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Ross Wegner

@Lifestyle Asset Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$183.543MTotal holdings105
Assets growth rate1.35%Assets growth rate (2-Q avg)2.71%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Lifestyle Asset Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Lifestyle Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 183.543M in assets, with a quarterly growth rate of 1.35% and a 2-quarter average growth rate of 2.71%. The portfolio is managed by Ross Wegner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -8.16%
6.98%
$12.802M
132,625 shares@ $96.54 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Decreased -14.77%
5.82%
$10.674M
159,860 shares@ $66.77 avg price
AGGIshares Tr
Recent Activity
Decreased -48.11%
4.31%
$7.905M
81,581 shares@ $96.9 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.66%
1.13%
$2.069M
15,408 shares@ $134.3 avg price
EPIWisdomtree Tr
Recent Activity
Decreased -1.16%
1.1%
$2.013M
44,475 shares@ $45.27 avg price
VFLOVictory Portfolios Ii
Recent Activity
Decreased -1.83%
1.05%
$1.917M
56,226 shares@ $34.1 avg price
TPRTapestry Inc
Recent Activity
Decreased -0.9%
0.87%
$1.596M
24,431 shares@ $65.34 avg price
UNMUnum Group
Recent Activity
Decreased -3.11%
0.76%
$1.38M
18,899 shares@ $73.04 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Decreased -2.03%
0.72%
$1.31M
3,714 shares@ $352.85 avg price
HCMTDirexion Shs Etf Tr
Recent Activity
Decreased -13.08%
0.65%
$1.175M
32,568 shares@ $36.09 avg price