Lifestyle Asset Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$181M
Signature - Title
Ross Wegner - Chief Compliance Officer
Location
Friendswood, TX
Summary
This page shows a list of all the recent 13F filings made by Lifestyle Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lifestyle Asset Management, Inc. reported 104 stock holdings with total value $181M as of Q3 2024. Top holdings included SPY, GJUL, AGG, AVUV, and AVLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 104 $181M +$36.3M -$35.3M +$914K SPY, GJUL, AGG, AVUV, AVLV 13F-HR 10/31/2024, 02:43 PM
Q2 2024 97 $174M +$29.4M -$23.5M +$5.86M SPY, DMAR, AVUV, AVLV, BIL 13F-HR 7/19/2024, 04:25 PM
Q1 2024 104 $169M +$52.7M -$75.4M -$22.7M DMAR, SPY, AVUV, AVLV, BIL 13F-HR 4/19/2024, 10:33 AM
Q4 2023 97 $180M +$55M -$52.5M +$2.45M DJUL, GOCT, AVUV, SPY, AGG 13F-HR 2/12/2024, 09:08 AM
Q3 2023 87 $165M +$40.6M -$37.9M +$2.68M DJUL, SPY, IWM, JPST, CWB 13F-HR 10/5/2023, 04:41 PM
Q2 2023 88 $167M +$55.3M -$44M +$11.3M GAPR, SPY, IWM, CWB, JPST 13F-HR 7/13/2023, 04:03 PM
Q1 2023 77 $150M +$29.8M -$10.9M +$18.9M SPY, FOCT, IWM, SPGP, BIL 13F-HR 4/21/2023, 02:56 PM
Q4 2022 70 $125M $0 $0 SPY, FOCT, IWM, SPGP, AGG 13F-HR 4/20/2023, 01:57 PM