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LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
Turnover
43.82%
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.9M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
9.98%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
178
New
49
Increased
44
Reduced
44
Closed
29
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.25M |
| 3 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$2.96M |
| 4 |
Coinbase
COIN
|
+$2.8M |
| 5 |
Shopify
SHOP
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.86M |
| 2 |
Bilibili
BILI
|
+$3.65M |
| 3 |
KE Holdings
BEKE
|
+$3.63M |
| 4 |
Peloton Interactive
PTON
|
+$3.45M |
| 5 |
JD.com
JD
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.97% |
| 2 | Technology | 16.14% |
| 3 | Financials | 12.7% |
| 4 | Real Estate | 8.19% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.16B
| $7.7M | 4.71% |
366,488
+21,904
| +6% | +$460K |
2022 Q4
7 quarters
|
|
2
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $4.66M | 2.85% |
91,042
+5,630
| +7% | +$287K |
2022 Q4
7 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $4.42M | 2.71% |
10,269
+8,819
| +608% | +$3.77M |
2023 Q2
5 quarters
|
|
4
AGNC Investment
AGNC
$10B
| $4.17M | 2.55% |
398,383
+20,367
| +5% | +$207K |
2023 Q4
3 quarters
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.83M | 2.34% |
80,175
+14,573
| +22% | +$692K |
2024 Q1
2 quarters
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $3.58M | 2.19% |
82,923
+11,352
| +16% | +$484K |
2024 Q1
2 quarters
|
|
7
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $3.53M | 2.16% |
88,738
+29,359
| +49% | +$1.12M |
2024 Q2
1 quarter
|
|
|
8
iShares Bitcoin Trust
IBIT
$65.8B
| $3.38M | 2.07% |
+93,589
| New | +$3.25M |
2024 Q3
0 quarters
|
|
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.37M | 2.07% |
166,800
+7,803
| +5% | +$155K |
2022 Q4
7 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.23M | 1.98% |
94,276
-8,429
| -8% | -$278K |
2023 Q3
4 quarters
|
|
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $3.23M | 1.98% |
86,807
+34,083
| +65% | +$1.22M |
2023 Q3
4 quarters
|
|
12
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $3.18M | 1.95% |
58,833
+9,423
| +19% | +$504K |
2024 Q1
2 quarters
|
|
|
13
Shopify
SHOP
$220B
| $3.07M | 1.88% |
+38,316
| New | +$2.65M |
2024 Q3
0 quarters
|
|
|
14
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $2.89M | 1.77% |
+118,497
| New | +$2.96M |
2024 Q3
0 quarters
|
|
15
Armour Residential REIT
ARR
$1.74B
| $2.89M | 1.77% |
141,426
+36,439
| +35% | +$743K |
2024 Q2
1 quarter
|
|
|
TWO
16
DELISTED
Two Harbors Investment
TWO
| $2.8M | 1.71% |
201,792
+47,689
| +31% | +$650K |
2024 Q2
1 quarter
|
|
17
Annaly Capital Management
NLY
$13.4B
| $2.8M | 1.71% |
139,479
+7,322
| +6% | +$147K |
2023 Q4
3 quarters
|
|
18
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.3M
| $2.52M | 1.54% |
100,535
+8,779
| +10% | +$219K |
2024 Q2
1 quarter
|
|
|
19
Coinbase
COIN
$44.4B
| $2.49M | 1.53% |
+13,995
| New | +$2.8M |
2024 Q3
0 quarters
|
|
20
SoFi Technologies
SOFI
$18.5B
| $2.45M | 1.5% |
+311,749
| New | +$2.27M |
2024 Q3
0 quarters
|
|
21
Reddit
RDDT
$29.8B
| $2.39M | 1.46% |
+36,234
| New | +$2.24M |
2024 Q3
0 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.35M | 1.44% |
25,624
-7,190
| -22% | -$659K |
2022 Q4
7 quarters
|
|
23
Micron Technology
MU
$1.02T
| $2.33M | 1.43% |
+22,499
| New | +$2.35M |
2024 Q3
0 quarters
|
|
24
Altria Group
MO
$124B
| $2.3M | 1.41% |
45,118
-3,404
| -7% | -$172K |
2024 Q2
1 quarter
|
|
25
Marathon Digital Holdings
MARA
$2.85B
| $2.25M | 1.38% |
+138,700
| New | +$2.51M |
2024 Q3
0 quarters
|
|
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LifePro Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, LifePro Asset Management held 178 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
LifePro Asset Management deployed $16.3M of net new capital in Q3 2024, opening 49 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 93,589 shares worth $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Enphase Energy, an estimated $2.25M trimmed.
- LifePro Asset Management's largest Q3 2024 buy was iShares Bitcoin Trust: 93,589 shares worth $3.38M.
- LifePro Asset Management added most to Microsoft in Q3 2024, an estimated $3.77M increase.
- LifePro Asset Management's biggest Q3 2024 reduction was Enphase Energy, cutting an estimated $2.25M.
- LifePro Asset Management fully exited Alibaba in Q3 2024, selling an estimated $5.86M.
- LifePro Asset Management's ten largest holdings make up 26% of its $163M portfolio in Q3 2024.
- LifePro Asset Management opened 49 new positions and closed 29 in Q3 2024.
- LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $163M.
Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.