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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 279.9M $ | 98.80 % |
| 2 | BR | 1 | 2.4M $ | 0.85 % |
| 3 | TW | 1 | 519.4K $ | 0.18 % |
| 4 | HK | 1 | 471.5K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ExlService Holdings Inc | 10,034 | 305.5K $ | |
| 102 | Paylocity Holding Corp | 2,806 | 303.2K $ | |
| 103 | Union Pacific Corp | 1,235 | 299.6K $ | |
| 104 | PepsiCo Inc | 1,915 | 297.4K $ | |
| 105 | Trade Desk Inc/The | 12,729 | 288.8K $ | |
| 106 | FT Vest Laddered Buffer ETF | 8,171 | 275.9K $ | |
| 107 | Altria Group, Inc. | 4,023 | 265.5K $ | |
| 108 | Direxion HCM Tactical Enhanced US ETF | 7,416 | 261K $ | |
| 109 | AT&T Inc | 8,993 | 260.7K $ | |
| 110 | First Trust Exchange-Traded Fund VIII | 5,350 | 253.4K $ | |
| 111 | First Trust Exchange-Traded Fund VIII | 6,050 | 230.6K $ | |
| 112 | QUALCOMM Inc | 1,785 | 229.9K $ | |
| 113 | Oracle Corp | 1,531 | 225.2K $ | |
| 114 | ConocoPhillips | 1,703 | 224.8K $ | |
| 115 | UnitedHealth Group Inc | 815 | 220.5K $ | |
| 116 | iShares Emerging Markets Divid | 6,331 | 217.7K $ | |
| 117 | Tesla Inc | 561 | 208.4K $ | |
| 118 | AGNC Investment Corp | 17,392 | 174.4K $ | |
| 119 | Pimco Dynamic Income Fd | 10,006 | 171.2K $ |