Lifestyle Asset Management, Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lifestyle Asset Management, Inc. opened 14 positions, added to 21, reduced 6, sold out of 19 and left 2 unchanged. The largest increase in value was SPY (+$20,123,143); the largest decrease was AGG (-$29,248,754).
- CWB: Country of operation —; Class ST STR CONV ETF; Shares 2026-03-31 0; Shares 2026-06-30 137,965.
- SPDW: Country of operation —; Class ST STR PO EX ETF; Shares 2026-03-31 0; Shares 2026-06-30 252,199.
- CARY: Country of operation —; Class INCOME ETF; Shares 2026-03-31 0; Shares 2026-06-30 469,008.
- EFAA: Country of operation —; Class MSCI EAFE IN ETF; Shares 2026-03-31 0; Shares 2026-06-30 91,302.
Two Form 13F-HR filings compared (SEC CIK 1845675): 2026-03-31 (filed 2026-04-10) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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