LAM
ASG

LifePro Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

LifePro Asset Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$219K Hold
38,999
– – 0.13% 137
2024
Q2 		$208K Hold
38,999
– – 0.15% 123
2024
Q1 		$214K Buy
+38,999
New +$208K 0.14% 124

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LifePro Asset Management's ASG Position: Q3 2024 in Review

LifePro Asset Management held its Liberty All-Star Growth Fund (ASG) position steady in Q3 2024 at 38,999 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #137.

LifePro Asset Management first reported a position in ASG in Q1 2024 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold ASG as of Q3 2024.

  • LifePro Asset Management held 38,999 shares of Liberty All-Star Growth Fund worth $219K as of Q3 2024.
  • LifePro Asset Management left its Liberty All-Star Growth Fund share count unchanged in Q3 2024.
  • Liberty All-Star Growth Fund made up 0.13% of LifePro Asset Management's portfolio in Q3 2024, its #137 holding.
  • LifePro Asset Management first reported a position in Liberty All-Star Growth Fund in Q1 2024 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.