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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
+9.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.11%
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
31
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$25.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.4M
3
TECK icon
Teck Resources
TECK
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.1M
5
C icon
Citigroup
C
+$15M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$22.4M
2
TTD icon
Trade Desk
TTD
+$20.5M
3
DKNG icon
DraftKings
DKNG
+$20.4M
4
SHOP icon
Shopify
SHOP
+$19M
5
SNAP icon
Snap
SNAP
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 35.83%
2 Materials 13.42%
3 Financials 12.9%
4 Technology 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.2M 0.95%
62,996
+3,279
+5% +$167K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.02M 0.6%
18,371
+3,400
+23% +$371K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.5%
43,117
+17,395
+68% +$674K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.41M 0.42%
5,209
-136
-3% -$34.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.3M 0.39%
14,612
+202
+1% +$17.6K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.3M 0.38%
7,540
-2,860
-28% -$475K
AAPL icon
32
Apple
AAPL
$4.57T
$1.12M 0.33%
8,168
-8,535
-51% -$1.11M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$948K 0.28%
+35,200
New +$915K
EMR icon
34
Emerson Electric
EMR
$88.3B
$923K 0.27%
9,592
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$763K 0.23%
4,903
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$733K 0.22%
4,450
+6
+0.1% +$993
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$687K 0.2%
39,558
-48
-0.1% -$812
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$673K 0.2%
5,986
+1,227
+26% +$137K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$653K 0.19%
2,929
-32
-1% -$6.95K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$646K 0.19%
+113,879
New +$560K
TXN icon
41
Texas Instruments
TXN
$261B
$628K 0.19%
3,264
-42
-1% -$7.87K
SBUX icon
42
Starbucks
SBUX
$120B
$591K 0.18%
5,288
+16
+0.3% +$1.81K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$589K 0.17%
7,978
-17,060
-68% -$1.2M
NKE icon
44
Nike
NKE
$61.9B
$564K 0.17%
3,649
+10
+0.3% +$1.35K
ADI icon
45
Analog Devices
ADI
$190B
$549K 0.16%
3,190
+4
+0.1% +$641
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$532K 0.16%
2,321
+120
+5% +$27K
ADP icon
47
Automatic Data Processing
ADP
$108B
$531K 0.16%
2,674
+1
+0% +$194
VLO icon
48
Valero Energy
VLO
$85.9B
$499K 0.15%
+6,389
New +$495K
V icon
49
Visa
V
$677B
$486K 0.14%
2,080
-2,419
-54% -$553K
UNP icon
50
Union Pacific
UNP
$174B
$481K 0.14%
2,189
– –
1
2
3 4 5

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LifePro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, LifePro Asset Management held 108 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LifePro Asset Management's Q2 2021 filing shows 27 new, 31 increased, 20 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 817,531 shares worth $26.2M. The largest sale was Peloton Interactive, an estimated $22.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 0.08% a quarter earlier, followed by Materials and Financials.

  • LifePro Asset Management's largest Q2 2021 buy was SLB Ltd: 817,531 shares worth $26.2M.
  • LifePro Asset Management added most to Bank of America in Q2 2021, an estimated $13.6M increase.
  • LifePro Asset Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $19M.
  • LifePro Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $22.4M.
  • LifePro Asset Management's ten largest holdings make up 49% of its $338M portfolio in Q2 2021.
  • LifePro Asset Management opened 27 new positions and closed 24 in Q2 2021.
  • LifePro Asset Management's portfolio value rose 6.8% quarter-over-quarter to $338M.

Based on LifePro Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.