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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
FUTUFutu Hldgs Ltd
Recent Activity
Decreased -18.1%
0.2%
$351,956
4,400 shares@ $79.99 avg price
ENSGEnsign Group Inc
Recent Activity
Increased 4.01%
0.19%
$345,170
2,598 shares@ $132.86 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 3.01%
0.19%
$341,298
5,660 shares@ $60.3 avg price
GJULFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -98.13%
0.19%
$331,013
9,028 shares@ $36.67 avg price
AMZNAmazon Com Inc
Recent Activity
0.18%
$329,743
1,503 shares@ $219.39 avg price
IRIngersoll Rand Inc
Recent Activity
Increased 2.58%
0.18%
$324,028
3,582 shares@ $90.47 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Decreased -49.4%
0.18%
$320,748
11,286 shares@ $28.42 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
New Position
0.16%
$293,206
898 shares@ $326.52 avg price
SAIASaia Inc
Recent Activity
Decreased -4.47%
0.16%
$292,123
641 shares@ $455.74 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Increased 3.89%
0.16%
$289,229
1,603 shares@ $180.43 avg price