News + Filings Holdings
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Lifestyle Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NORTHERN LTS FD TR III
| QQH | Common | 37,301 | 22,577 | 1,673,323,000 | 977,908,000 | 1.01 | |
Hist
| 09/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 18,681 | 5,962 | 2,196,512,000 | 832,399,000 | 1.33 | |
Hist
| 09/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 173,960 | 6,993 | 8,729,319,000 | 357,603,000 | 5.29 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOGL | COM | 10,614 | 1,339 | 1,388,948,000 | 278,730,000 | 0.84 | |
Hist
| 09/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,009 | 417 | 541,964,000 | 264,328,000 | 0.33 | 0.00 |
Hist
| 09/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 62,762 | 6,271 | 3,361,533,000 | 235,886,000 | 2.04 | |
Hist
| 09/30/2023 |
Broadcom Ltd
| AVGO | COM | 617 | 242 | 512,468,000 | 187,182,000 | 0.31 | |
Hist
| 09/30/2023 |
BJS WHOLESALE CLUB INC
| BJ | Common | 15,207 | 584 | 1,085,324,000 | 163,929,000 | 0.66 | |
Hist
| 09/30/2023 |
CONOCOPHILLIPS
| COP | Common | 8,974 | 141 | 1,075,085,000 | 159,898,000 | 0.65 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 73,380 | 4,540 | 6,900,698,000 | 157,848,000 | 4.19 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 1,392 | 500 | 439,524,000 | 135,762,000 | 0.27 | 0.00 |
Hist
| 09/30/2023 |
EOG RESOURCES INC
| EOG | Common | 8,611 | 57 | 1,091,530,000 | 112,610,000 | 0.66 | 0.00 |
Hist
| 09/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 2,787 | 776 | 309,524,000 | 70,135,000 | 0.19 | |
Hist
| 09/30/2023 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 4,558 | 113 | 1,029,515,000 | 48,281,000 | 0.62 | |
Hist
| 09/30/2023 |
Target Hospitality Corp.
| TH | Common | 12,412 | 803 | 197,103,000 | 41,310,000 | 0.12 | 0.01 |
Hist
| 09/30/2023 |
AbbVie Inc.
| ABBV | COM | 1,784 | 105 | 265,923,000 | 39,711,000 | 0.16 | 0.00 |
Hist
| 09/30/2023 |
MCDONALDS CORP
| MCD | Common | 1,102 | 245 | 290,311,000 | 34,574,000 | 0.18 | |
Hist
| 09/30/2023 |
CHEVRON CORP
| CVX | Common | 1,312 | 13 | 221,229,000 | 16,831,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 15,215 | 421 | 1,078,896,000 | 13,432,000 | 0.65 | 0.00 |
Hist
| 09/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 29,153 | 1,018 | 978,654,000 | 11,356,000 | 0.59 | |
Hist
| 09/30/2023 |
CITIGROUP INC
| C | COM | 5,372 | 354 | 220,950,000 | -10,079,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
COCA COLA CO
| KO | Common | 3,950 | 85 | 221,121,000 | -11,629,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 1,397 | 117 | 217,750,000 | -11,690,000 | 0.13 | |
Hist
| 09/30/2023 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 4,811 | 180 | 976,874,000 | -47,040,000 | 0.59 | 0.00 |
Hist
| 09/30/2023 |
BRUKER CORP
| BRKR | COM | 12,908 | 1,317 | 804,168,000 | -52,639,000 | 0.49 | 0.01 |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 9,369 | 815 | 1,604,066,000 | -55,153,000 | 0.97 | |
Hist
| 09/30/2023 |
UNITED MICROELECTRONICS CORP
| UMC | ADR | 132,270 | 5,865 | 933,826,000 | -63,509,000 | 0.57 | |
Hist
| 09/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 2,245 | 179 | 896,765,000 | -75,484,000 | 0.54 | 0.00 |
Hist
| 09/30/2023 |
DARLING INGREDIENTS INC.
| DAR | Common | 16,273 | 517 | 849,451,000 | -155,624,000 | 0.52 | 0.01 |
Hist
| 09/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 179,226 | 2,289 | 5,557,799,000 | -199,741,000 | 3.37 | |
Hist
| 09/30/2023 |
INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 72,818 | 2,876 | 1,024,549,000 | -249,794,000 | 0.62 | 0.03 |
Hist
| 09/30/2023 |
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 27,566 | 2,218 | 792,523,000 | -292,371,000 | 0.48 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWM | Common | 78,821 | 315 | 13,930,904,000 | -770,919,000 | 8.45 | |
Hist
| 09/30/2023 |
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