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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
-5.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$5.91M
(-1.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
94
New
6
Increased
35
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$10.6M |
| 2 |
Trade Desk
TTD
|
+$2.72M |
| 3 |
Peloton Interactive
PTON
|
+$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 5 |
Shopify
SHOP
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.45M |
| 2 |
Zoetis
ZTS
|
+$4.41M |
| 3 |
Roper Technologies
ROP
|
+$2.84M |
| 4 |
Extra Space Storage
EXR
|
+$2.55M |
| 5 |
Amazon
AMZN
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Communication Services | 16.11% |
| 4 | Healthcare | 4.4% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.66M | 0.53% |
25,038
+844
| +3% | +$55.7K |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.63M | 0.52% |
14,971
+2,519
| +20% | +$274K |
|
|
28
Amazon
AMZN
$2.96T
| $1.61M | 0.51% |
10,400
-5,820
| -36% | -$923K |
|
29
Microsoft
MSFT
$3.71T
| $1.26M | 0.4% |
5,345
-1,943
| -27% | -$451K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.21M | 0.38% |
14,410
+498
| +4% | +$41.4K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $988K | 0.31% |
25,722
+6,680
| +35% | +$253K |
|
32
Visa
V
$677B
| $953K | 0.3% |
4,499
-605
| -12% | -$127K |
|
33
Bank of America
BAC
$442B
| $950K | 0.3% |
24,548
-1,750
| -7% | -$60.4K |
|
34
Emerson Electric
EMR
$88.3B
| $865K | 0.27% |
9,592
| – | – |
|
35
JPMorgan Chase
JPM
$950B
| $746K | 0.24% |
4,903
-755
| -13% | -$109K |
|
36
Johnson & Johnson
JNJ
$625B
| $730K | 0.23% |
4,444
-145
| -3% | -$23.5K |
|
37
Schwab US Broad Market ETF
SCHB
$44.9B
| $638K | 0.2% |
39,606
+2,934
| +8% | +$46.3K |
|
38
Texas Instruments
TXN
$261B
| $625K | 0.2% |
3,306
-260
| -7% | -$45.2K |
|
39
Costco
COST
$420B
| $617K | 0.2% |
1,750
-70
| -4% | -$24.4K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $612K | 0.19% |
2,961
+198
| +7% | +$40.1K |
|
41
Starbucks
SBUX
$120B
| $576K | 0.18% |
5,272
-909
| -15% | -$95.4K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $518K | 0.16% |
4,759
+791
| +20% | +$88.4K |
|
43
Automatic Data Processing
ADP
$108B
| $504K | 0.16% |
2,673
| – | – |
|
44
Analog Devices
ADI
$190B
| $494K | 0.16% |
3,186
-241
| -7% | -$37.1K |
|
45
iShares Russell 2000 ETF
IWM
$81.9B
| $486K | 0.15% |
2,201
+99
| +5% | +$21.6K |
|
46
Nike
NKE
$61.9B
| $484K | 0.15% |
3,639
-1,283
| -26% | -$178K |
|
47
Union Pacific
UNP
$174B
| $483K | 0.15% |
2,189
-319
| -13% | -$67K |
|
48
Walt Disney
DIS
$181B
| $481K | 0.15% |
2,607
-624
| -19% | -$115K |
|
|
49
Sherwin-Williams
SHW
$89.8B
| $467K | 0.15% |
1,899
-22,893
| -92% | -$5.45M |
|
50
Walmart Inc
WMT
$890B
| $461K | 0.15% |
10,176
-1,434
| -12% | -$66.4K |
|
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LifePro Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, LifePro Asset Management held 94 positions worth $316M, down 1.8% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LifePro Asset Management deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Unity: 86,154 shares worth $8.64M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.45M trimmed.
- LifePro Asset Management's largest Q1 2021 buy was Unity: 86,154 shares worth $8.64M.
- LifePro Asset Management added most to Trade Desk in Q1 2021, an estimated $2.72M increase.
- LifePro Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $5.45M.
- LifePro Asset Management fully exited Roper Technologies in Q1 2021, selling an estimated $2.84M.
- LifePro Asset Management's ten largest holdings make up 55% of its $316M portfolio in Q1 2021.
- LifePro Asset Management opened 6 new positions and closed 13 in Q1 2021.
- LifePro Asset Management's portfolio value fell 1.8% quarter-over-quarter to $316M.
Based on LifePro Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.