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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
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
9.28%
$17.029M
558,871 shares@ $30.48 avg price
CWBSpdr Ser Tr
Recent Activity
New Position
4.29%
$7.862M
100,940 shares@ $77.9 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
2.91%
$5.326M
148,574 shares@ $35.86 avg price
DOCUDocusign Inc
Recent Activity
New Position
0.6%
$1.095M
12,172 shares@ $89.95 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.55%
$1.003M
5,512 shares@ $181.97 avg price
MANHManhattan Associates Inc
Recent Activity
New Position
0.49%
$898,278
3,324 shares@ $270.25 avg price
OVVOvintiv Inc
Recent Activity
New Position
0.4%
$731,349
18,058 shares@ $40.5 avg price
DOCSDoximity Inc
Recent Activity
New Position
0.2%
$355,844
6,665 shares@ $53.39 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
New Position
0.16%
$293,206
898 shares@ $326.52 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.16%
$279,680
5,272 shares@ $53.06 avg price