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☆Lifestyle Asset Management, Inc.

CIK 0001845675 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
372
Positions
129
Turnover
0.25
Top-10 wt
48%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $372M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 16.3% +3.1% 60.8 81,416 +18,870 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.7% +3.3% 21.1 236,820 +150,499 5 —
☆CWB funds › SPDR SERIES TRUST NEW — 4.0% +4.0% 14.9 137,965 +137,965 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 4.0% +0.3% 14.8 91,872 -9,787 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.9% +3.5% 14.6 19,866 +17,803 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.4% -0.3% 12.7 252,199 +5,615 5 —
☆QQH funds › NORTHERN LTS FD TR III ADD — 2.6% +0.3% 9.9 115,143 +12,758 5 —
☆AGG funds › ISHARES TR TRIM — 2.6% -10.1% 9.8 99,359 -294,348 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 2.6% +2.6% 9.7 469,008 +469,008 1 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 2.5% +0.4% 9.2 245,392 +27,667 3 —
☆IEF funds › ISHARES TR TRIM — 2.4% -1.8% 9.0 95,567 -40,855 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.4% -1.2% 8.8 64,039 -262 5 —
☆LGH funds › NORTHERN LTS FD TR III ADD — 2.3% +0.1% 8.5 133,414 +15,950 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% -0.2% 8.3 38,908 +195 5 —
☆IWM funds › ISHARES TR ADD — 1.7% +0.4% 6.4 21,366 +5,149 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.6% +0.4% 6.1 9,474 -3,975 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.6% +0.9% 6.0 107,780 +63,750 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.0% 5.5 57,235 +934 4 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.4% -0.0% 5.1 91,302 +10,637 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.7% 4.3 3,730 -103 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.2% -0.1% 4.3 2,170 -605 5 —
☆AAPL funds › APPLE INC ADD — 1.1% -0.1% 4.2 14,539 +235 5 —
☆FTNT funds › FORTINET INC TRIM — 1.1% +0.4% 4.2 27,226 -75 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% -0.1% 4.0 20,063 +175 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.0% 3.4 9,589 -219 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.2% 3.4 9,300 +1,283 5 —
☆QDPL funds › PACER FDS TR ADD — 0.8% -0.0% 3.1 69,389 +4,898 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 3.0 12,627 +269 5 —
☆CLS funds › CELESTICA INC TRIM — 0.8% +0.0% 3.0 8,246 -57 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.8% -0.0% 2.9 5,434 +416 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 2.8 45,867 +5,158 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.7% -0.0% 2.8 53,758 +2,767 5 —
☆APP funds › APPLOVIN CORP ADD — 0.7% +0.1% 2.8 5,397 +261 5 —
☆IYM funds › ISHARES TR ADD — 0.7% +0.5% 2.6 14,468 +10,642 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.7% +0.0% 2.6 46,882 +940 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.3% 2.5 6,771 +2,715 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.7% -0.2% 2.5 4,581 -129 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.7% -0.2% 2.4 36,722 -2,040 3 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.6% -0.1% 2.4 7,464 +259 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.6% -0.2% 2.3 401,521 +322,613 4 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 2.3 4,049 +114 5 —
☆IJS funds › ISHARES TR ADD — 0.6% +0.5% 2.3 16,474 +13,348 2 —
☆IJK funds › ISHARES TR NEW — 0.6% +0.6% 2.2 18,872 +18,872 1 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.5% 2.2 32,084 +25,372 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.5% -0.0% 2.0 5,524 +397 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.5% -0.1% 2.0 15,115 +669 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 1.9 27,203 +3,882 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 1.9 3,700 +339 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.5% -0.1% 1.8 13,895 +2,033 2 —
☆ABNB funds › AIRBNB INC NEW — 0.5% +0.5% 1.8 12,643 +12,643 1 —
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.5% -0.1% 1.7 61,734 +19,221 5 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.1% 1.7 8,453 +1,809 5 —
☆CHWY funds › CHEWY INC ADD — 0.5% -0.0% 1.7 88,109 +32,585 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.5% -0.0% 1.7 37,931 +7,526 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.4% -0.0% 1.7 55,750 +20,944 3 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.2% 1.6 16,848 +444 2 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 1.5 4,848 +4,342 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.3 3,609 -127 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.0 2,762 +68 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.0% 1.0 16,274 +2,823 2 —
☆APOC funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.9 35,830 -1,371 3 —
☆TRFK funds › PACER FDS TR NEW — 0.2% +0.2% 0.9 8,431 +8,431 1 —
☆JAJL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.8 27,018 +140 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.8 15,558 +714 5 —
☆ENVA funds › ENOVA INTL INC ADD — 0.2% +0.1% 0.8 3,181 +504 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 5,459 -2,360 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.7 2,628 +19 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.0% 0.7 1,007 +164 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.7 1,476 -61 5 —
