Lifestyle Asset Management, Inc.
data from 30/09/2025
Capitalization
$ 292.856 M
36.70 %
Performance
$ 65.032 M
37.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 12.71% | 37.235 M $ | 55893 | 2022/12/31 | 2.024 M $ | 7.82 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 5.04% | 14.752 M $ | 456873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 4.67% | 13.678 M $ | 359753 | 2024/12/31 | 887.765 K $ | 7.77 % |
| 2025/09/30 | AGG | ISHARES TR | 4.14% | 12.117 M $ | 120868 | 2022/12/31 | 89.910 K $ | 1.06 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 3.88% | 11.355 M $ | 125473 | 2024/12/31 | 900.643 K $ | 9.48 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 3.79% | 11.110 M $ | 91770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 3.68% | 10.778 M $ | 322515 | 2024/12/31 | 897.841 K $ | 5.09 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.88% | 8.426 M $ | 196906 | 2022/12/31 | 393.279 K $ | 5.68 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.46% | 7.206 M $ | 37988 | 2025/03/31 | 448.856 K $ | 4.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.45% | 7.161 M $ | 63509 | 2022/12/31 | 307.271 K $ | 4.59 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 2.13% | 6.233 M $ | 78997 | 2025/06/30 | 425.586 K $ | 6.61 % |
| 2025/09/30 | QQH | NORTHERN LTS FD TR III | 1.90% | 5.550 M $ | 72714 | 2022/12/31 | 555.323 K $ | 12.88 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.88% | 5.517 M $ | 55435 | 2023/12/31 | 468.522 K $ | 9.25 % |
| 2025/09/30 | LGH | NORTHERN LTS FD TR III | 1.79% | 5.233 M $ | 86638 | 2022/12/31 | 452.954 K $ | 10.95 % |
| 2025/09/30 | BWX | SPDR SERIES TRUST | 1.59% | 4.670 M $ | 203025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.33% | 3.909 M $ | 52044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.19% | 3.476 M $ | 13652 | 2022/12/31 | 505.233 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.15% | 3.370 M $ | 18062 | 2023/12/31 | 467.103 K $ | 18.10 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.02% | 2.978 M $ | 4144 | 2025/06/30 | 1.913 M $ | 105.25 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.95% | 2.781 M $ | 3371 | 2023/12/31 | 1.120 M $ | 53.89 % |
| 2025/09/30 | EFAA | INVESCO ACTIVELY MANAGED EXC | 0.95% | 2.776 M $ | 52507 | 2025/06/30 | 58.194 K $ | 2.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.91% | 2.677 M $ | 3645 | 2024/03/31 | -11.356 K $ | -0.50 % |
| 2025/09/30 | IYW | ISHARES TR | 0.91% | 2.652 M $ | 13541 | 2025/06/30 | 135.833 K $ | 13.04 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.87% | 2.539 M $ | 44462 | 2023/06/30 | 9.560 K $ | 0.44 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.86% | 2.513 M $ | 4887 | 2023/12/31 | 926.187 K $ | 63.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.85% | 2.503 M $ | 10297 | 2022/12/31 | 632.456 K $ | 37.95 % |
| 2025/09/30 | IYZ | ISHARES TR | 0.83% | 2.431 M $ | 75364 | 2025/06/30 | 83.186 K $ | 8.33 % |
| 2025/09/30 | IYF | ISHARES TR | 0.81% | 2.380 M $ | 18797 | 2025/06/30 | 46.533 K $ | 4.67 % |
| 2025/09/30 | QDPL | PACER FDS TR | 0.80% | 2.346 M $ | 55998 | 2025/03/31 | 127.428 K $ | 6.18 % |
| 2025/09/30 | IYC | ISHARES TR | 0.80% | 2.346 M $ | 22385 | 2025/06/30 | 51.620 K $ | 5.18 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.80% | 2.334 M $ | 19439 | 2025/06/30 | 1.167 M $ | 87.62 % |
