Lifestyle Asset Management, Inc.
135 holdingsFiling period: 2026-03-31Current AUM: $344.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62.5K | $40.7M | $46.7M | 13.56% | -135 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 393.7K | $39.1M | $38.3M | 11.13% | +227.3K | 2026-03-31 |
| 3 | IEF | ISHARES TR | 136.4K | $13.0M | $12.7M | 3.68% | -- | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 141.8K | $13.0M | $13.0M | 3.77% | -- | 2026-03-31 |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 101.7K | $11.4M | $14.6M | 4.24% | +11.7K | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 246.6K | $11.3M | $12.3M | 3.58% | +7.8K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 64.3K | $10.9M | $10.0M | 2.90% | +91 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 64.3K | $10.9M | $10.0M | 2.90% | +91 | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 38.7K | $7.4M | $8.3M | 2.42% | +1.1K | 2026-03-31 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 86.3K | $7.3M | $7.9M | 2.29% | +10.1K | 2026-03-31 |
| 11 | QQH | NORTHERN LTS FD TR III | 102.4K | $7.1M | $8.2M | 2.38% | +29.6K | 2026-03-31 |
| 12 | LGH | NORTHERN LTS FD TR III | 117.5K | $6.7M | $7.5M | 2.18% | +32.9K | 2026-03-31 |
| 13 | FSCC | FEDERATED HERMES ETF TRUST | 217.7K | $6.5M | $7.7M | 2.22% | +176.6K | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 56.3K | $4.5M | $5.0M | 1.46% | +5.7K | 2026-03-31 |
| 15 | EFAA | INVESCO ACTIVELY MANAGED EXC | 80.7K | $4.3M | $4.5M | 1.32% | +27.5K | 2026-03-31 |
| 16 | IWM | ISHARES TR | 16.2K | $4.0M | $4.7M | 1.37% | +3.4K | 2026-03-31 |
| 17 | FIX | COMFORT SYS USA INC | 2.8K | $3.8M | $4.8M | 1.39% | -271 | 2026-03-31 |
| 18 | WDC | WESTERN DIGITAL CORP | 13.4K | $3.6M | $7.3M | 2.13% | -2,835 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 14.3K | $3.6M | $4.4M | 1.28% | +670 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 19.9K | $3.5M | $4.0M | 1.16% | +140 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 8.0K | $3.4M | $3.0M | 0.86% | +938 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 9.8K | $2.8M | $3.5M | 1.01% | +284 | 2026-03-31 |
| 23 | UTHR | UNITED THERAPEUTICS CORP DEL | 4.7K | $2.8M | $2.4M | 0.71% | +150 | 2026-03-31 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 49.0K | $2.8M | $2.8M | 0.82% | +1.5K | 2026-03-31 |
| 25 | — | TECHNIPFMC PLC | 38.8K | $2.7M | $2.7M | 0.78% | +1.2K | 2026-03-31 |
← Scroll →
Page 1 of 6