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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
KMIKinder Morgan Inc Del
Recent Activity
0.23%
$408,918
14,924 shares@ $27.41 avg price
GTLSChart Inds Inc
Recent Activity
Decreased -7.41%
0.22%
$400,573
2,099 shares@ $190.84 avg price
VITLVital Farms Inc
Recent Activity
Increased 5.07%
0.22%
$389,903
10,345 shares@ $37.69 avg price
FIXComfort Sys Usa Inc
Recent Activity
Decreased -9.28%
0.22%
$389,287
918 shares@ $424.06 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -12.78%
0.22%
$386,907
2,190 shares@ $176.67 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 0.71%
0.21%
$385,087
1,007 shares@ $382.42 avg price
TWTradeweb Mkts Inc
Recent Activity
Increased 3.43%
0.21%
$379,668
2,900 shares@ $130.92 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.36%
0.2%
$361,411
1,081 shares@ $334.34 avg price
HDHome Depot Inc
Recent Activity
Increased 1.33%
0.2%
$357,871
920 shares@ $389.0 avg price
DOCSDoximity Inc
Recent Activity
New Position
0.2%
$355,844
6,665 shares@ $53.39 avg price