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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
-11.64%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
(-31%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
39
Reduced
43
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.57M |
| 2 |
Twilio
TWLO
|
+$6.12M |
| 3 |
DoorDash
DASH
|
+$5.42M |
| 4 |
MOHR
Mohr Growth ETF
MOHR
|
+$5.34M |
| 5 |
DraftKings
DKNG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$10.9M |
| 2 |
MongoDB
MDB
|
+$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 4 |
Coinbase
COIN
|
+$8.9M |
| 5 |
Trade Desk
TTD
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$6.58B
| $3.12M | 1.62% |
+58,781
| New | +$2.73M |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.06M | 1.58% |
33,693
+6,050
| +22% | +$583K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.02M | 1.57% |
27,492
-2,085
| -7% | -$235K |
|
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.81M | 1.46% |
56,308
-5,538
| -9% | -$279K |
|
30
Vipshop
VIPS
$7.53B
| $2.76M | 1.43% |
+279,298
| New | +$2.46M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.55M | 1.32% |
+22,191
| New | +$2.61M |
|
32
Mindful Conservative ETF
MFUL
$7.33M
| $2.37M | 1.22% |
+110,263
| New | +$2.43M |
|
33
Adaptive Core ETF
RULE
$15.8M
| $1.7M | 0.88% |
+83,566
| New | +$1.78M |
|
34
Chevron
CVX
$366B
| $1.51M | 0.78% |
10,427
-502
| -5% | -$83K |
|
35
Canadian Natural Resources
CNQ
$93.8B
| $1.46M | 0.76% |
55,645
+339
| +0.6% | +$10.3K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.32M | 0.68% |
20,716
-716
| -3% | -$49.9K |
|
37
Microsoft
MSFT
$3.71T
| $1.29M | 0.67% |
5,023
-302
| -6% | -$82K |
|
38
Apple
AAPL
$4.57T
| $1M | 0.52% |
7,341
-199
| -3% | -$30.1K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $996K | 0.52% |
14,486
-500
| -3% | -$39.4K |
|
40
ExxonMobil
XOM
$634B
| $971K | 0.5% |
11,337
-109
| -1% | -$9.83K |
|
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $932K | 0.48% |
9,167
+435
| +5% | +$47.1K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $873K | 0.45% |
10,232
+2,273
| +29% | +$205K |
|
43
Schwab US Dividend Equity ETF
SCHD
$105B
| $871K | 0.45% |
36,495
+945
| +3% | +$24K |
|
44
McDonald's
MCD
$195B
| $868K | 0.45% |
3,514
+1,156
| +49% | +$285K |
|
45
Home Depot
HD
$355B
| $851K | 0.44% |
3,101
+148
| +5% | +$43.7K |
|
46
Johnson & Johnson
JNJ
$625B
| $848K | 0.44% |
4,778
-39
| -0.8% | -$6.95K |
|
47
Emerson Electric
EMR
$88.3B
| $775K | 0.4% |
9,740
+148
| +2% | +$13K |
|
48
Costco
COST
$420B
| $757K | 0.39% |
1,579
-636
| -29% | -$323K |
|
49
Pfizer
PFE
$153B
| $748K | 0.39% |
14,267
+2,662
| +23% | +$136K |
|
50
Merck
MRK
$318B
| $702K | 0.36% |
7,697
+2,274
| +42% | +$202K |
|
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LifePro Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, LifePro Asset Management held 150 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $58.6M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Airbnb, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LifePro Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $7.49M.
- LifePro Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 100,861 shares worth $7.49M.
- LifePro Asset Management added most to Unity in Q2 2022, an estimated $3.07M increase.
- LifePro Asset Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.79M.
- LifePro Asset Management fully exited Airbnb in Q2 2022, selling an estimated $10.9M.
- LifePro Asset Management's ten largest holdings make up 33% of its $193M portfolio in Q2 2022.
- LifePro Asset Management opened 24 new positions and closed 38 in Q2 2022.
- LifePro Asset Management's portfolio value fell 31% quarter-over-quarter to $193M.
Based on LifePro Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.