.0M · 39K shares
$515K · 4K shares
$457K · 17K shares
$437K · 4K shares
$395K · 3K shares
$324K · 2K shares
$323K · 1K shares
$244K · 2K shares
$242K · 539 shares
$235K · 9K shares
$215K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $205.6M | 66.9% |
| Technology | 28 | $35.7M | 11.6% |
| Unknown | 13 | $26.2M | 8.5% |
| Energy | 3 | $9.8M | 3.2% |
| Communication Services | 6 | $9.1M | 2.9% |
| Consumer Cyclical | 7 | $5.8M | 1.9% |
| Industrials | 6 | $5.5M | 1.8% |
| Healthcare | 9 | $5.4M | 1.8% |
| Consumer Defensive | 6 | $3.0M | 1.0% |
| Real Estate | 3 | $979K | 0.3% |
| Utilities | 1 | $273K | 0.1% |