All Stocks Held By Lifestyle Asset Management Inc.

As of 03/31/2024, we find all stocks held by Lifestyle Asset Management Inc. to be as follows, presented in the table below with each row detailing each Lifestyle Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Lifestyle Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lifestyle Asset Management Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
FIRST TR EXCHNG TRADED FD VI (DMAR)	814,682	+814,682	$28,432
DMAR	814,682	+814,682	$28,432
SPDR S&P 500 ETF TR (SPY)	34,679	+7,823	$18,140
SPY	34,679	+7,823	$18,140
AMERICAN CENTY ETF TR (AVUV)	148,107	-17,306	$13,879
AVUV	148,107	-17,306	$13,879
AMERICAN CENTY ETF TR (AVLV)	159,986	+159,986	$10,281
AVLV	159,986	+159,986	$10,281
SPDR SER TR (BIL)	91,158	-1,707	$8,368
BIL	91,158	-1,707	$8,368
ISHARES TR (AGG)	77,598	-34,203	$7,600
AGG	77,598	-34,203	$7,600
SPDR INDEX SHS FDS (SPDW)	167,139	-1,272	$5,990
SPDW	167,139	-1,272	$5,990
J P MORGAN EXCHANGE TRADED F (JEPI)	66,701	+1,333	$3,859
JEPI	66,701	+1,333	$3,859
INVESCO EXCHANGE TRADED FD T (SPGP)	28,548	-3,189	$3,040
SPGP	28,548	-3,189	$3,040
VANECK ETF TRUST (MOAT)	32,144	-2,073	$2,890
MOAT	32,144	-2,073	$2,890
NORTHERN LTS FD TR III	37,197	-42	$2,042
QQH	37,197	-42	$2,042
NORTHERN LTS FD TR III	42,829	+14	$1,993
LGH	42,829	+14	$1,993
EXXON MOBIL CORP	16,853	-1,806	$1,959
XOM	16,853	-1,806	$1,959
J P MORGAN EXCHANGE TRADED F (JEPQ)	35,197	+1,986	$1,909
JEPQ	35,197	+1,986	$1,909
NVIDIA CORPORATION	2,005	+1,427	$1,812
NVDA	2,005	+1,427	$1,812
ALPHABET INC	10,770	-863	$1,626
GOOGL	10,770	-863	$1,626
MEDPACE HLDGS INC	3,740	-247	$1,512
MEDP	3,740	-247	$1,512
APPLE INC	8,536	-936	$1,464
AAPL	8,536	-936	$1,464
TOLL BROTHERS INC	10,809	+10,809	$1,398
TOL	10,809	+10,809	$1,398
WISDOMTREE TR	18,179	-304	$1,385
DGRW	18,179	-304	$1,385
APPLIED MATLS INC	6,709	-1,853	$1,384
AMAT	6,709	-1,853	$1,384
OWENS CORNING NEW	8,068	-1,128	$1,346
OC	8,068	-1,128	$1,346
ADVANCED DRAIN SYS INC DEL	7,712	-1,891	$1,328
WMS	7,712	-1,891	$1,328
MARATHON PETE CORP	6,551	-1,515	$1,320
MPC	6,551	-1,515	$1,320
HARTFORD FINL SVCS GROUP INC	12,800	-2,332	$1,319
HIG	12,800	-2,332	$1,319
LINCOLN ELEC HLDGS INC	5,159	-1,209	$1,318
LECO	5,159	-1,209	$1,318
ASML HOLDING N V	1,341	-345	$1,301
ASML	1,341	-345	$1,301
ISHARES TR (IWM)	5,867	-529	$1,234
IWM	5,867	-529	$1,234
TAPESTRY INC	25,606	-2,752	$1,216
TPR	25,606	-2,752	$1,216
MASTERCARD INCORPORATED	2,523	-347	$1,215
MA	2,523	-347	$1,215
WEX INC	5,067	-48	$1,204
WEX	5,067	-48	$1,204
ARCH CAP GROUP LTD	12,737	-1,675	$1,177
ACGL	12,737	-1,675	$1,177
BRUKER CORP	12,534	+158	$1,177
BRKR	12,534	+158	$1,177
INDEPENDENCE RLTY TR INC	72,818	UNCH	$1,175
IRT	72,818	UNCH	$1,175
TRACTOR SUPPLY CO	4,394	-447	$1,150
TSCO	4,394	-447	$1,150
AUTODESK INC	4,413	-236	$1,149
ADSK	4,413	-236	$1,149
DIREXION SHS ETF TR (HCMT)	36,658	+264	$1,134
HCMT	36,658	+264	$1,134
UNUM GROUP	20,714	+360	$1,112
UNM	20,714	+360	$1,112
ULTA BEAUTY INC	2,084	-185	$1,090
ULTA	2,084	-185	$1,090
BJS WHSL CLUB HLDGS INC	14,317	-885	$1,083
BJ	14,317	-885	$1,083
UNITED MICROELECTRONICS CORP	132,787	+2,752	$1,074
UMC	132,787	+2,752	$1,074
CONOCOPHILLIPS	8,350	-646	$1,063
COP	8,350	-646	$1,063
DR REDDYS LABS LTD	14,419	-813	$1,058
RDY	14,419	-813	$1,058
ENERGY TRANSFER L P	67,211	+67,211	$1,057
ET	67,211	+67,211	$1,057
EOG RES INC	8,058	-649	$1,030
EOG	8,058	-649	$1,030
EAGLE MATLS INC	3,773	+3,773	$1,025
EXP	3,773	+3,773	$1,025
VODAFONE GROUP PLC NEW	112,794	-3,780	$1,004
VOD	112,794	-3,780	$1,004
SPDR INDEX SHS FDS (SPEM)	27,418	-2,395	$992
SPEM	27,418	-2,395	$992
UNITED THERAPEUTICS CORP DEL	4,281	-318	$983
UTHR	4,281	-318	$983
ON SEMICONDUCTOR CORP	12,637	-504	$929
ON	12,637	-504	$929
J P MORGAN EXCHANGE TRADED F (JMUB)	16,055	+16,055	$815
JMUB	16,055	+16,055	$815