| 2025/09/30 | IWM | ISHARES TR | 0.77% | 2.269 M $ | 9379 | 2022/12/31 | 192.035 K $ | 12.13 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.77% | 2.256 M $ | 9157 | 2025/03/31 | 921.656 K $ | 57.82 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.75% | 2.208 M $ | 38388 | 2023/09/30 | 135.370 K $ | 5.74 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.74% | 2.175 M $ | 24446 | 2023/12/31 | 118.948 K $ | 6.23 % |
| 2025/09/30 | LQD | ISHARES TR | 0.74% | 2.174 M $ | 19506 | 2025/06/30 | 15.971 K $ | 1.70 % |
| 2025/09/30 | HYG | ISHARES TR | 0.73% | 2.140 M $ | 26358 | 2025/06/30 | 6.309 K $ | 0.67 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.72% | 2.096 M $ | 3492 | 2025/06/30 | 69.976 K $ | 8.83 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.71% | 2.081 M $ | 5854 | 2025/06/30 | 196.432 K $ | 16.61 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.69% | 2.015 M $ | 17793 | 2022/12/31 | 439.135 K $ | 28.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.68% | 1.985 M $ | 1656 | 2024/06/30 | -204.706 K $ | -10.47 % |
| 2025/09/30 | EEM | ISHARES TR | 0.67% | 1.967 M $ | 36844 | 2025/06/30 | 85.310 K $ | 10.70 % |
| 2025/09/30 | EFA | ISHARES TR | 0.63% | 1.848 M $ | 19797 | 2025/06/30 | 35.445 K $ | 4.45 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.63% | 1.847 M $ | 4407 | 2023/06/30 | 504.232 K $ | 45.89 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.61% | 1.782 M $ | 3441 | 2022/12/31 | 42.476 K $ | 4.13 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.61% | 1.782 M $ | 5051 | 2023/12/31 | -27.030 K $ | -8.82 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.61% | 1.773 M $ | 37885 | 2022/12/31 | 117.627 K $ | 9.52 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.60% | 1.765 M $ | 1917 | 2025/03/31 | 319.092 K $ | 25.88 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.60% | 1.747 M $ | 20780 | 2022/12/31 | -347.300 K $ | -20.47 % |
| 2025/09/30 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.57% | 1.673 M $ | 67224 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDU | ISHARES TR | 0.56% | 1.631 M $ | 14707 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.54% | 1.585 M $ | 11885 | 2022/12/31 | 65.656 K $ | 5.14 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.53% | 1.561 M $ | 37808 | 2025/06/30 | -89.710 K $ | -6.31 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.52% | 1.535 M $ | 19740 | 2023/03/31 | -47.033 K $ | -3.69 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.52% | 1.522 M $ | 2676 | 2022/12/31 | 15.663 K $ | 1.22 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 0.52% | 1.511 M $ | 18504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.51% | 1.506 M $ | 37241 | 2025/06/30 | -51.622 K $ | -5.09 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 0.51% | 1.500 M $ | 5907 | 2024/06/30 | 53.694 K $ | 4.54 % |
| 2025/09/30 | WEX | WEX INC | 0.49% | 1.445 M $ | 9173 | 2023/09/30 | 82.342 K $ | 7.24 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.49% | 1.429 M $ | 15751 | 2023/06/30 | -4.113 K $ | -0.35 % |
| 2025/09/30 | PPC | PILGRIMS PRIDE CORP | 0.46% | 1.357 M $ | 33337 | 2025/06/30 | -92.079 K $ | -9.47 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.46% | 1.351 M $ | 41988 | 2025/03/31 | -126.884 K $ | -10.29 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.46% | 1.338 M $ | 4067 | 2024/09/30 | -133.853 K $ | -11.90 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.44% | 1.300 M $ | 556 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.43% | 1.261 M $ | 17496 | 2024/12/31 | -75.846 K $ | -7.