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| Name: |
Lifestyle Asset Management Inc. |
| City: |
Friendswood |
| State: |
TX |
| Zip: |
77546 |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.45 |
$13,879,000 |
148,107 |
8.2% |
-975,000 |
-17,306 |
0.165 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$8,368,000 |
91,158 |
4.94% |
-119,000 |
-1,707 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.77 |
$7,600,000 |
77,598 |
4.49% |
-3,496,000 |
-34,203 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$36.53 |
$5,990,000 |
167,139 |
3.54% |
262,000 |
-1,272 |
0.019 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$104.58 |
$3,040,000 |
28,548 |
1.8% |
-72,000 |
-3,189 |
0.063 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$2,890,000 |
32,144 |
1.71% |
-14,000 |
-2,073 |
0.036 |
N/A |
|
|
QQH |
Hcm Defender 100 Index Etf |
11 |
- |
$0.00 |
$2,042,000 |
37,197 |
1.21% |
170,000 |
-42 |
0.413 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$1,959,000 |
16,853 |
1.16% |
93,000 |
-1,806 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$1,626,000 |
10,770 |
0.96% |
1,000 |
-863 |
0 |
Search Engines & Info... |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$393.30 |
$1,512,000 |
3,740 |
0.89% |
290,000 |
-247 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$1,464,000 |
8,536 |
0.86% |
-360,000 |
-936 |
0 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$76.65 |
$1,385,000 |
18,179 |
0.82% |
86,000 |
-304 |
0.014 |
N/A |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$212.08 |
$1,384,000 |
6,709 |
0.82% |
-4,000 |
-1,853 |
0.001 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
22 |
- |
$176.38 |
$1,346,000 |
8,068 |
0.8% |
-17,000 |
-1,128 |
0.007 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
23 |
- |
$174.13 |
$1,328,000 |
7,712 |
0.78% |
-23,000 |
-1,891 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$179.67 |
$1,320,000 |
6,551 |
0.78% |
123,000 |
-1,515 |
0.001 |
Oil & Gas Refining, P... |
|
|
HIG |
Hartford Financial Services... |
25 |
- |
$103.17 |
$1,319,000 |
12,800 |
0.78% |
103,000 |
-2,332 |
0.004 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
26 |
- |
$226.97 |
$1,318,000 |
5,159 |
0.78% |
-67,000 |
-1,209 |
0.009 |
Machine Tools & Acces... |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$1,301,000 |
1,341 |
0.77% |
25,000 |
-345 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$208.08 |
$1,234,000 |
5,867 |
0.73% |
-50,000 |
-529 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
29 |
- |
$42.32 |
$1,216,000 |
25,606 |
0.72% |
172,000 |
-2,752 |
0.009 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$460.27 |
$1,215,000 |
2,523 |
0.72% |
-9,000 |
-347 |
0 |
Business Services |
|
|
WEX |
Wex Inc |
31 |
- |
$198.21 |
$1,204,000 |
5,067 |
0.71% |
209,000 |
-48 |
0.011 |
Information & Deliver... |
|
|
ACGL |
Arch Capital Group Ltd |
32 |
- |
$100.99 |
$1,177,000 |
12,737 |
0.7% |
107,000 |
-1,675 |
0.011 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$285.67 |
$1,150,000 |
4,394 |
0.68% |
109,000 |
-447 |
0.004 |
Specialty Retail, Other |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$221.21 |
$1,149,000 |
4,413 |
0.68% |
17,000 |
-236 |
0.002 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$399.56 |
$1,090,000 |
2,084 |
0.64% |
-22,000 |
-185 |
0.004 |
Personal Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
40 |
- |
$79.76 |
$1,083,000 |
14,317 |
0.64% |
70,000 |
-885 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
42 |
- |
$121.71 |
$1,063,000 |
8,350 |
0.63% |
19,000 |
-646 |
0.001 |
Integrated Oil & Gas |
|
|
RDY |
Dr Reddys Laboratories Limi... |
43 |
- |
$68.26 |
$1,058,000 |
14,419 |
0.62% |
-2,000 |
-813 |
0.009 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$129.94 |
$1,030,000 |
8,058 |