BROADCOM INC	489	-82	$648
AVGO	489	-82	$648
J P MORGAN EXCHANGE TRADED F (JPST)	12,352	-161,149	$623
JPST	12,352	-161,149	$623
MICROSOFT CORP	1,132	-129	$476
MSFT	1,132	-129	$476
INTERNATIONAL BUSINESS MACHS	2,143	+2,143	$409
IBM	2,143	+2,143	$409
HOME DEPOT INC	983	-130	$377
HD	983	-130	$377
SUPER MICRO COMPUTER INC	356	-495	$360
SMCI	356	-495	$360
COMFORT SYS USA INC	1,010	-67	$321
FIX	1,010	-67	$321
ELI LILLY & CO	388	-54	$302
LLY	388	-54	$302
CROCS INC	2,059	+2,059	$296
CROX	2,059	+2,059	$296
INGERSOLL RAND INC	3,014	+3,014	$286
IR	3,014	+3,014	$286
CHIPOTLE MEXICAN GRILL INC	97	-4	$282
CMG	97	-4	$282
CADENCE DESIGN SYSTEM INC	897	-8	$279
CDNS	897	-8	$279
KINDER MORGAN INC DEL	14,924	UNCH	$274
KMI	14,924	UNCH	$274
ARISTA NETWORKS INC	941	-166	$273
ANET	941	-166	$273
TARGA RES CORP	2,424	-43	$271
TRGP	2,424	-43	$271
CITIGROUP INC	4,249	-751	$269
C	4,249	-751	$269
JPMORGAN CHASE & CO	1,337	-265	$268
JPM	1,337	-265	$268
E L F BEAUTY INC	1,339	+1,339	$262
ELF	1,339	+1,339	$262
NOVO NORDISK A S	2,043	+2,043	$262
NVO	2,043	+2,043	$262
BHP GROUP LTD	4,352	+393	$251
BHP	4,352	+393	$251
ABBVIE INC	1,361	-110	$248
ABBV	1,361	-110	$248
INTERACTIVE BROKERS GROUP IN	2,223	+2,223	$248
IBKR	2,223	+2,223	$248
AMAZON COM INC	1,367	+28	$247
AMZN	1,367	+28	$247
FIRST TR EXCHNG TRADED FD VI (DJUL)	6,355	-823,263	$246
DJUL	6,355	-823,263	$246
FUTU HLDGS LTD	4,536	+4,536	$246
FUTU	4,536	+4,536	$246
GOLDMAN SACHS GROUP INC	584	-92	$244
GS	584	-92	$244
APOLLO GLOBAL MGMT INC	2,152	+2,152	$242
APO	2,152	+2,152	$242
ENSIGN GROUP INC	1,942	-11	$242
ENSG	1,942	-11	$242
PAYCOM SOFTWARE INC	1,209	+1,209	$241
PAYC	1,209	+1,209	$241
JOHNSON & JOHNSON	1,511	+20	$239
JNJ	1,511	+20	$239
META PLATFORMS INC	493	+493	$239
META	493	+493	$239
SAIA INC	406	+406	$238
SAIA	406	+406	$238
SALESFORCE INC	784	+784	$236
CRM	784	+784	$236
MERCK & CO INC	1,779	-297	$235
MRK	1,779	-297	$235
PERION NETWORK LTD	10,243	+10,243	$230
PERI	10,243	+10,243	$230
UNION PAC CORP	926	-128	$228
UNP	926	-128	$228
BANK AMERICA CORP	5,962	-879	$226
BAC	5,962	-879	$226
VANGUARD INDEX FDS (VUG)	647	UNCH	$223
VUG	647	UNCH	$223
FORTINET INC	3,244	-435	$222
FTNT	3,244	-435	$222
AMGEN INC	779	-101	$221
AMGN	779	-101	$221
ADOBE INC	428	-9	$216
ADBE	428	-9	$216
AFYA LTD	11,651	-1,581	$216
AFYA	11,651	-1,581	$216
CISCO SYS INC	4,258	-89	$213
CSCO	4,258	-89	$213
KLA CORP	303	+303	$212
KLAC	303	+303	$212
TRADEWEB MKTS INC	2,039	+2,039	$212
TW	2,039	+2,039	$212
OPTION CARE HEALTH INC	6,283	+6,283	$211
OPCH	6,283	+6,283	$211
FIRST TR EXCHNG TRADED FD VI (DFEB)	5,350	UNCH	$209
DFEB	5,350	UNCH	$209
PEPSICO INC	1,197	-96	$209
PEP	1,197	-96	$209
COMCAST CORP NEW	4,739	-2,505	$205
CMCSA	4,739	-2,505	$205
MORGAN STANLEY	2,172	-237	$205
MS	2,172	-237	$205
UNITEDHEALTH GROUP INC	413	-36	$204
UNH	413	-36	$204
MCDONALDS CORP	720	-354	$203
MCD	720	-354	$203
COCA COLA CO	3,293	-114	$201
KO	3,293	-114	$201
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-17,343	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DAUG	0	-5,757	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DSEP	0	-5,622	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FMB	0	-28,586	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
GOCT	0	-532,835	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-1,798	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-439	$0
MICROCHIP TECHNOLOGY INC.			$0 (exited)
MCHP	0	-2,353	$0
PALO ALTO NETWORKS INC			$0 (exited)
PANW	0	-4,116	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-1,384	$0
SOUTHERN CO			$0 (exited)
SO	0	-3,151	$0
TECNOGLASS INC			$0 (exited)
TGLS	0	-4,854	$0
TARGET HOSPITALITY CORP			$0 (exited)
TH	0	-11,027	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-1,247	$0
UNITED PARCEL SERVICE INC	0	-1,284	$0 (exited)
UPS	0	-1,284	$0

