Lifestyle Asset Management, Inc.

CIK

1845675

Location

Friendswood, TX

Portfolio Value

Small $194,119,634

Diversification

Diversified

Filing Date

Global Rank

#4,509 / 8,517 ▲ 445

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

+28.9%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+238.3%

SPY

+76.6%

Annualised alpha

+29.3%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

31.3%

+5.5 pts

Top 5

48.7%

+3.0 pts

Top 10

59.1%

+3.1 pts

HHI

1,132

Diversified+276

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.0%	$79,562,545	4
Technology	22.0%	$42,687,030	26
Energy	6.0%	$11,634,432	3
Healthcare	5.6%	$10,789,380	10
Communication Services	5.5%	$10,734,550	5
Financial Services	5.5%	$10,710,442	14
Industrials	5.3%	$10,296,005	7
Consumer Cyclical	3.9%	$7,625,616	6
Consumer Defensive	2.0%	$3,918,341	7
Utilities	1.4%	$2,629,214	2
Basic Materials	1.2%	$2,241,554	3
Real Estate	0.7%	$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
CHWY	Chewy, Inc.	+32,585	88,109	$1,731,341
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
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
GLD	Spdr Gold Trust	+1,283	9,300	$3,425,934
VNOM	Viper Energy, Inc.	+969	10,480	$444,352
EXEL	Exelixis, Inc.	+940	46,882	$2,550,849
EPRT	Essential Properties Realty Trust, Inc.	+821	14,062	$419,750
HIG	Hartford Insurance Group, Inc.	+669	15,115	$2,003,039
PCTY	Paylocity Holding Corp	+616	3,422	$357,701
ENVA	Enova International, Inc.	+504	3,181	$765,762
NEM	NEWMONT Corp /DE/	+444	16,848	$1,573,603
MEDP	Medpace Holdings, Inc.	+416	5,434	$2,877,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−3,975	9,474	$6,051,233
FTI	TechnipFMC plc	−2,040	36,722	$2,434,668
FIX	Comfort Systems USA Inc	−605	2,170	$4,300,831
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
CLS	Celestica Inc	−57	8,246	$3,008,140
ADSK	Autodesk, Inc.	−56	1,693	$329,153
NVMI	Nova Ltd.	−47	1,258	$683,018
MCD	Mcdonalds Corp	−38	1,017	$274,905
LMT	Lockheed Martin Corp	−18	531	$270,523
LPLA	LPL Financial Holdings Inc.	−16	1,224	$344,776
MS	Morgan Stanley	−13	2,002	$418,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	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

90 tracked positions · $194,119,634 total · 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 90 positions by value · page 1 of 2

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%	31.32%
QQQ	Invesco Qqq Trust, Series 1	Added	19,866	+17,803	$14,629,322	+1128.6%	7.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,039	-262	$8,755,412	−19.7%	4.51%
WDC	Western Digital Corp Technology	Reduced	9,474	-3,975	$6,051,233	+66.3%	3.12%
MU	Micron Technology Inc Technology	Reduced	3,730	-103	$4,305,501	+232.5%	2.22%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,170	-605	$4,300,831	+12.4%	2.22%
AAPL	Apple Inc. Technology	Added	14,539	+235	$4,207,005	+15.9%	2.17%
FTNT	Fortinet, Inc. Technology	Reduced	27,226	-75	$4,182,458	+87.5%	2.15%
NVDA	Nvidia Corp Technology	Added	20,063	+175	$4,014,405	+15.7%	2.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,589	-219	$3,426,820	+21.5%	1.77%
GLD	Spdr Gold Trust	Added	9,300	+1,283	$3,425,934	−0.7%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,627	+269	$3,009,519	+16.9%	1.55%
CLS	Celestica Inc Technology	Reduced	8,246	-57	$3,008,140	+28.6%	1.55%
MEDP	Medpace Holdings, Inc. Healthcare	Added	5,434	+416	$2,877,792	+19.4%	1.48%
APP	AppLovin Corp Communication Services	Added	5,397	+261	$2,780,696	+36.0%	1.43%
EXEL	Exelixis, Inc. Healthcare	Added	46,882	+940	$2,550,849	+29.5%	1.31%
GE	General Electric Co Industrials	Added	6,771	+2,715	$2,530,525	+119.9%	1.30%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	4,581	-129	$2,482,123	−11.1%	1.28%
FTI	TechnipFMC plc Energy	Reduced	36,722	-2,040	$2,434,668	−9.1%	1.25%
RNR	Renaissancere Holdings Ltd Financial Services	Added	7,464	+259	$2,365,341	+10.5%	1.22%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	401,521	+322,613	$2,320,791	−3.6%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	4,049	+114	$2,280,761	+1.3%	1.17%
CSL	Carlisle Companies Inc Industrials	Added	5,524	+397	$2,003,831	+17.2%	1.03%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	15,115	+669	$2,003,039	+2.5%	1.03%
NFLX	Netflix Inc Communication Services	Added	27,203	+3,882	$1,942,294	−13.4%	1.00%
MA	Mastercard Inc Financial Services	Added	3,700	+339	$1,900,320	+13.2%	0.98%
CHKP	Check Point Software Technologies Ltd Technology	Added	13,895	+2,033	$1,826,219	+7.8%	0.94%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	12,643	NEW	$1,809,213	NEW	0.93%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	61,734	+19,221	$1,735,342	+8.1%	0.89%
ADBE	Adobe Inc. Technology	Added	8,453	+1,809	$1,733,034	+7.3%	0.89%
CHWY	Chewy, Inc. Consumer Cyclical	Added	88,109	+32,585	$1,731,341	+15.5%	0.89%
DOCU	Docusign, Inc. Technology	Added	37,931	+7,526	$1,684,895	+16.9%	0.87%
PEGA	Pegasystems Inc Technology	Added	55,750	+20,944	$1,670,827	+12.8%	0.86%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	16,848	+444	$1,573,603	−11.4%	0.81%
KLAC	Kla Corp Technology	Added	4,848	+4,342	$1,462,690	+96.3%	0.75%
MSFT	Microsoft Corp Technology	Reduced	3,609	-127	$1,346,229	−2.7%	0.69%
AVGO	Broadcom Inc. Technology	Added	2,762	+68	$1,043,345	+25.1%	0.54%
ENVA	Enova International, Inc. Financial Services	Added	3,181	+504	$765,762	+110.6%	0.39%
IBM	International Business Machines Corp Technology	Added	2,628	+19	$739,019	+16.9%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,007	+164	$708,263	+36.2%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,476	-61	$704,893	+35.7%	0.36%
NVMI	Nova Ltd. Technology	Reduced	1,258	-47	$683,018	+20.5%	0.35%
ANET	Arista Networks, Inc. Technology	Added	4,019	+76	$682,747	+41.0%	0.35%
APH	Amphenol Corp /De/ Technology	Reduced	3,782	-6	$666,842	—	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,937	-181	$579,900	+46.0%	0.30%
RBC	RBC Bearings INC Industrials	Added	783	+53	$504,298	+27.2%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,427	+60	$503,274	+11.9%	0.26%
AHR	American Healthcare REIT, Inc. Real Estate	Held	9,482	0	$494,486	+10.6%	0.25%
C	Citigroup Inc Financial Services	Reduced	3,411	-64	$477,403	+21.1%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	1,852	+11	$470,352	+4.5%	0.24%

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.