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.41% | 1.198 M $ | 3631 | 2022/12/31 | 146.881 K $ | 19.68 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.36% | 1.054 M $ | 11485 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.29% | 851.072 K $ | 789 | 2024/03/31 | 147.202 K $ | 20.41 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.26% | 775.814 K $ | 15293 | 2022/12/31 | 683.000 $ | 0.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 689.510 K $ | 2444 | 2024/03/31 | -27.057 K $ | -4.28 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 614.103 K $ | 5087 | 2025/06/30 | 99.753 K $ | 9.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 604.696 K $ | 2754 | 2023/12/31 | 396.000 $ | 0.08 % |
| 2025/09/30 | JAJL | INNOVATOR ETFS TRUST | 0.20% | 594.803 K $ | 20761 | 2025/03/31 | 9.253 K $ | 1.70 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.20% | 592.467 K $ | 11739 | 2024/03/31 | 5.731 K $ | 1.67 % |
| 2025/09/30 | FUTU | FUTU HLDGS LTD | 0.20% | 582.251 K $ | 3348 | 2024/03/31 | 199.820 K $ | 40.72 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 0.20% | 574.845 K $ | 10606 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.20% | 573.952 K $ | 3939 | 2025/03/31 | 171.647 K $ | 42.42 % |
| 2025/09/30 | NVMI | NOVA LTD | 0.18% | 529.357 K $ | 1656 | 2024/09/30 | 75.137 K $ | 16.16 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.18% | 529.339 K $ | 8013 | 2025/06/30 | 32.261 K $ | 12.67 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.17% | 508.901 K $ | 17976 | 2022/12/31 | -16.267 K $ | -3.71 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.17% | 491.362 K $ | 2844 | 2023/12/31 | 50.458 K $ | 12.00 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 0.17% | 489.154 K $ | 6687 | 2024/12/31 | 74.544 K $ | 19.25 % |
| 2025/09/30 | CAMT | CAMTEK LTD | 0.17% | 488.377 K $ | 4649 | 2024/09/30 | 89.151 K $ | 24.23 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 475.693 K $ | 1174 | 2022/12/31 | 38.203 K $ | 10.51 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 473.397 K $ | 1695 | 2025/06/30 | 77.774 K $ | 23.31 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.16% | 470.993 K $ | 3806 | 2025/06/30 | 85.400 K $ | 25.32 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.15% | 451.338 K $ | 2255 | 2024/06/30 | 76.502 K $ | 21.56 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.15% | 430.272 K $ | 8227 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.15% | 426.359 K $ | 4137 | 2025/03/31 | 18.923 K $ | 5.40 % |
| 2025/09/30 | HCMT | DIREXION SHS ETF TR | 0.14% | 415.052 K $ | 11071 | 2023/09/30 | 62.352 K $ | 15.07 % |
| 2025/09/30 | HODL | VANECK BITCOIN ETF | 0.14% | 410.452 K $ | 12680 | 2024/06/30 | 24.091 K $ | 6.24 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.14% | 403.332 K $ | 4264 | 2022/12/31 | 19.419 K $ | 5.40 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.14% | 398.339 K $ | 9482 | 2024/09/30 | 49.970 K $ | 14.34 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 398.021 K $ | 430 | 2025/06/30 | -13.698 K $ | -6.50 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.13% | 384.935 K $ | 1157 | 2024/12/31 | -45.746 K $ | -11.28 % |
| 2025/09/30 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.13% | 373.161 K $ | 12539 | 2025/06/30 | -18.446 K $ | -6.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 369.549 K $ | 1314 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.13% | 369.192 K $ | 8385 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.12% | 363.167 K $ | 3578 | 2023/06/30 | 61.883 K $ | 19.24 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.12% | 361.187 K $ | 1166 | 2025/03/31 | -11.137 K $ | -3.24 % |