Titelia

Holdings of Lifestyle Asset Management, Inc.

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Net assets
-
Positions
119 in 4 countries
Top ten
56.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ExlService Holdings Inc 10,034305.5K $
102Paylocity Holding Corp 2,806303.2K $
103Union Pacific Corp 1,235299.6K $
104PepsiCo Inc 1,915297.4K $
105Trade Desk Inc/The 12,729288.8K $
106FT Vest Laddered Buffer ETF 8,171275.9K $
107Altria Group, Inc. 4,023265.5K $
108Direxion HCM Tactical Enhanced US ETF 7,416261K $
109AT&T Inc 8,993260.7K $
110First Trust Exchange-Traded Fund VIII 5,350253.4K $
111First Trust Exchange-Traded Fund VIII 6,050230.6K $
112QUALCOMM Inc 1,785229.9K $
113Oracle Corp 1,531225.2K $
114ConocoPhillips 1,703224.8K $
115UnitedHealth Group Inc 815220.5K $
116iShares Emerging Markets Divid 6,331217.7K $
117Tesla Inc 561208.4K $
118AGNC Investment Corp 17,392174.4K $
119Pimco Dynamic Income Fd 10,006171.2K $

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Sector breakdown

  • Technology 8.6 %
  • Energy 3.9 %
  • Communication 2.7 %
  • Funds 2.3 %
  • Industrials 2.1 %
  • Financials 2.0 %
  • Consumer discretionary 1.7 %
  • Health care 1.6 %
  • Materials 0.6 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 73.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Brazil 0.8 %
  • Taiwan 0.2 %
  • Hong Kong SAR China 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116279.9M $98.80 %
2Brazil12.4M $0.85 %
3Taiwan1519.4K $0.18 %
4Hong Kong SAR China1471.5K $0.17 %
Cite this page

Titelia. "Holdings of Lifestyle Asset Management, Inc.". https://titelia.com/en/funds/US13F1845675