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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5.68%
17.2%
$31.562M
53,853 shares@ $586.08 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.35%
3.57%
$6.542M
60,814 shares@ $107.58 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 4.52%
3.18%
$5.824M
170,630 shares@ $34.13 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 3.44%
1.99%
$3.641M
63,292 shares@ $57.53 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 0.92%
1.81%
$3.309M
58,694 shares@ $56.39 avg price
QQHNorthern Lts Fd Tr Iii
Recent Activity
Increased 1.21%
1.37%
$2.506M
37,381 shares@ $67.03 avg price
LGHNorthern Lts Fd Tr Iii
Recent Activity
Increased 3.01%
1.26%
$2.301M
44,198 shares@ $52.08 avg price
AAPLApple Inc
Recent Activity
Increased 2.55%
1.12%
$2.052M
8,195 shares@ $250.43 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.16%
1.12%
$2.051M
10,834 shares@ $189.31 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 0.64%
1.02%
$1.872M
23,128 shares@ $80.93 avg price