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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
+20.19%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$127M
(+65%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$14.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.89M |
| 4 |
Sherwin-Williams
SHW
|
+$5.88M |
| 5 |
Peloton Interactive
PTON
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.28M |
| 2 |
Zoom
ZM
|
+$5.5M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$668K |
| 4 |
Extra Space Storage
EXR
|
+$563K |
| 5 |
Intel
INTC
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 5.46% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $2.64M | 0.82% |
+16,220
| New | +$2.59M |
|
|
27
Extra Space Storage
EXR
$31.6B
| $2.55M | 0.79% |
21,993
-4,940
| -18% | -$563K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.5M | 0.78% |
49,371
+7,194
| +17% | +$365K |
|
29
Apple
AAPL
$4.57T
| $2.35M | 0.73% |
17,709
-479
| -3% | -$57.6K |
|
30
Microsoft
MSFT
$3.71T
| $1.62M | 0.5% |
+7,288
| New | +$1.57M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.57M | 0.49% |
24,194
-1,612
| -6% | -$98.2K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.36M | 0.42% |
+12,452
| New | +$1.33M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.12M | 0.35% |
+13,912
| New | +$1.07M |
|
34
Visa
V
$677B
| $1.12M | 0.35% |
+5,104
| New | +$1.04M |
|
35
Bank of America
BAC
$442B
| $797K | 0.25% |
26,298
-118
| -0.4% | -$3.16K |
|
36
Emerson Electric
EMR
$88.3B
| $771K | 0.24% |
+9,592
| New | +$713K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $733K | 0.23% |
+19,042
| New | +$712K |
|
38
Johnson & Johnson
JNJ
$625B
| $722K | 0.22% |
+4,589
| New | +$677K |
|
39
JPMorgan Chase
JPM
$950B
| $719K | 0.22% |
+5,658
| New | +$632K |
|
40
Nike
NKE
$61.9B
| $696K | 0.22% |
+4,922
| New | +$652K |
|
41
Costco
COST
$420B
| $686K | 0.21% |
+1,820
| New | +$680K |
|
42
Starbucks
SBUX
$120B
| $661K | 0.21% |
+6,181
| New | +$590K |
|
43
Walt Disney
DIS
$181B
| $585K | 0.18% |
+3,231
| New | +$464K |
|
44
Texas Instruments
TXN
$261B
| $585K | 0.18% |
+3,566
| New | +$554K |
|
45
Walmart Inc
WMT
$890B
| $558K | 0.17% |
+11,610
| New | +$564K |
|
46
Schwab US Broad Market ETF
SCHB
$44.9B
| $556K | 0.17% |
+36,672
| New | +$522K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $538K | 0.17% |
+2,763
| New | +$505K |
|
48
Union Pacific
UNP
$174B
| $522K | 0.16% |
+2,508
| New | +$501K |
|
49
Analog Devices
ADI
$190B
| $506K | 0.16% |
+3,427
| New | +$455K |
|
50
Automatic Data Processing
ADP
$108B
| $471K | 0.15% |
+2,673
| New | +$439K |
|
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LifePro Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, LifePro Asset Management held 90 positions worth $322M, up 65% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LifePro Asset Management deployed $89.5M of net new capital in Q4 2020, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was DraftKings: 303,643 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $5.5M trimmed.
- LifePro Asset Management's largest Q4 2020 buy was DraftKings: 303,643 shares worth $14.1M.
- LifePro Asset Management added most to Peloton Interactive in Q4 2020, an estimated $3.12M increase.
- LifePro Asset Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $5.5M.
- LifePro Asset Management fully exited Splunk Inc in Q4 2020, selling an estimated $7.28M.
- LifePro Asset Management's ten largest holdings make up 52% of its $322M portfolio in Q4 2020.
- LifePro Asset Management opened 62 new positions and closed 2 in Q4 2020.
- LifePro Asset Management's portfolio value rose 65% quarter-over-quarter to $322M.
Based on LifePro Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.