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Lifestyle Asset Management, Inc.

CIK:0001845675
Investment Adviser
$399M AUM
135 holdings
Friendswood, TX, United States
Founded:2019
13 employees
Latest filing:Sep 30, 2025

Lifestyle Asset Management, Inc. is a Registered Investment Advisor headquartered in Friendswood, Texas. Registered with the SEC since 2019, the firm provides independent investment advice, wealth planning, portfolio strategies, and 401(k) plan management to individuals and institutional clients. Founded in 2019, LSAM employs a team of 13 professionals focused on delivering unbiased financial solutions tailored to diverse client needs.

Investment Strategy

LSAM employs a disciplined, client-centric investment approach, focusing on independence and the elimination of conflicts of interest. Their strategy leverages a comprehensive analysis of each client's unique financial situation, opening the full universe of potential investments to create customized portfolios. The firm avoids transaction-based commissions and proprietary products, prioritizing unbiased advice, diversified wealth planning, and long-term growth to help clients achieve their financial goals.

Latest 13F Filing Activity

Lifestyle Asset Management, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 134 equity positions with a total 13F market value of $293M. The fund increased holdings in SPDR Series Trust, SPDR S&P 500 Etf TR, Invesco Exch Traded FD TR II among other positions. Lifestyle Asset Management, Inc. reduced exposure to Victory Portfolios II, First TR Exchng Traded FD VI, Invesco Exchange Traded FD T among others.

Top Buys
I
IBNDSPDR SERIES TRUST
+$14.8M
S
SPYSPDR S&P 500 ETF TR
+$11.4M
S
SPMOINVESCO EXCH TRADED FD TR II
+$11.1M
B
BWXSPDR SERIES TRUST
+$4.7M
A
AVEMAMERICAN CENTY ETF TR
+$3.9M
Top Sells
V
VFLOVICTORY PORTFOLIOS II
-$7.0M
B
BUFRFIRST TR EXCHNG TRADED FD VI
-$6.8M
R
RSPINVESCO EXCHANGE TRADED FD T
-$3.0M
A
ADSKAUTODESK INC
-$1.4M
T
TOLTOLL BROTHERS INC
-$1.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+12.7%$37.2M
I
IBNDSPDR SERIES TRUST
+5.0%$14.8M
S
SDVYFIRST TR EXCHANGE-TRADED FD
+4.7%$13.7M
A
AGGISHARES TR
+4.1%$12.1M
C
CWBSPDR SERIES TRUST
+3.9%$11.4M

Equity Positions (134)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR12.71%$37.2M55,893$514.15$666.18+$11.4M
SPDR SERIES TRUST5.04%$14.8M456,873$32.29$32.29+$14.8M
FIRST TR EXCHANGE-TRADED FD4.67%$13.7M359,753$35.14$38.02+$2.2M
ISHARES TR4.14%$12.1M120,868$99.74$100.25+$3.6M
SPDR SERIES TRUST3.88%$11.4M125,473$79.37$90.50+$1.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
PETROLEUM REFINING
+2.6%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
SERVICES-BUSINESS SERVICES, NEC
+1.6%