Lifestyle Asset Management, Inc. Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$181.9M

Holdings

116

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CSCOCISCO SYS INC	3,640	$225K	0.12%
102	XLISELECT SECTOR SPDR TR	1,708	$224K	0.12%
103	GSGOLDMAN SACHS GROUP INC	395	$216K	0.12%
104	BACBANK AMERICA CORP	5,101	$213K	0.12%
105	RTXRTX CORPORATION	1,604	$212K	0.12%
106	UNHUNITEDHEALTH GROUP INC	399	$209K	0.11%
107	GNOVFIRST TR EXCHNG TRADED FD VI	6,066	$208K	0.11%
108	QCOMQUALCOMM INC	1,354	$208K	0.11%
109	MGKVANGUARD WORLD FD	664	$205K	0.11%
110	AMGNAMGEN INC	658	$205K	0.11%
111	DWDMORGAN STANLEY	1,735	$202K	0.11%
112	PGPROCTER AND GAMBLE CO	1,182	$201K	0.11%
113	NVONOVO-NORDISK A S	2,896	$201K	0.11%
114	UNPUNION PAC CORP	847	$200K	0.11%
115	RYLDGLOBAL X FDS	11,862	$179K	0.10%
116	AGNCAGNC INVT CORP	18,667	$179K	0.10%

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