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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
+5.97%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.34M
(+2.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$15.5M |
| 2 |
Coinbase
COIN
|
+$14.1M |
| 3 |
Unity
U
|
+$13.3M |
| 4 |
PayPal
PYPL
|
+$12.9M |
| 5 |
Shopify
SHOP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.6M |
| 2 |
Occidental Petroleum
OXY
|
+$15.2M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Devon Energy
DVN
|
+$14.5M |
| 5 |
Citigroup
C
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.78M | 2.01% |
39,481
+623
| +2% | +$103K |
|
27
Upstart Holdings
UPST
$3.03B
| $5.43M | 1.61% |
35,864
+31,359
| +696% | +$7.83M |
|
28
Canadian Natural Resources
CNQ
$93.8B
| $5.1M | 1.51% |
246,473
-701,005
| -74% | -$14.2M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4M | 1.18% |
30,189
-360
| -1% | -$47.8K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.17M | 0.94% |
62,536
+104
| +0.2% | +$5.28K |
|
31
Microsoft
MSFT
$3.71T
| $1.98M | 0.59% |
5,884
+1,090
| +23% | +$353K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.81M | 0.54% |
20,842
+13,134
| +170% | +$1.08M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.76M | 0.52% |
44,718
-1,796
| -4% | -$69.8K |
|
34
Apple
AAPL
$4.57T
| $1.55M | 0.46% |
8,757
+190
| +2% | +$30K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.5M | 0.44% |
14,630
+94
| +0.6% | +$9.36K |
|
|
36
Bank of America
BAC
$442B
| $1.35M | 0.4% |
30,363
-318,898
| -91% | -$14.5M |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.27M | 0.38% |
11,711
-3,907
| -25% | -$423K |
|
38
Chevron
CVX
$366B
| $1.16M | 0.34% |
9,886
+3,658
| +59% | +$416K |
|
39
Costco
COST
$420B
| $1.15M | 0.34% |
2,032
+192
| +10% | +$98.3K |
|
40
Home Depot
HD
$355B
| $1.09M | 0.32% |
2,634
+314
| +14% | +$120K |
|
41
JPMorgan Chase
JPM
$950B
| $1.02M | 0.3% |
6,417
-67,110
| -91% | -$11M |
|
42
Johnson & Johnson
JNJ
$625B
| $945K | 0.28% |
5,522
+951
| +21% | +$156K |
|
43
Emerson Electric
EMR
$88.3B
| $892K | 0.26% |
9,592
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$105B
| $831K | 0.25% |
30,831
+1,293
| +4% | +$33.6K |
|
45
ExxonMobil
XOM
$634B
| $831K | 0.25% |
13,586
+4,001
| +42% | +$250K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $794K | 0.23% |
9,065
+8
| +0.1% | +$710 |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $758K | 0.22% |
3,139
+11
| +0.4% | +$2.6K |
|
48
Schwab US Broad Market ETF
SCHB
$44.9B
| $745K | 0.22% |
39,558
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $719K | 0.21% |
2,137
+934
| +78% | +$310K |
|
50
Nike
NKE
$61.9B
| $689K | 0.2% |
4,135
+202
| +5% | +$33.3K |
|
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LifePro Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, LifePro Asset Management held 143 positions worth $338M, up 2.5% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LifePro Asset Management's Q4 2021 filing shows 47 new, 47 increased, 27 reduced and 17 closed positions. Its largest new stake was Zoom: 66,042 shares worth $12.1M. The largest sale was EOG Resources, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- LifePro Asset Management's largest Q4 2021 buy was Zoom: 66,042 shares worth $12.1M.
- LifePro Asset Management added most to Shopify in Q4 2021, an estimated $12.9M increase.
- LifePro Asset Management's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $16.6M.
- LifePro Asset Management fully exited Occidental Petroleum in Q4 2021, selling an estimated $15.2M.
- LifePro Asset Management's ten largest holdings make up 37% of its $338M portfolio in Q4 2021.
- LifePro Asset Management opened 47 new positions and closed 17 in Q4 2021.
- LifePro Asset Management's portfolio value rose 2.5% quarter-over-quarter to $338M.
Based on LifePro Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.