See Summary: Lifestyle Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Lifestyle Asset Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DMAR	+814,682	+$28,432
AVLV	+159,986	+$10,281
TOL	+10,809	+$1,398
ET	+67,211	+$1,057
EXP	+3,773	+$1,025
JMUB	+16,055	+$815
IBM	+2,143	+$409
CROX	+2,059	+$296
IR	+3,014	+$286
ELF	+1,339	+$262

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GOCT	-532,835	-$17,237
FMB	-28,586	-$1,477
LRCX	-1,798	-$1,408
PANW	-4,116	-$1,214
DAR	-17,343	-$864
LULU	-439	-$224
TGLS	-4,854	-$222
SO	-3,151	-$221
TXN	-1,247	-$213
MCHP	-2,353	-$212

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPY	+7,823	+$5,375
UMC	+2,752	-$26
JEPQ	+1,986	+$251
NVDA	+1,427	+$1,526
JEPI	+1,333	+$265
BHP	+393	-$19
UNM	+360	+$192
HCMT	+264	+$165
BRKR	+158	+$268
AMZN	+28	+$44

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DJUL	-823,263	-$30,034
JPST	-161,149	-$8,092
AGG	-34,203	-$3,496
AVUV	-17,306	-$975
VOD	-3,780	-$10
SPGP	-3,189	-$72
TPR	-2,752	+$172
CMCSA	-2,505	-$113
SPEM	-2,395	-$64

Lifestyle Asset Management Inc. Info

Size ($ in 1000's)
At 03/31/2024: $169,287
At 12/31/2023: $179,853

Lifestyle Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lifestyle Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

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