☆NVMI funds › NOVA LTD TRIM — 0.2% -0.0% 0.7 1,258 -47 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 0.7 4,019 +76 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.7 13,325 +257 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 0.7 3,782 -6 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.6 4,937 -181 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 0.5 783 +53 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,427 +60 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.1% -0.0% 0.5 9,482 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.5 3,411 -64 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 1,852 +11 5 —
☆SMAX funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 16,720 -129 3 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.1% 0.5 2,893 +86 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.5 4,823 +4,823 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,809 +111 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.4 1,363 +112 3 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 0.4 10,480 +969 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.4 3,853 -446 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 2,571 +2,571 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.1% -0.0% 0.4 14,062 +821 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 2,002 -13 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 0.4 402 +2 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,747 +247 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 2,979 -1 4 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 0.4 34,522 +17,130 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.4 6,552 +144 5 —
☆DVYE funds › ISHARES INC ADD — 0.1% +0.0% 0.4 11,189 +4,858 2 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,420 +1,420 1 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.1% -0.0% 0.4 3,422 +616 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 685 +22 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 846 +31 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 1,848 -98 5 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.1% -0.1% 0.3 3,719 +271 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.0% 0.3 1,224 -16 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,331 +127 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,818 +33 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,233 -2 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.0% 0.3 3,353 -202 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,015 -1,918 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.3 1,693 -56 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 6,440 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 888 -2 4 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 0.3 3,863 -134 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,287 +264 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,514 -149 4 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.1% -0.0% 0.3 11,863 +1,829 4 —
☆TTD funds › THE TRADE DESK INC ADD — 0.1% -0.0% 0.3 16,813 +4,084 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% +0.0% 0.3 17,892 +7,886 4 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 707 +146 3 —
☆HCMT funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.0% 0.3 6,968 -448 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,853 -318 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 940 +940 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,017 -38 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 531 -18 4 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,350 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.3 2,018 +2,018 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,824 -91 4 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,595 +5,595 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,595 +64 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 455 +455 1 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 7,209 -519 5 —
☆CAMT funds › CAMTEK LTD EXIT — 0.0% -0.2% 0.0 0 -4,008 0 —
☆IYZ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -18,113 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.9% 0.0 0 -49,031 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,703 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,993 0 —
☆LAUR funds › LAUREATE ED INC EXIT — 0.0% -0.1% 0.0 0 -10,727 0 —
☆IBND funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -10,572 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -4.2% 0.0 0 -141,794 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.4% 0.0 0 -754 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,665 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,412 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,360 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -7,546 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -10,189 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,050 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -12,689 0 —
☆HODL funds › VANECK BITCOIN ETF EXIT — 0.0% -0.1% 0.0 0 -17,263 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 372 129 0.25 48% 0.044 0.164 — in
2026Q1 306 134 0.30 53% 0.047 0.132 — in
2025Q4 307 138 0.12 46% 0.036 0.290 — in
2025Q3 293 135 0.22 46% 0.034 0.152 — in
2025Q2 214 124 0.20 51% 0.038 0.204 — entered
2025Q1 182 116 0.00 58% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status