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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
ABBVAbbvie Inc
Recent Activity
Decreased -9.06%
0.14%
$240,606
1,354 shares@ $177.71 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.14%
$238,694
4,032 shares@ $59.2 avg price
CAMTCamtek Ltd
Recent Activity
Decreased -8.28%
0.13%
$235,041
2,910 shares@ $80.78 avg price
ADBEAdobe Inc
Recent Activity
Decreased -5.23%
0.13%
$233,457
525 shares@ $444.68 avg price
MCDMcdonalds Corp
Recent Activity
Increased 7.34%
0.13%
$229,013
790 shares@ $289.89 avg price
DFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
0.13%
$228,392
5,350 shares@ $42.7 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
0.13%
$228,339
2,472 shares@ $92.38 avg price
JNJJohnson & Johnson
Recent Activity
Increased 4.7%
0.13%
$225,607
1,560 shares@ $144.62 avg price
HLNEHamilton Lane Inc
Recent Activity
Increased 5.88%
0.13%
$224,296
1,515 shares@ $148.06 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
New Position
0.13%
$220,589
4,350 shares@ $50.72 avg price