Lifestyle Asset Management, Inc.
Long book
$306.2M
Q1 2026
Positions
134
Top-10 weight
53%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsLifestyle Asset Management, Inc. is a wealth-management firm allocating client money, running a $306.2M US long book across 134 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE U.S. AGGREGATE, ISHARES 7-10 YEAR TREASURY B, SS SPDR BB 1-3M T-BILL ETF, INVESCO S&P 500 MOMENTUM ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+4.7%
Q3 2024
+0.5%
Q4 2024
-3.6%
Q1 2025
+8.4%
Q2 2025
+9.5%
Q3 2025
+2.2%
Q4 2025
+0.0%
Q1 2026
+10.6%
Sector allocation
Technology 36%
Energy 13%
Industrials 10%
Healthcare 10%
Financials 8%
Services media 6%
Other 6%
Consumer discretionary 6%
Long book by quarter
What does Lifestyle Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 64.3K | $10.9M | 3.6% | +0.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.8K | $3.8M | 1.2% | -8.9% |
| WDC WESTERN DIGITAL CORP | Technology | 13.4K | $3.6M | 1.2% | -17.4% |
| AAPL APPLE INC | Technology | 14.3K | $3.6M | 1.2% | +4.9% |
| NVDA NVIDIA CORP | Technology | 19.9K | $3.5M | 1.1% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 9.8K | $2.8M | 0.9% | +3.0% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 4.7K | $2.8M | 0.9% | +3.3% |
| FTI TECHNIPFMC PLC | Industrials | 38.8K | $2.7M | 0.9% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 0.8% | +308.7% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 5.0K | $2.4M | 0.8% | +7.7% |
| CLS CELESTICA INC | Technology | 8.3K | $2.3M | 0.8% | +8.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.3M | 0.7% | +9.1% |
| NFLX NETFLIX INC | Services media | 23.3K | $2.2M | 0.7% | +22.8% |
| FTNT FORTINET INC | Technology | 27.3K | $2.2M | 0.7% | +19.7% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 7.2K | $2.1M | 0.7% | +8.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 5.1K | $2.0M | 0.7% | +21.3% |
| EXEL EXELIXIS INC | Healthcare | 45.9K | $2.0M | 0.6% | +10.9% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 14.4K | $2.0M | 0.6% | +9.7% |
| NEM NEWMONT CORP | Materials | 16.4K | $1.8M | 0.6% | New |
| CSL CARLISLE COS INC | Other | 5.1K | $1.7M | 0.6% | +20.2% |
| CPW CHECK POINT SOFTWARE TECH | — | 11.9K | $1.7M | 0.6% | New |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.5% | +12.6% |
| ADBE ADOBE INC | Technology | 6.6K | $1.6M | 0.5% | +28.9% |
| PPC PILGRIM'S PRIDE CORP | Consumer staples | 42.5K | $1.6M | 0.5% | +15.8% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 55.5K | $1.5M | 0.5% | +37.3% |
| PEGA PEGASYSTEMS INC | Technology | 34.8K | $1.5M | 0.5% | +28.7% |
| DOCU DOCUSIGN INC | Technology | 30.4K | $1.4M | 0.5% | +50.9% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.5% | +11.0% |
| MELI MERCADOLIBRE INC | Services media | 754 | $1.3M | 0.4% | +22.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.8K | $1.3M | 0.4% | New |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 0.4% | New |
| AVGO BROADCOM INC | Technology | 2.7K | $834K | 0.3% | -8.4% |
| KLAC KLA CORP | Other | 506 | $745K | 0.2% | -16.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $632K | 0.2% | +2.4% |
| CAMT CAMTEK LTD | Other | 4.0K | $608K | 0.2% | -15.9% |
| NVMI NOVA LTD | Other | 1.3K | $567K | 0.2% | -22.1% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 2.8K | $566K | 0.2% | -3.6% |
| CVX CHEVRON CORP | Energy | 2.7K | $551K | 0.2% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $534K | 0.2% | +0.5% |
| ANET ARISTA NETWORKS INC | Technology | 3.9K | $484K | 0.2% | +3.1% |
| APH AMPHENOL CORP-CL A | Technology | 3.8K | $479K | 0.2% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $450K | 0.1% | +5.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $450K | 0.1% | -2.5% |
| VNOM VIPER ENERGY INC-CL A | Energy | 9.5K | $447K | 0.1% | New |
| ADSK AUTODESK INC | Technology | 1.7K | $419K | 0.1% | New |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 3.6K | $418K | 0.1% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 5.1K | $397K | 0.1% | +2.0% |
| RBC RBC BEARINGS INC | Industrials | 730 | $396K | 0.1% | New |
| C CITIGROUP INC | Financials | 3.5K | $394K | 0.1% | +6.5% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 4.0K | $389K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 134 | $306.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 138 | $307.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 135 | $292.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 124 | $214.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 116 | $181.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 105 | $183.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 104 | $181.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 97 | $174.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 104 | $169.3M | canonical | SEC ↗ |