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Lifestyle Asset Management, Inc.
hedge fundUpdated 16 days agoManaged by Lifestyle Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$413.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $307.4M |
| Q1 2026 | $306.2M |
| Q2 2026 | $372.1M |
| Q3 2026 | $413.8M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.8M | 83.7K | 15.43% | Added(+41746.0%) | |
| 2 | $24M | 254.1K | 5.81% | Added(+155.7%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $16M | 177.5K | 3.87% | Added(+24660.1%) |
| 4 | $15M | 20.3K | 3.63% | Added(+2.1%) | |
| 5 | $14.5M | 143.5K | 3.51% | Added(+4.0%) | |
| 6 | $13.3M | 87.5K | 3.21% | Added(+13724.6%) | |
| 7 | $13M | 259.2K | 3.15% | Added(+2.8%) | |
| 8 | ? N/A TOUCHSTONE ETF TRUST | $11.4M | 243.8K | 2.77% | — |
| 9 | $11.2M | 68.8K | 2.71% | — | |
| 10 | $10.3M | 117.1K | 2.48% | Added(+1.7%) | |
| 11 | ? N/A ANGEL OAK FUNDS TRUST | $10.1M | 503.7K | 2.45% | Added(+7.4%) |
| 12 | $9.7M | 108.8K | 2.35% | Added(+13.8%) | |
| 13 | ? N/A NORTHERN LTS FD TR III | $9.2M | 140.7K | 2.23% | Added(+5.5%) |
| 14 | $8.4M | 250.2K | 2.02% | Added(+2.0%) | |
| 15 | $7.8M | 37.5K | 1.89% | Added(+15992.7%) | |
| 16 | $7.3M | 130.6K | 1.76% | Added(+21.2%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $7.2M | 76.6K | 1.74% | Added(+16273.5%) |
| 18 | $6.2M | 22.5K | 1.51% | Added(+5.1%) | |
| 19 | ? N/A INVESCO ACTIVELY MANAGED EXC | $6M | 109.0K | 1.45% | Added(+19.3%) |
| 20 | $5.2M | 15.7K | 1.26% | Added(+7.9%) |