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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
TOLToll Brothers Inc
Recent Activity
Decreased -0.95%
0.6%
$1.095M
8,694 shares@ $125.95 avg price
WEXWex Inc
Recent Activity
Decreased -0.73%
0.47%
$855,036
4,877 shares@ $175.33 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -23.1%
0.39%
$700,969
35,782 shares@ $19.59 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.02%
0.38%
$679,365
13,487 shares@ $50.38 avg price
IHDGWisdomtree Tr
Recent Activity
Decreased -8.58%
0.35%
$640,096
14,725 shares@ $43.48 avg price
HODLVaneck Bitcoin Etf
Recent Activity
Decreased -25.63%
0.26%
$464,490
4,394 shares@ $105.72 avg price
IBMInternational Business Machs
Recent Activity
Decreased -4.89%
0.26%
$461,134
2,098 shares@ $219.8 avg price
FTNTFortinet Inc
Recent Activity
Decreased -3.85%
0.23%
$419,208
4,437 shares@ $94.49 avg price
NFLXNetflix Inc
Recent Activity
Decreased -8.16%
0.23%
$410,899
461 shares@ $891.33 avg price
GTLSChart Inds Inc
Recent Activity
Decreased -7.41%
0.22%
$400,573
2,099 shares@ $190.84 avg price