Lifestyle Asset Management, Inc.
SEC Form 13F institutional filer · CIK 0001845675
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
75.1%
Lifestyle Asset Management, Inc. — $187M AUM allocation strategy
Lifestyle Asset Management, Inc. files SEC Form 13F and reports $187M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.9%, followed by Information Technology 6.9% and Energy 5.9%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lifestyle Asset Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$187M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +238K sh · +$23.2M+$GS +44K sh · +$2.19M+$IVZ +12.8K sh · +$891K
Biggest trims (shares)
−$IYY −167K sh · −$11.1M−$BLK −41.2K sh · −$4.09M−$QQQ −2.85K sh · −$1.83M
Exited to nil (held last quarter, gone now)
$TPR ($2.38M last qtr)$MPWR ($1.81M last qtr)$TRMB ($1.61M last qtr)$XLK ($515K last qtr)$XLY ($438K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.2%—
- Financial Exchanges & Data6.3%—
- Integrated Oil & Gas5.9%—
- Technology Hardware, Storage & Peripherals3.9%—
- Interactive Media & Services2.7%—
- Construction & Engineering2.0%—
- Semiconductors1.8%—
- Broadline Retail1.4%—
- Other holdings64.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 140K | $18.8M | +12.8K | 10.1% |
| $SPGI | S&P Global Inc | 247K | $11.8M | +8.05K | 6.3% |
| $XOM | ExxonMobil Holdings Corporation | 64.3K | $10.9M | +91 | 5.8% |
| $FIX | Comfort Systems USA Inc | 2.77K | $3.83M | -271 | 2.0% |
| $WDC | Western Digital Corporation | 13.4K | $3.64M | -2.83K | 1.9% |
| $AAPL | Apple Inc | 14.3K | $3.63M | +670 | 1.9% |
| $NVDA | NVIDIA Corporation | 19.9K | $3.47M | +140 | 1.9% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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