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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
AFYAAfya Ltd
Recent Activity
Increased 5.55%
0.16%
$280,790
17,682 shares@ $15.88 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.16%
$279,680
5,272 shares@ $53.06 avg price
TTDThe Trade Desk Inc
Recent Activity
New Position
0.15%
$271,024
2,306 shares@ $117.53 avg price
VUGVanguard Index Fds
Recent Activity
Increased 2.65%
0.15%
$270,890
660 shares@ $410.44 avg price
CCitigroup Inc
Recent Activity
Increased 3.06%
0.15%
$270,579
3,844 shares@ $70.39 avg price
CMRECostamare Inc
Recent Activity
Decreased -2.17%
0.15%
$265,198
20,638 shares@ $12.85 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 4.44%
0.15%
$259,606
1,083 shares@ $239.72 avg price
NVMINova Ltd
Recent Activity
Increased 3.25%
0.14%
$250,717
1,273 shares@ $196.95 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -3.77%
0.14%
$247,944
433 shares@ $572.62 avg price
KLACKla Corp
Recent Activity
Increased 8.74%
0.14%
$243,226
386 shares@ $630.12 avg price