Lifestyle Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Friendswood, TX
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$306,172
Net value change ($000)
-1,222 (-0.4%)
New positions
23
Sold out positions
27
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 22,465 135.2%
IEF 13,020 NEW
BIL 12,994 NEW
FSCC 5,231 424.2%
XOM 3,182 41.2%
GPIX 2,203 NEW
AMZN 1,876 268.8%
NEM 1,776 NEW
CHKP 1,694 NEW
QQH 1,521 27.0%
Top Reduces (Value $000, Stocks/ETFs)
IBND -15,224 -97.9%
CWB -12,589 -100.0%
BUFR -10,830 -97.5%
BWX -4,968 -100.0%
IYW -3,643 -100.0%
IYH -3,294 -100.0%
IDU -3,126 -100.0%
IYZ -2,794 -79.7%
EFA -2,671 -100.0%
TPR -2,378 -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