Mga Batayang Estadistika
Nilai Portofolio $ 214,228,039
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lifestyle Asset Management, Inc. telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214,228,039 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lifestyle Asset Management, Inc. adalah SPDR S&P 500 ETF (US:SPY) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) . Posisi baru Lifestyle Asset Management, Inc. meliputi: American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF (US:EFAA) , AppLovin Corporation (US:APP) , Exelixis, Inc. (US:EXEL) , and Western Digital Corporation (US:WDC) .

Lifestyle Asset Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 6.44 3.0067 3.0067
0.05 2.33 1.0862 1.0862
0.01 1.82 0.8486 0.8486
0.00 2.08 0.9701 0.8043
0.00 1.95 0.9124 0.7027
0.03 1.42 0.6639 0.6639
0.02 1.33 0.6217 0.6217
0.02 1.70 0.7920 0.5829
0.00 1.18 0.5520 0.5520
0.06 4.31 2.0122 0.5407
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 25.87 12.0766 -3.7137
0.06 6.69 3.1236 -0.9449
0.55 17.62 8.2269 -0.8703
0.06 5.06 2.3634 -0.8242
0.09 8.49 3.9651 -0.6974
0.04 2.36 1.1018 -0.6151
0.06 10.25 4.7838 -0.4642
0.04 2.17 1.0148 -0.3562
0.20 6.96 3.2485 -0.2816
0.05 2.06 0.9620 -0.1618
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.04 -18.45 25.87 -9.93 12.0766 -3.7137
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.55 -0.57 17.62 6.50 8.2269 -0.8703
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.32 16.00 11.43 22.15 5.3358 0.1920
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 2.32 10.25 7.35 4.7838 -0.4642
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.11 11.28 9.50 20.05 4.4326 0.0846
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 -0.13 8.49 0.15 3.9651 -0.6974
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.20 5.09 6.96 8.38 3.2485 -0.2816
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.17 13.91 6.92 26.68 3.2318 0.2272
XOM / Exxon Mobil Corporation 0.06 -0.25 6.69 -9.59 3.1236 -0.9449
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.09 6.44 3.0067 3.0067
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 -16.45 5.06 -12.68 2.3634 -0.8242
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.06 39.30 4.31 61.06 2.0122 0.5407
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.08 39.46 4.14 57.24 1.9313 0.4846
NVDA / NVIDIA Corporation 0.02 10.00 2.58 60.41 1.2049 0.3199
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -28.06 2.36 -24.43 1.1018 -0.6151
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF 0.05 2.33 1.0862 1.0862
META / Meta Platforms, Inc. 0.00 7.97 2.26 38.25 1.0546 0.1563
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -12.39 2.17 -12.83 1.0148 -0.3562
AAPL / Apple Inc. 0.01 26.89 2.10 17.17 0.9783 -0.0047
FIX / Comfort Systems USA, Inc. 0.00 314.10 2.08 590.37 0.9701 0.8043
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 -6.70 2.06 0.78 0.9620 -0.1618
NFLX / Netflix, Inc. 0.00 256.97 1.95 412.86 0.9124 0.7027
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -0.41 1.91 4.43 0.8907 -0.1137
APP / AppLovin Corporation 0.01 1.82 0.8486 0.8486
FTNT / Fortinet, Inc. 0.02 306.20 1.70 346.32 0.7920 0.5829
GOOG / Alphabet Inc. 0.01 -10.88 1.67 1.52 0.7780 -0.1242
CLS / Celestica Inc. 0.01 35.50 1.59 168.63 0.7440 0.4175
