We are live on
!
Find out more
LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
-9.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$59.4M
(-18%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
59
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.92M |
| 3 |
Uber
UBER
|
+$8.41M |
| 4 |
ServiceNow
NOW
|
+$8.2M |
| 5 |
Fortinet
FTNT
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.2M |
| 2 |
Zoom
ZM
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11.2M |
| 4 |
Etsy
ETSY
|
+$10.5M |
| 5 |
Ford
F
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.74% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.2B
| $5.53M | 1.99% |
131,946
-124,113
| -48% | -$5.34M |
|
27
RH
RH
$3.71B
| $4.84M | 1.74% |
14,846
-4,132
| -22% | -$1.65M |
|
28
CrowdStrike
CRWD
$218B
| $4.1M | 1.47% |
+72,288
| New | +$3.37M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.58M | 1.28% |
29,577
-612
| -2% | -$76.3K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.12M | 1.12% |
61,846
-690
| -1% | -$34.9K |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.83M | 1.02% |
27,643
+15,932
| +136% | +$1.66M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.46M | 0.88% |
67,623
+22,905
| +51% | +$842K |
|
33
Chevron
CVX
$366B
| $1.78M | 0.64% |
10,929
+1,043
| +11% | +$150K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.7M | 0.61% |
21,432
+590
| +3% | +$46.3K |
|
35
Canadian Natural Resources
CNQ
$93.8B
| $1.68M | 0.6% |
55,306
-191,167
| -78% | -$5.1M |
|
36
Microsoft
MSFT
$3.71T
| $1.64M | 0.59% |
5,325
-559
| -10% | -$168K |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.39M | 0.5% |
14,986
+356
| +2% | +$32.6K |
|
38
Apple
AAPL
$4.57T
| $1.32M | 0.47% |
7,540
-1,217
| -14% | -$205K |
|
39
Costco
COST
$420B
| $1.28M | 0.46% |
2,215
+183
| +9% | +$96K |
|
40
Bank of America
BAC
$442B
| $1.25M | 0.45% |
30,201
-162
| -0.5% | -$7.31K |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $980K | 0.35% |
8,732
+2,678
| +44% | +$299K |
|
42
ExxonMobil
XOM
$634B
| $945K | 0.34% |
11,446
-2,140
| -16% | -$166K |
|
43
Emerson Electric
EMR
$88.3B
| $940K | 0.34% |
9,592
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$106B
| $935K | 0.34% |
35,550
+4,719
| +15% | +$124K |
|
45
Amazon
AMZN
$2.96T
| $887K | 0.32% |
5,440
+1,640
| +43% | +$253K |
|
46
Home Depot
HD
$355B
| $884K | 0.32% |
2,953
+319
| +12% | +$111K |
|
47
Johnson & Johnson
JNJ
$625B
| $854K | 0.31% |
4,817
-705
| -13% | -$120K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $849K | 0.3% |
17,329
+7,149
| +70% | +$357K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $778K | 0.28% |
7,959
+4,517
| +131% | +$458K |
|
50
SLB Ltd
SLB
$75B
| $775K | 0.28% |
18,766
-1,847
| -9% | -$72.4K |
|
Similar funds
FAM
JCA
HP
BMMM
PCMC
ASI
VF
GCIM
LifePro Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, LifePro Asset Management held 150 positions worth $279M, down 18% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LifePro Asset Management withdrew a net $35.3M in Q1 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was Roblox, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LifePro Asset Management opened a new position in Advanced Micro Devices worth $8.17M.
- LifePro Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 74,757 shares worth $8.17M.
- LifePro Asset Management added most to Tesla in Q1 2022, an estimated $9.79M increase.
- LifePro Asset Management's biggest Q1 2022 reduction was Ford, cutting an estimated $10.5M.
- LifePro Asset Management fully exited Roblox in Q1 2022, selling an estimated $13.2M.
- LifePro Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2022.
- LifePro Asset Management opened 24 new positions and closed 24 in Q1 2022.
- LifePro Asset Management's portfolio value fell 18% quarter-over-quarter to $279M.
Based on LifePro Asset Management's 13F filing for Q1 2022, filed 6 May 2022.