Institutional Fund
Lifestyle Asset Management, Inc.
Friendswood, TXCIK 18456755 filings on record
Portfolio Value
$306.17M
Q1 2026
Holdings
134
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-0.4%
from $307.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr13.3%
- Ishares Tr12.8%
- Ishares Tr4.3%
- Spdr Series Trust4.2%
- Invesco Exch Traded Fd Tr II3.7%
- Spdr Index Shs Fds3.7%
- Other58.1%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 62.5K | $40.68M | 13.3% | −135 | Reduced |
| 2 | Ishares Tr | 393.7K | $39.08M | 12.8% | +227.3K | Added |
| 3 | Ishares Tr | 136.4K | $13.02M | 4.3% | +136.4K | New |
| 4 | Spdr Series Trust | 141.8K | $12.99M | 4.2% | +141.8K | New |
| 5 | Invesco Exch Traded Fd Tr II | 101.7K | $11.40M | 3.7% | +11.7K | Added |
| 6 | Spdr Index Shs Fds | 246.6K | $11.26M | 3.7% | +7.8K | Added |
| 7 | Exxon Mobil Corp | 64.3K | $10.91M | 3.6% | +91 | Added |
| 8 | Invesco Exchange Traded Fd T | 38.7K | $7.43M | 2.4% | +1.1K | Added |
| 9 | American Centy ETF Tr | 86.3K | $7.32M | 2.4% | +10.1K | Added |
| 10 | Northern Lts Fd Tr III | 102.4K | $7.15M | 2.3% | +29.6K | Added |
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