Lifestyle Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Friendswood, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$413,756
Net value change ($000)
+41,689 (11.2%)
New positions
15
Sold out positions
15
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 14,232 144.7%
TDI 11,446 NEW
EXXONMOBIL HOLDINGS CORP 11,202 NEW
BND 4,511 NEW
SPY 3,179 5.2%
BNDX 1,904 NEW
AVEM 1,726 31.3%
ALL 1,597 NEW
AJUL 1,517 NEW
GPIX 1,305 21.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,755 -100.0%
AVDE -5,062 -24.0%
PPC -1,735 -100.0%
WDC -1,709 -28.2%
SPMO -1,480 -10.0%
KLAC -1,463 -100.0%
PAVE -959 -100.0%
FSCC -788 -8.6%
APP -682 -24.5%
JMUB -675 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type