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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
DGCB icon
26
Dimensional Global Credit ETF
DGCB
$1.08B
$2.23M 1.36%
40,611
+4,340
+12% +$234K
U icon
27
Unity
U
$12.7B
$2.17M 1.33%
+96,088
New +$1.66M
AFRM icon
28
Affirm
AFRM
$25.5B
$2.08M 1.27%
+50,904
New +$1.69M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.04M 1.25%
75,640
-15,607
-17% -$405K
CORZ icon
30
Core Scientific
CORZ
$6.66B
$2.02M 1.24%
+170,278
New +$1.76M
UPST icon
31
Upstart Holdings
UPST
$2.82B
$2.01M 1.23%
+50,179
New +$1.67M
AAPL icon
32
Apple
AAPL
$4.9T
$1.94M 1.19%
8,313
+752
+10% +$168K
PYPL icon
33
PayPal
PYPL
$49.9B
$1.8M 1.1%
+23,029
New +$1.54M
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.79M 1.09%
57,936
+7,451
+15% +$222K
FSLR icon
35
First Solar
FSLR
$22.8B
$1.78M 1.09%
+7,143
New +$1.61M
RBLX icon
36
Roblox
RBLX
$37B
$1.72M 1.05%
+38,773
New +$1.62M
SMCI icon
37
Super Micro Computer
SMCI
$15.6B
$1.71M 1.05%
+41,080
New +$2.5M
HOOD icon
38
Robinhood
HOOD
$89.7B
$1.68M 1.03%
+71,602
New +$1.51M
VTV icon
39
Vanguard Value ETF
VTV
$186B
$1.6M 0.98%
9,148
-628
-6% -$105K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.55M 0.95%
37,140
+1,587
+4% +$66K
ENPH icon
41
Enphase Energy
ENPH
$5.48B
$1.49M 0.91%
13,158
-20,139
-60% -$2.25M
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.39M 0.85%
1,565
+16
+1% +$14.4K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.36M 0.83%
16,884
-2,075
-11% -$163K
BAC icon
44
Bank of America
BAC
$430B
$1.27M 0.78%
31,910
-1,128
-3% -$45.2K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$1.22M 0.74%
19,008
-126
-0.7% -$7.81K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.21M 0.74%
6,484
+2,765
+74% +$504K
XOM icon
47
ExxonMobil
XOM
$611B
$1.14M 0.7%
9,747
-3,389
-26% -$391K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.69%
11,143
-678
-6% -$67.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.67%
10,125
-2,251
-18% -$243K
UBER icon
50
Uber
UBER
$147B
$1.02M 0.62%
+13,546
New +$954K
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.