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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
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
BJBjs Whsl Club Hldgs Inc
Recent Activity
Increased 0.82%
0.65%
$1.191M
13,329 shares@ $89.35 avg price
HCMTDirexion Shs Etf Tr
Recent Activity
Decreased -13.08%
0.65%
$1.175M
32,568 shares@ $36.09 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
Increased 1.14%
0.63%
$1.156M
4,645 shares@ $248.82 avg price
TSCOTractor Supply Co
Recent Activity
Increased 419.14%
0.63%
$1.14M
21,482 shares@ $53.07 avg price
RDYDr Reddys Labs Ltd
Recent Activity
Increased 422.23%
0.62%
$1.129M
71,488 shares@ $15.8 avg price
ACGLArch Cap Group Ltd
Recent Activity
Increased 4.25%
0.61%
$1.104M
11,958 shares@ $92.35 avg price
TOLToll Brothers Inc
Recent Activity
Decreased -0.95%
0.6%
$1.095M
8,694 shares@ $125.95 avg price
DOCUDocusign Inc
Recent Activity
New Position
0.6%
$1.095M
12,172 shares@ $89.95 avg price