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LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+26.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$79.4M
Cap. Flow
+$51M
Cap. Flow %
26.09%
Top 10 Hldgs %
65.09%
Holding
30
New
4
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.6M
2
NFLX icon
Netflix
NFLX
+$8.95M
3
ILMN icon
Illumina
ILMN
+$3.82M
4
ZM icon
Zoom
ZM
+$3.79M
5
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.75M
2
LUV icon
Southwest Airlines
LUV
+$353K
3
BAC icon
Bank of America
BAC
+$45K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84K

Sector Composition

Rank Sector Weight
1 Technology 52.17%
2 Communication Services 14.32%
3 Consumer Discretionary 12.97%
4 Healthcare 3.93%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$668K 0.34%
27,211
– –
INTC icon
27
Intel
INTC
$513B
$662K 0.34%
12,788
+2,504
+24% +$130K
BAC icon
28
Bank of America
BAC
$442B
$636K 0.33%
26,416
-1,807
-6% -$45K
LUV icon
29
Southwest Airlines
LUV
$23B
– –
-10,335
Closed -$353K
V icon
30
Visa
V
$677B
– –
-14,243
Closed -$2.75M
1
2

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BMMM
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LifePro Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, LifePro Asset Management held 30 positions worth $195M, up 69% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LifePro Asset Management deployed $51M of net new capital in Q3 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Shopify: 116,820 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $45K trimmed.

  • LifePro Asset Management's largest Q3 2020 buy was Shopify: 116,820 shares worth $11.9M.
  • LifePro Asset Management added most to Zoom in Q3 2020, an estimated $3.79M increase.
  • LifePro Asset Management's biggest Q3 2020 reduction was Bank of America, cutting an estimated $45K.
  • LifePro Asset Management fully exited Visa in Q3 2020, selling an estimated $2.75M.
  • LifePro Asset Management's ten largest holdings make up 65% of its $195M portfolio in Q3 2020.
  • LifePro Asset Management opened 4 new positions and closed 2 in Q3 2020.
  • LifePro Asset Management's portfolio value rose 69% quarter-over-quarter to $195M.

Based on LifePro Asset Management's 13F filing for Q3 2020, filed 6 Jan 2021.