Lifestyle Asset Management, Inc.

CIK

1845675

Location

Friendswood, TX

Portfolio Value

Small $372,440,730

Diversification

Diversified

Filing Date

Global Rank

#4,588 / 8,795 ▲ 459 · as of Jun 2026

Top Industry

Asset Management 11.6%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

−0.4 pts

Top 5

41.8%

+3.6 pts

Top 10

58.8%

+3.0 pts

HHI

543

Diversified+45

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.1%	$242,375,797	21
Technology	11.6%	$43,353,872	26
Financial Services	6.9%	$25,551,444	15
Energy	3.1%	$11,634,432	3
Healthcare	2.9%	$10,789,380	10
Communication Services	2.9%	$10,734,550	5
Industrials	2.8%	$10,296,005	7
Consumer Cyclical	2.0%	$7,625,616	6
Consumer Defensive	1.1%	$3,918,341	7
Utilities	0.7%	$2,629,214	2
Basic Materials	0.6%	$2,241,554	3
Real Estate	0.3%	$1,290,525	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+322,613	401,521	$2,320,791
ACSG	American Century Small Cap Growth Insights ETF	+151,433	294,055	$26,646,947
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+127,393	137,965	$14,875,386
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+63,750	107,780	$5,989,334
CHWY	Chewy, Inc.	+32,585	88,109	$1,731,341
CPAI	Counterpoint Quantitative Equity ETF	+28,708	248,557	$18,362,716
FCSH	Federated Hermes Short Duration Corporate ETF	+27,667	245,392	$9,160,483
BKF	iShares MSCI BIC ETF	+26,792	33,504	$2,553,032
PEGA	Pegasystems Inc	+20,944	55,750	$1,670,827
PPC	Pilgrims Pride Corp	+19,221	61,734	$1,735,342
SPY	Spdr S&P 500 ETF Trust	+18,870	81,416	$60,799,026
QQQ	Invesco Qqq Trust, Series 1	+17,803	19,866	$14,629,322
AGNC	AGNC Investment Corp.	+17,130	34,522	$376,289
AAAP	Pacer Barings CLO Market Flex ETF	+13,329	77,820	$4,026,949
DVVY	Invesco Diversified Dividend Opportunities ETF	+10,637	91,302	$5,090,999
CWI	State Street SPDR MSCI ACWI ex-US ETF	+8,382	305,957	$15,491,896
PDI	PIMCO Dynamic Income Fund	+7,886	17,892	$298,796
DOCU	Docusign, Inc.	+7,526	37,931	$1,684,895
KLAC	Kla Corp	+4,342	4,848	$1,462,690
TTD	Trade Desk, Inc.	+4,084	16,813	$303,979
NFLX	Netflix Inc	+3,882	27,203	$1,942,294
GE	General Electric Co	+2,715	6,771	$2,530,525
CHKP	Check Point Software Technologies Ltd	+2,033	13,895	$1,826,219
EXLS	ExlService Holdings, Inc.	+1,829	11,863	$306,777
ADBE	Adobe Inc.	+1,809	8,453	$1,733,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−334,361	301,489	$34,266,607
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−42,902	81,190	$4,609,170
AGNG	Global X Funds Global X Aging Population ETF	−9,866	16,274	$958,864
IVZ	Invesco Ltd.	−9,787	91,872	$14,841,002
WDC	Western Digital Corp	−3,975	9,474	$6,051,233
FTI	TechnipFMC plc	−2,040	36,722	$2,434,668
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−1,750	70,057	$1,953,085
AFGR	First Trust Active Factor Large Cap Growth ETF	−773	18,798	$803,344
FIX	Comfort Systems USA Inc	−605	2,170	$4,300,831
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−448	6,968	$0
WMT	Walmart Inc.	−446	3,853	$436,390
XOM	ExxonMobil Holdings Corp	−262	64,039	$8,755,412
GOOGL	Alphabet Inc.	−219	9,589	$3,426,820
TW	Tradeweb Markets Inc.	−202	3,353	$334,159
CSCO	Cisco Systems, Inc.	−181	4,937	$579,900
NEE	Nextera Energy Inc	−149	3,514	$308,423
AU	AngloGold Ashanti PLC	−134	3,863	$312,478
UTHR	UNITED THERAPEUTICS Corp	−129	4,581	$2,482,123
MSFT	Microsoft Corp	−127	3,609	$1,346,229
MU	Micron Technology Inc	−103	3,730	$4,305,501
RTX	RTX Corp	−98	1,848	$350,621
PEP	Pepsico Inc	−91	1,824	$246,969
FTNT	Fortinet, Inc.	−75	27,226	$4,182,458
C	Citigroup Inc	−64	3,411	$477,403
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−61	1,476	$704,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AOHY	Angel Oak High Yield Opportunities ETF	469,008	$9,745,986
ABNB	Airbnb, Inc.	12,643	$1,809,213
MNST	Monster Beverage Corp	4,823	$463,586
NBIX	Neurocrine Biosciences Inc	2,571	$433,316
TXN	Texas Instruments Inc	940	$280,185
ACN	Accenture plc	2,018	$251,119
BRK-B	Berkshire Hathaway Inc	455	$227,677
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		141,794	$12,994,002
MELI	Mercadolibre Inc	754	$1,303,681
CAMT	Camtek Ltd	4,008	$607,652
CVX	Chevron Corp	2,665	$551,388
LAUR	Laureate Education, Inc.	10,727	$373,728
HODL	VanEck Bitcoin ETF	17,263	$330,759
T	At&T Inc.	8,993	$260,707
