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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
SPEMSpdr Index Shs Fds
Recent Activity
Increased 2.65%
0.59%
$1.072M
27,948 shares@ $38.38 avg price
EXPEagle Matls Inc
Recent Activity
Increased 2.58%
0.57%
$1.034M
4,189 shares@ $246.77 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.55%
$1.003M
5,512 shares@ $181.97 avg price
EOGEog Res Inc
Recent Activity
Increased 5.79%
0.55%
$999,272
8,152 shares@ $122.58 avg price
MANHManhattan Associates Inc
Recent Activity
New Position
0.49%
$898,278
3,324 shares@ $270.25 avg price
COPConocophillips
Recent Activity
Increased 8.48%
0.48%
$877,258
8,846 shares@ $99.18 avg price
CSLCarlisle Cos Inc
Recent Activity
Increased 4.67%
0.48%
$868,618
2,355 shares@ $368.84 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
Increased 4.78%
0.47%
$857,405
7,417 shares@ $115.6 avg price
WEXWex Inc
Recent Activity
Decreased -0.73%
0.47%
$855,036
4,877 shares@ $175.33 avg price
OVVOvintiv Inc
Recent Activity
New Position
0.4%
$731,349
18,058 shares@ $40.5 avg price