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.79 1.58 12.27 0.7391 -0.0362
TPR / Tapestry, Inc. 0.02 -0.92 1.52 23.53 0.7084 0.0332
MEDP / Medpace Holdings, Inc. 0.00 10.17 1.45 13.54 0.6774 -0.0255
EXEL / Exelixis, Inc. 0.03 1.42 0.6639 0.6639
ADSK / Autodesk, Inc. 0.00 7.38 1.38 26.98 0.6438 0.0467
WDC / Western Digital Corporation 0.02 1.33 0.6217 0.6217
MA / Mastercard Incorporated 0.00 3.17 1.28 5.78 0.5981 -0.0678
HIG / The Hartford Insurance Group, Inc. 0.01 0.37 1.28 2.90 0.5964 -0.0861
UNM / Unum Group 0.02 1.32 1.27 0.47 0.5950 -0.1026
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 1.76 1.24 10.47 0.5766 -0.0381
PINS / Pinterest, Inc. 0.03 16.98 1.23 35.35 0.5756 0.0747
MPWR / Monolithic Power Systems, Inc. 0.00 11.66 1.23 40.80 0.5755 0.0940
GLD / SPDR Gold Trust 0.00 1.18 0.5520 0.5520
RNR / RenaissanceRe Holdings Ltd. 0.00 7.13 1.18 8.44 0.5519 -0.0475
ACGL / Arch Capital Group Ltd. 0.01 7.11 1.17 1.39 0.5464 -0.0882
WEX / WEX Inc. 0.01 47.21 1.14 37.70 0.5307 0.0769
CSL / Carlisle Companies Incorporated 0.00 18.77 1.12 30.24 0.5251 0.0503
TOL / Toll Brothers, Inc. 0.01 12.56 1.12 21.67 0.5244 0.0168
WMS / Advanced Drainage Systems, Inc. 0.01 16.56 1.10 23.21 0.5132 0.0227
UTHR / United Therapeutics Corporation 0.00 8.51 1.10 1.10 0.5129 -0.0843
OVV / Ovintiv Inc. 0.03 46.85 1.07 30.45 0.5003 0.0490
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.04 0.4863 0.4863
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.03 0.4827 0.4827
MSFT / Microsoft Corporation 0.00 -0.86 1.03 31.29 0.4802 0.0497
DOCU / DocuSign, Inc. 0.01 8.64 1.02 3.98 0.4755 -0.0632
CHWY / Chewy, Inc. 0.02 1.01 0.4733 0.4733
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.03 1.00 0.4663 0.4663
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 1.00 0.4653 0.4653
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 1.00 0.4651 0.4651
PPC / Pilgrim's Pride Corporation 0.02 0.97 0.4538 0.4538
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.94 0.4399 0.4399
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.94 0.4394 0.4394
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 -3.38 0.84 4.89 0.3910 -0.0478
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.80 0.3723 0.3723
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.80 0.3716 0.3716
QQQ / Invesco QQQ Trust, Series 1 0.00 0.79 0.3698 0.3698
AVGO / Broadcom Inc. 0.00 -6.49 0.75 54.13 0.3483 0.0819
KLAC / KLA Corporation 0.00 2.94 0.72 35.78 0.3366 0.0444
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -12.17 0.69 -12.07 0.3233 -0.1098
IBM / International Business Machines Corporation 0.00 1.71 0.63 20.42 0.2950 0.0069
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.02 73.47 0.54 80.40 0.2535 0.0875
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 2.13 0.49 23.43 0.2291 0.0103
AMZN / Amazon.com, Inc. 0.00 20.19 0.48 38.79 0.2256 0.0339
NVMI / Nova Ltd. 0.00 9.39 0.47 63.73 0.2171 0.0605
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.45 0.22 0.2110 -0.0372
KMI / Kinder Morgan, Inc. 0.01 0.00 0.44 3.06 0.2048 -0.0292
ENSG / The Ensign Group, Inc. 0.00 4.01 0.42 23.89 0.1963 0.0098
TW / Tradeweb Markets Inc. 0.00 3.10 0.42 1.70 0.1957 -0.0310
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01 1.54 0.41 9.55 0.1931 -0.0146