COP	Conocophillips	1,703	$224,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $372,440,730 total · filing declares 134 positions · $372,066,610 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	81,416	+18,870	$60,799,026	+49.5%	16.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	301,489	-334,361	$34,266,607	—	9.20%
ACSG	American Century Small Cap Growth Insights ETF	Added	294,055	+151,433	$26,646,947	+124.7%	7.15%
CPAI	Counterpoint Quantitative Equity ETF	Added	248,557	+28,708	$18,362,716	+32.7%	4.93%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	305,957	+8,382	$15,491,896	+13.5%	4.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	137,965	+127,393	$14,875,386	+4427.2%	3.99%
IVZ	Invesco Ltd. Financial Services	Reduced	91,872	-9,787	$14,841,002	+30.2%	3.98%
QQQ	Invesco Qqq Trust, Series 1	Added	19,866	+17,803	$14,629,322	+1128.6%	3.93%
AOHY	Angel Oak High Yield Opportunities ETF	NEW	469,008	NEW	$9,745,986	NEW	2.62%
FCSH	Federated Hermes Short Duration Corporate ETF	Added	245,392	+27,667	$9,160,483	+41.7%	2.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,039	-262	$8,755,412	−19.7%	2.35%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	38,908	+195	$8,278,454	+11.4%	2.22%
WDC	Western Digital Corp Technology	Reduced	9,474	-3,975	$6,051,233	+66.3%	1.62%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	107,780	+63,750	$5,989,334	+171.8%	1.61%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	91,302	+10,637	$5,090,999	+19.7%	1.37%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	81,190	-42,902	$4,609,170	−31.9%	1.24%
MU	Micron Technology Inc Technology	Reduced	3,730	-103	$4,305,501	+232.5%	1.16%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,170	-605	$4,300,831	+12.4%	1.15%
AAPL	Apple Inc. Technology	Added	14,539	+235	$4,207,005	+15.9%	1.13%
FTNT	Fortinet, Inc. Technology	Reduced	27,226	-75	$4,182,458	+87.5%	1.12%
AAAP	Pacer Barings CLO Market Flex ETF	Added	77,820	+13,329	$4,026,949	+55.6%	1.08%
NVDA	Nvidia Corp Technology	Added	20,063	+175	$4,014,405	+15.7%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,589	-219	$3,426,820	+21.5%	0.92%
GLD	Spdr Gold Trust	Added	9,300	+1,283	$3,425,934	−0.7%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,627	+269	$3,009,519	+16.9%	0.81%
CLS	Celestica Inc Technology	Reduced	8,246	-57	$3,008,140	+28.6%	0.81%
MEDP	Medpace Holdings, Inc. Healthcare	Added	5,434	+416	$2,877,792	+19.4%	0.77%
APP	AppLovin Corp Communication Services	Added	5,397	+261	$2,780,696	+36.0%	0.75%
BKF	iShares MSCI BIC ETF	Added	33,504	+26,792	$2,553,032	+569.8%	0.69%
EXEL	Exelixis, Inc. Healthcare	Added	46,882	+940	$2,550,849	+29.5%	0.68%
GE	General Electric Co Industrials	Added	6,771	+2,715	$2,530,525	+119.9%	0.68%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	4,581	-129	$2,482,123	−11.1%	0.67%
FTI	TechnipFMC plc Energy	Reduced	36,722	-2,040	$2,434,668	−9.1%	0.65%
RNR	Renaissancere Holdings Ltd Financial Services	Added	7,464	+259	$2,365,341	+10.5%	0.64%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	401,521	+322,613	$2,320,791	−3.6%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	4,049	+114	$2,280,761	+1.3%	0.61%
CSL	Carlisle Companies Inc Industrials	Added	5,524	+397	$2,003,831	+17.2%	0.54%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	15,115	+669	$2,003,039	+2.5%	0.54%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	70,057	-1,750	$1,953,085	+0.4%	0.52%
NFLX	Netflix Inc Communication Services	Added	27,203	+3,882	$1,942,294	−13.4%	0.52%
MA	Mastercard Inc Financial Services	Added	3,700	+339	$1,900,320	+13.2%	0.51%
CHKP	Check Point Software Technologies Ltd Technology	Added	13,895	+2,033	$1,826,219	+7.8%	0.49%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	12,643	NEW	$1,809,213	NEW	0.49%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	61,734	+19,221	$1,735,342	+8.1%	0.47%
ADBE	Adobe Inc. Technology	Added	8,453	+1,809	$1,733,034	+7.3%	0.47%
CHWY	Chewy, Inc. Consumer Cyclical	Added	88,109	+32,585	$1,731,341	+15.5%	0.46%
DOCU	Docusign, Inc. Technology	Added	37,931	+7,526	$1,684,895	+16.9%	0.45%
PEGA	Pegasystems Inc Technology	Added	55,750	+20,944	$1,670,827	+12.8%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	16,848	+444	$1,573,603	−11.4%	0.42%
KLAC	Kla Corp Technology	Added	4,848	+4,342	$1,462,690	+96.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.