Lifestyle Asset Management Discloses $292.8M in Holdings via 13F
Lifestyle Asset Management, Inc.
Filing Summary
Lifestyle Asset Management Discloses $292.8M in Holdings
Filer: Lifestyle Asset Management, Inc. CIK: 0001845675 Form: 13F-HR | Filed: 2025-10-09 Significance: Low (Routine Quarterly Filing)
Filing Summary: • Type: Quarterly Holdings Report • Total Holdings Value: $292,855,903 • Number of Holdings: 135 • Report Period End: 2025-09-30
Key Insight: Lifestyle Asset Management has filed its quarterly report, revealing total managed assets of over $292 million across 135 positions as of the end of Q3 2025. This filing provides a snapshot of the firm's long equity positions.
Market Context: Form 13F filings are required for institutional managers with over $100M in AUM. They offer a backward-looking view into institutional sentiment and sector allocations, though they do not include short positions or other asset classes.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Lifestyle Asset Management, Inc.
Executive Summary
- Trading Significance: Low
- Key Takeaway: Lifestyle Asset Management, Inc. filed a Form 13F-HR disclosing $292.86 million in assets under management across 135 positions for the quarter ending September 30, 2025.
- Market Impact: As a routine quarterly disclosure, the direct market impact is minimal. The data is 45 days old and primarily used by analysts to track institutional holdings and trends over time.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Lifestyle Asset Management, Inc. |
| Ticker Symbol | null (Private Entity) |
| CIK | 0001845675 |
| Type | Institutional Investment Manager |
Filing Summary
This is a Form 13F-HR, a quarterly holdings report, not an insider trading form (Form 4). The details below summarize the overall filing rather than a single transaction.
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $292,855,903 |
| Total Number of Holdings | 135 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings are backward-looking and mandatory. They do not signal immediate, actionable events but rather provide a historical snapshot of a firm's portfolio. The market has likely already priced in the movements that led to these holdings.
Volume & Sentiment
- Expected Volume Impact: None. This is not a transactional report that would drive volume.
- Sentiment Indicator: Neutral. The filing itself is a statement of fact. Analysis of the changes from the previous quarter (not provided here) would be required to determine a bullish or bearish shift in the manager's strategy.
Investment Insights
Top 5 Holdings by Value
The filing reveals a diversified portfolio with significant ETF holdings, indicating a strategy that may involve broad market exposure.
- SPDR S&P 500 ETF TR (SPY): $37,235,054
- SPDR SERIES TRUST (International Bond ETF): $14,752,435
- FIRST TR EXCHANGE-TRADED FD (SMID Cap ETF): $13,677,644
- ISHARES TR (Core US Aggregate Bond ETF): $12,117,067
- SPDR SERIES TRUST (Convertible Securities ETF): $11,355,307
Key Takeaways
- Diversified Strategy: The portfolio consists of 135 positions, with a heavy allocation towards ETFs, suggesting a diversified, index-aware investment approach.
- Significant AUM: With over $292 million in reported assets, Lifestyle Asset Management is a notable institutional player required to make these disclosures.
- Data is Historical: The positions listed are as of September 30, 2025. The firm's current portfolio may have changed significantly since that date.
Contextual Analysis
Filing Significance
A Form 13F-HR is filed within 45 days of a quarter's end by institutional investment managers with at least $100 million in qualifying assets under management. It discloses their long positions in U.S. equities and certain other securities.
Limitations of 13F Data
- No Short Positions: These filings do not show short sales, which could be used to hedge long positions.
- Stale Data: The information is up to 45 days old and may not reflect current holdings.
- Limited Scope: It does not include cash positions, fixed-income securities (other than convertible bonds), or assets held outside the U.S.
Risk Assessment
Risk Level: Low
Risk Factors for Interpretation
- Stale Information Risk: Making investment decisions based on this data is risky as the positions may have already been altered.
- Incomplete Picture: The filing does not provide a complete view of the manager's overall strategy, risk management, or performance.
- No Endorsement: The inclusion of a security in the filing is not an endorsement or recommendation by the investment manager.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.