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LAM

LifePro Asset Management Portfolio holdings

AUM $163M
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
Cap. Flow
+$15M
Cap. Flow %
9.19%
Top 10 Hldgs %
25.63%
Holding
178
New
49
Increased
44
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.8M
5
SHOP icon
Shopify
SHOP
+$2.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.86M
2
BILI icon
Bilibili
BILI
+$3.65M
3
BEKE icon
KE Holdings
BEKE
+$3.63M
4
PTON icon
Peloton Interactive
PTON
+$3.45M
5
JD icon
JD.com
JD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.7%
3 Real Estate 8.19%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$7.7M 4.71%
366,488
+21,904
+6% +$460K
LONZ icon
2
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$4.66M 2.85%
91,042
+5,630
+7% +$287K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.42M 2.71%
10,269
+8,819
+608% +$3.77M
AGNC icon
4
AGNC Investment
AGNC
$12.9B
$4.17M 2.55%
398,383
+20,367
+5% +$207K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.83M 2.34%
80,175
+14,573
+22% +$692K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.58M 2.19%
82,923
+11,352
+16% +$484K
XCCC icon
7
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$3.53M 2.16%
88,738
+29,359
+49% +$1.12M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47B
$3.38M 2.07%
+93,589
New +$3.25M
PGHY icon
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$3.37M 2.07%
166,800
+7,803
+5% +$155K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.23M 1.98%
94,276
-8,429
-8% -$278K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.23M 1.98%
86,807
+34,083
+65% +$1.22M
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.18M 1.95%
58,833
+9,423
+19% +$504K
SHOP icon
13
Shopify
SHOP
$160B
$3.07M 1.88%
+38,316
New +$2.65M
ETH
14
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$2.89M 1.77%
+118,497
New +$2.96M
ARR
15
Armour Residential REIT
ARR
$2.06B
$2.89M 1.77%
141,426
+36,439
+35% +$743K
TWO
16
Two Harbors Investment
TWO
$1.27B
$2.8M 1.71%
201,792
+47,689
+31% +$650K
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$2.8M 1.71%
139,479
+7,322
+6% +$147K
KHYB icon
18
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$2.52M 1.54%
100,535
+8,779
+10% +$219K
COIN icon
19
Coinbase
COIN
$41.4B
$2.49M 1.53%
+13,995
New +$2.8M
SOFI icon
20
SoFi Technologies
SOFI
$22.2B
$2.45M 1.5%
+311,749
New +$2.27M
RDDT icon
21
Reddit
RDDT
$34.9B
$2.39M 1.46%
+36,234
New +$2.24M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.35M 1.44%
25,624
-7,190
-22% -$659K
MU icon
23
Micron Technology
MU
$959B
$2.33M 1.43%
+22,499
New +$2.35M
MO icon
24
Altria Group
MO
$124B
$2.3M 1.41%
45,118
-3,404
-7% -$172K
MARA icon
25
Marathon Digital Holdings
MARA
$4.08B
$2.25M 1.38%
+138,700
New +$2.51M
1
2 3 4 5

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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 $15M 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 Technology at 16% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

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.