Lifestyle Asset Management, Inc.

Position in TW — Tradeweb Markets Inc.

CIK 1845675 Friendswood, TX

Position in TW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$334,159

-$84,122 QoQ

Shares Held

3,353

-5.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#387

of 560 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Lifestyle Asset Management, Inc. holds $1,852,622 across 5 Capital Markets names. TW ranks #5 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	2,002	$418,498
2	GS	Goldman Sachs Group Inc	402	$406,570
3	FUTU	Futu Holdings Ltd	3,719	$348,619
4	LPLA	LPL Financial Holdings Inc.	1,224	$344,776
5	TW	Tradeweb Markets Inc. This page	3,353	$334,159

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,159	3,353	-5.7%	Shares	Sole	2026-07-20
2026-03-31	$418,281	3,555	+2.9%	Shares	Sole	2026-04-10
2025-12-31	$371,550	3,455	+10.0%	Shares	Sole	2026-02-11
2025-09-30	$348,588	3,141	+9.7%	Shares	Sole	2025-10-09
2025-06-30	$419,143	2,863	+3.1%	Shares	Sole	2025-07-09
2025-03-31	$412,273	2,777	-4.2%	Shares	Sole	2025-04-10
2024-12-31	$379,668	2,900	+3.4%	Shares	Sole	2025-01-17
2024-09-30	$346,770	2,804	+12.3%	Shares	Sole	2024-10-31
2024-06-30	$264,576	2,496	+22.4%	Shares	Sole	2024-07-19
2024-03-31	$212,402	2,039	—	Shares	Sole	2024-04-19
No filing history on record for this holder in this stock.