0.61% |
-23,000 |
-649 |
0.001 |
Independent Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
47 |
- |
$9.79 |
$1,004,000 |
112,794 |
0.59% |
-10,000 |
-3,780 |
0.004 |
Wireless Communications |
|
|
UTHR |
United Therapeutics Corp |
49 |
- |
$274.26 |
$983,000 |
4,281 |
0.58% |
-28,000 |
-318 |
0.009 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$73.17 |
$929,000 |
12,637 |
0.55% |
-169,000 |
-504 |
0.003 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,395.29 |
$648,000 |
489 |
0.38% |
11,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$623,000 |
12,352 |
0.37% |
-8,092,000 |
-161,149 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$420.21 |
$476,000 |
1,132 |
0.28% |
2,000 |
-129 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
56 |
- |
$344.21 |
$377,000 |
983 |
0.22% |
-9,000 |
-130 |
0 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
57 |
- |
$887.89 |
$360,000 |
356 |
0.21% |
118,000 |
-495 |
0.001 |
Networking & Communic... |
|
|
FIX |
Comfort Systems USA Inc |
58 |
- |
$316.23 |
$321,000 |
1,010 |
0.19% |
99,000 |
-67 |
0.003 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$770.00 |
$302,000 |
388 |
0.18% |
44,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,213.43 |
$282,000 |
97 |
0.17% |
51,000 |
-4 |
0 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$288.81 |
$279,000 |
897 |
0.16% |
33,000 |
-8 |
0 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$319.89 |
$273,000 |
941 |
0.16% |
12,000 |
-166 |
0 |
Diversified Computer ... |
|
|
TRGP |
Targa Resources Corp. |
66 |
- |
$117.67 |
$271,000 |
2,424 |
0.16% |
57,000 |
-43 |
0.001 |
Gas Utilities |
|
|
C |
Citigroup Inc |
67 |
- |
$64.07 |
$269,000 |
4,249 |
0.16% |
12,000 |
-751 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$204.79 |
$268,000 |
1,337 |
0.16% |
-5,000 |
-265 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$166.42 |
$248,000 |
1,361 |
0.15% |
20,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
75 |
- |
$0.00 |
$246,000 |
6,355 |
0.15% |
-30,034,000 |
-823,263 |
0.075 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$467.72 |
$244,000 |
584 |
0.14% |
-17,000 |
-92 |
0 |
Investment Brokerage ... |
|
|
ENSG |
Ensign Group Inc |
78 |
- |
$119.79 |
$242,000 |
1,942 |
0.14% |
23,000 |
-11 |
0.004 |
Long-Term Care Facili... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$235,000 |
1,779 |
0.14% |
9,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$244.97 |
$228,000 |
926 |
0.13% |
-31,000 |
-128 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.29 |
$226,000 |
5,962 |
0.13% |
-4,000 |
-879 |
0 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$61.43 |
$222,000 |
3,244 |
0.13% |
7,000 |
-435 |
0 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
91 |
- |
$312.47 |
$221,000 |
779 |
0.13% |
-32,000 |
-101 |
0 |
Biotechnology |
|
|
AFYA |
Afya Ord Shs |
93 |
- |
$0.00 |
$216,000 |
11,651 |
0.13% |
-74,000 |
-1,581 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$483.43 |
$216,000 |
428 |
0.13% |
-45,000 |
-9 |
0.026 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.17 |
$213,000 |
4,258 |
0.13% |
-7,000 |
-89 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$182.19 |
$209,000 |
1,197 |
0.12% |
-11,000 |
-96 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$39.27 |
$205,000 |
4,739 |
0.12% |
-113,000 |
-2,505 |
0 |
CATV Systems |
|
|
MS |
Morgan Stanley |
100 |
- |
$100.22 |
$205,000 |
2,172 |
0.12% |
-20,000 |
-237 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$524.63 |
$204,000 |
413 |
0.12% |
-32,000 |
-36 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
103 |
- |
$272.38 |
$203,000 |
720 |
0.12% |
-115,000 |
-354 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
104 |
- |
$63.03 |
$201,000 |
3,293 |
0.12% |
0 |
-114 |
0 |
Beverage Soft Drinks... |
|
