Titelia

Holdings of Lifestyle Asset Management, Inc.

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Energy 3.9 %
  • Communication 2.7 %
  • Funds 2.3 %
  • Industrials 2.1 %
  • Financials 2.0 %
  • Consumer discretionary 1.7 %
  • Health care 1.6 %
  • Materials 0.6 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • BR 0.8 %
  • TW 0.2 %
  • HK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116279.9M $98.80 %
2BR12.4M $0.85 %
3TW1519.4K $0.18 %
4HK1471.5K $0.17 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 62,54640.7M $
2iShares Core U.S. Aggregate Bond ETF 393,70739.1M $
3iShares Trust 136,42213M $
4SPDR Series Trust 141,79413M $
5Invesco S&P 500 Momentum ETF 101,65911.4M $
6State Street SPDR Portfolio Developed World ex-US ETF 246,58411.3M $
7Exxon Mobil Corp 64,30110.9M $
8Invesco S&P 500 Equal Weight ETF 38,7137.4M $
9Avantis International Equity ETF 86,3217.3M $
10HCM Defender 100 Index ETF 102,3857.1M $
11HCM Defender 500 Index ETF 117,4646.7M $
12Avantis Emerging Markets Equity ETF 56,3014.5M $
13Invesco MSCI EAFE Income Advantage ETF 80,6654.3M $
14iShares Russell 2000 ETF 16,2174M $
15Comfort Systems USA Inc 2,7753.8M $
16Western Digital Corp 13,4493.6M $
17Apple Inc 14,3043.6M $
18NVIDIA Corp 19,8883.5M $
19SPDR Gold Shares 8,0173.4M $
20Alphabet Inc 9,8082.8M $
21United Therapeutics Corp 4,7102.8M $
22J P Morgan Exchange Traded Fund Trust 49,0312.8M $
23Amazon.com Inc 12,3582.6M $
24Medpace Holdings Inc 5,0182.4M $
25Cia de Saneamento Basico do Estado de Sao Paulo SABESP 78,9082.4M $
26State Street SPDR Portfolio Emerging Markets ETF 50,9912.4M $
27J P Morgan Exchange Traded Fund Trust 40,7092.3M $
28Meta Platforms Inc 3,9352.3M $
29Netflix Inc 23,3212.2M $
30Fortinet Inc 27,3012.2M $
31Goldman Sachs ETF Trust 44,0302.2M $
32AppLovin Corp 5,1362M $
33Exelixis Inc 45,9422M $
34Hartford Insurance Group Inc/The 14,4462M $
35Newmont Corp 16,4041.8M $
36Carlisle Cos Inc 5,1271.7M $
37Mastercard Inc 3,3611.7M $
38Adobe Inc 6,6441.6M $
39Pilgrim's Pride Corp 42,5131.6M $
40Chewy Inc 55,5241.5M $
41Pegasystems Inc 34,8061.5M $
42Docusign Inc 30,4051.4M $
43Microsoft Corp 3,7361.4M $
44MercadoLibre Inc 7541.3M $
45Micron Technology Inc 3,8331.3M $
46Invesco QQQ Trust Series 1 2,0631.2M $
47General Electric Co 4,0561.2M $
48iShares Trust 7,819884.4K $
49Broadcom Inc 2,694833.8K $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 7,546822.4K $
51iShares Trust 10,189810.6K $
52JPMorgan Ultra-Short Income ETF 14,844751.3K $
53KLA Corp 506745.2K $
54iShares US Telecommunications ETF 18,113712.2K $
55Global X US Infrastructure Development ETF 13,451683.4K $
56ISHARES TRUST 3,826673.1K $
57International Business Machines Corp. 2,609632.3K $
58Global X Uranium ETF 12,689614.5K $
59Ensign Group Inc/The 2,807565.6K $
60iShares Core S&P Total U.S. Stock Market ETF 3,933560.2K $
61Chevron Corp 2,665551.4K $
62iShares Trust 8,360541.5K $
63Walmart Inc 4,299534.3K $
64State Street SPDR S&P MidCap 400 ETF Trust 843519.9K $
65Taiwan Semiconductor Manufacturing Co Ltd 1,537519.4K $
66iShares Trust 3,412503.4K $
67Arista Networks Inc 3,943484.1K $
68Amphenol Corp 3,788478.6K $
69Futu Holdings Ltd 3,448471.5K $
70Johnson & Johnson 1,841450K $
71Home Depot Inc/The 1,367449.6K $
72American Healthcare REIT Inc 9,482447.2K $
73Viper Energy Inc 9,511446.9K $
74Autodesk Inc 1,749418.7K $
75Tradeweb Markets Inc 3,555418.3K $
76Essential Properties Realty Trust Inc 13,241402K $
77Cisco Systems, Inc. 5,118397.1K $
78RBC Bearings Inc 730396.5K $
79Citigroup Inc 3,475394.1K $
80iShares MSCI Emerging Markets ETF 6,712381.2K $
81RTX Corp 1,946375.4K $
82Laureate Education Inc 10,727373.7K $
83LPL Financial Holdings Inc 1,240373.1K $
84iShares Trust 3,126370.3K $
85AbbVie Inc 1,698369.3K $
86JPMorgan Chase & Co 1,251368K $
87Enova International Inc 2,677363.6K $
88Merck & Co Inc 2,980358.5K $
89Coca-Cola Co/The 4,500342.2K $
90NextEra Energy Inc 3,663340.2K $
91Goldman Sachs Group Inc/The 400338.4K $
92Lockheed Martin Corp 549331.8K $
93Morgan Stanley 2,015331.6K $
94VanEck Bitcoin ETF/US 17,263330.8K $
95SPDR Bloomberg International C 10,572328.6K $
96JPMorgan Ultra-Short Municipal Income ETF 6,440328.3K $
97McDonald's Corp. 1,055327.9K $
98Procter & Gamble Co/The 2,204318.3K $
99Amgen Inc 890313.1K $
100Bank of America Corp 6,408312.4K $