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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
METAMeta Platforms Inc
Recent Activity
Increased 2%
0.97%
$1.768M
3,020 shares@ $585.51 avg price
JBLJabil Inc
Recent Activity
Increased 1%
0.76%
$1.384M
9,618 shares@ $143.9 avg price
IWMIshares Tr
Recent Activity
Increased 1.99%
0.73%
$1.329M
6,015 shares@ $220.96 avg price
MEDPMedpace Hldgs Inc
Recent Activity
Increased 5.96%
0.71%
$1.301M
3,917 shares@ $332.24 avg price
MAMastercard Incorporated
Recent Activity
Increased 1.89%
0.7%
$1.28M
2,430 shares@ $526.57 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Increased 0.86%
0.69%
$1.258M
11,499 shares@ $109.41 avg price
ADSKAutodesk Inc
Recent Activity
Increased 1.66%
0.69%
$1.255M
4,245 shares@ $295.58 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 16.81%
0.67%
$1.224M
2,815 shares@ $434.94 avg price
OCOwens Corning New
Recent Activity
Increased 0.22%
0.67%
$1.212M
7,115 shares@ $170.33 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.82%
0.66%
$1.203M
5,191 shares@ $231.84 avg price