LPLA / LPL Financial Holdings Inc. 0.00 10.30 0.41 26.56 0.1894 0.0130
ANET / Arista Networks Inc 0.00 6.72 0.40 40.77 0.1889 0.0310
TTD / The Trade Desk, Inc. 0.01 16.02 0.39 52.55 0.1818 0.0415
DOCS / Doximity, Inc. 0.01 4.87 0.39 10.89 0.1807 -0.0113
HODL / VanEck Bitcoin ETF 0.01 0.00 0.39 30.85 0.1803 0.0179
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.39 0.1802 0.1802
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.38 0.1761 0.1761
CAMT / Camtek Ltd. 0.00 0.37 0.1717 0.1717
HD / The Home Depot, Inc. 0.00 -2.56 0.36 -2.42 0.1696 -0.0353
CMG / Chipotle Mexican Grill, Inc. 0.01 5.09 0.36 17.53 0.1694 -0.0004
COP / ConocoPhillips 0.00 74.69 0.36 49.58 0.1677 0.0354
GTLS / Chart Industries, Inc. 0.00 6.84 0.35 21.65 0.1656 0.0056
HURN / Huron Consulting Group Inc. 0.00 0.35 0.1651 0.1651
WMT / Walmart Inc. 0.00 21.57 0.35 35.66 0.1636 0.0213
AHR / American Healthcare REIT, Inc. 0.01 0.00 0.35 21.25 0.1626 0.0047
AJG / Arthur J. Gallagher & Co. 0.00 4.58 0.34 -3.11 0.1603 -0.0344
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 2.24 0.34 1.48 0.1600 -0.0256
APH / Amphenol Corporation 0.00 0.34 0.1575 0.1575
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.33 0.1557 0.1557
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.32 0.1513 0.1513
JPM / JPMorgan Chase & Co. 0.00 9.83 0.32 29.72 0.1512 0.0140
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 61.40 0.32 60.20 0.1506 0.0400
C / Citigroup Inc. 0.00 5.53 0.32 26.38 0.1501 0.0104
ADP / Automatic Data Processing, Inc. 0.00 0.31 0.1450 0.1450
ADBE / Adobe Inc. 0.00 19.10 0.31 20.00 0.1430 0.0028
GS / The Goldman Sachs Group, Inc. 0.00 2.03 0.29 32.56 0.1331 0.0145
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.27 0.1278 0.1278
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.27 0.1262 0.1262
PCTY / Paylocity Holding Corporation 0.00 0.27 0.1260 0.1260
RTX / RTX Corporation 0.00 13.72 0.27 25.47 0.1243 0.0075
BAC / Bank of America Corporation 0.01 9.47 0.26 24.53 0.1233 0.0063
MS / Morgan Stanley 0.00 7.55 0.26 29.70 0.1227 0.0114
ABBV / AbbVie Inc. 0.00 6.68 0.26 -5.80 0.1218 -0.0300
CSCO / Cisco Systems, Inc. 0.00 1.02 0.26 13.84 0.1191 -0.0044
MO / Altria Group, Inc. 0.00 0.25 0.1188 0.1188
KO / The Coca-Cola Company 0.00 10.29 0.25 9.17 0.1168 -0.0094
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.25 0.1167 0.1167
JNJ / Johnson & Johnson 0.00 -2.63 0.25 -10.47 0.1160 -0.0363
PG / The Procter & Gamble Company 0.00 28.26 0.24 19.90 0.1127 0.0020
QCOM / QUALCOMM Incorporated 0.00 11.74 0.24 15.94 0.1125 -0.0019
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.24 5.78 0.1115 -0.0125
MCD / McDonald's Corporation 0.00 -1.51 0.23 -7.66 0.1069 -0.0298
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.00 0.22 6.25 0.1033 -0.0111
UNP / Union Pacific Corporation 0.00 9.80 0.21 6.50 0.0999 -0.0101
COST / Costco Wholesale Corporation 0.00 0.21 0.0984 0.0984
CMCSA / Comcast Corporation 0.01 0.21 0.0963 0.0963
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.21 0.0963 0.0963
AGNC / AGNC Investment Corp. 0.02 -18.76 0.14 -21.91 0.0651 -0.0332
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
CMRE / Costamare Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000