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| Name: |
Lifestyle Asset Management Inc. |
| City: |
Friendswood |
| State: |
TX |
| Zip: |
77546 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
1 |
New |
$0.00 |
$28,432,000 |
814,682 |
16.8% |
28,432,000 |
814,682 |
9.052 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
New |
$0.00 |
$10,281,000 |
159,986 |
6.07% |
10,281,000 |
159,986 |
0.178 |
N/A |
|
|
TOL |
Toll Brothers Inc |
19 |
New |
$117.09 |
$1,398,000 |
10,809 |
0.83% |
1,398,000 |
10,809 |
0.009 |
Residential Construct... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
New |
$15.48 |
$1,057,000 |
67,211 |
0.62% |
1,057,000 |
67,211 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EXP |
Eagle Materials Inc |
46 |
New |
$224.69 |
$1,025,000 |
3,773 |
0.61% |
1,025,000 |
3,773 |
0.009 |
General Building Mate... |
|
|
JMUB |
Jpmorgan Municipal Etf |
51 |
New |
$0.00 |
$815,000 |
16,055 |
0.48% |
815,000 |
16,055 |
0.018 |
N/A |
|
|
IBM |
International Business Mach... |
55 |
New |
$170.01 |
$409,000 |
2,143 |
0.24% |
409,000 |
2,143 |
0 |
Diversified Computer ... |
|
|
CROX |
Crocs Inc |
60 |
New |
$147.00 |
$296,000 |
2,059 |
0.17% |
296,000 |
2,059 |
0.003 |
Textile - Apparel Foo... |
|
|
IR |
Ingersoll Rand Inc |
61 |
New |
$89.13 |
$286,000 |
3,014 |
0.17% |
286,000 |
3,014 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
New |
$142.88 |
$262,000 |
2,043 |
0.15% |
262,000 |
2,043 |
0.003 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
70 |
New |
$177.63 |
$262,000 |
1,339 |
0.15% |
262,000 |
1,339 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
72 |
New |
$113.50 |
$248,000 |
2,223 |
0.15% |
248,000 |
2,223 |
0.002 |
Investment Brokerage ... |
|
|
FHL |
Futu Holdings Ltd |
76 |
New |
$0.00 |
$246,000 |
4,536 |
0.15% |
246,000 |
4,536 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
79 |
New |
$112.36 |
$242,000 |
2,152 |
0.14% |
242,000 |
2,152 |
0 |
Diversified Investments |
|
|
PAYC |
Paycom Software, Inc. |
80 |
New |
$145.33 |
$241,000 |
1,209 |
0.14% |
241,000 |
1,209 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
82 |
New |
$492.96 |
$239,000 |
493 |
0.14% |
239,000 |
493 |
0 |
Internet Service Prov... |
|
|
SAIA |
Saia Inc |
83 |
New |
$445.70 |
$238,000 |
406 |
0.14% |
238,000 |
406 |
0.001 |
Trucking |
|
|
CRM |
Salesforce.com Inc |
84 |
New |
$241.85 |
$236,000 |
784 |
0.14% |
236,000 |
784 |
0 |
Internet Software & S... |
|
|
PERI |
Perion Network Ltd |
86 |
New |
$11.29 |
$230,000 |
10,243 |
0.14% |
230,000 |
10,243 |
0.022 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
New |
$768.97 |
$212,000 |
303 |
0.13% |
212,000 |
303 |
0 |
Semiconductor Equipme... |
|
|
TW |
Tradeweb Markets Inc. |
95 |
New |
$105.31 |
$212,000 |
2,039 |
0.13% |
212,000 |
2,039 |
0.002 |
N/A |
|
|
OPCH |
Option Care Health |
97 |
New |
$29.19 |
$211,000 |
6,283 |
0.12% |
211,000 |
6,283 |
0.003 |
Specialized Health Se... |
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