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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
+54.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
84.28%
Top 10 Hldgs %
66.26%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$8.55M
2
OKTA icon
Okta
OKTA
+$7.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
4
LULU icon
lululemon athletica
LULU
+$6.29M
5
MDB icon
MongoDB
MDB
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.08%
2 Consumer Discretionary 12.81%
3 Communication Services 10.82%
4 Financials 2.95%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$353K 0.3%
+10,335
New +$328K
1
2

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LifePro Asset Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for LifePro Asset Management, which disclosed 26 positions worth $116M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Zoom: 47,530 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Consumer Discretionary and Communication Services.

  • LifePro Asset Management's largest Q2 2020 buy was Zoom: 47,530 shares worth $12.1M.
  • LifePro Asset Management's ten largest holdings make up 66% of its $116M portfolio in Q2 2020.
  • LifePro Asset Management disclosed 26 positions in Q2 2020, its first 13F filing on record.

Based on LifePro Asset Management's 13F filing for Q2 2020, filed 6 Jan 2021.