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
+7.69%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$43.7M
Cap. Flow %
-25.13%
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$30.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$25.6M
3
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$11.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.65M
3
PDD icon
Pinduoduo
PDD
+$6.54M
4
BABA icon
Alibaba
BABA
+$6.51M
5
TSLA icon
Tesla
TSLA
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.43%
3 Energy 6.38%
4 Materials 2.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$691K 0.4%
31,221
-5,274
-14% -$128K
MRK icon
27
Merck
MRK
$318B
$685K 0.39%
7,955
+258
+3% +$23K
ERY icon
28
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$674K 0.39%
+14,500
New +$658K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$669K 0.38%
4,093
-685
-14% -$116K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$653K 0.38%
16,806
-272
-2% -$11.7K
UNH icon
31
UnitedHealth
UNH
$370B
$627K 0.36%
1,241
+467
+60% +$246K
PFE icon
32
Pfizer
PFE
$153B
$608K 0.35%
13,899
-368
-3% -$17.9K
ADP icon
33
Automatic Data Processing
ADP
$108B
$604K 0.35%
2,669
– –
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$557K 0.32%
14,025
-1,064
-7% -$46.7K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$554K 0.32%
39,558
– –
BAC icon
36
Bank of America
BAC
$442B
$540K 0.31%
17,874
-1,943
-10% -$65K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.28B
$511K 0.29%
10,586
-923
-8% -$49.9K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$496K 0.29%
6,256
-94,605
-94% -$7.98M
DVN icon
39
Devon Energy
DVN
$47.3B
$495K 0.28%
8,236
+2,242
+37% +$139K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.28%
+6,478
New +$495K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$483K 0.28%
22,857
-617
-3% -$14.7K
PEP icon
42
PepsiCo
PEP
$190B
$474K 0.27%
2,901
-248
-8% -$42.7K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$474K 0.27%
+3,918
New +$505K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$471K 0.27%
9,787
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$462K 0.27%
4,088
-2,063
-34% -$261K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.27%
5,689
-80,836
-93% -$6.65M
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$442K 0.25%
6,661
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$440K 0.25%
+8,595
New +$478K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.25%
6,043
-61,851
-91% -$4.67M
TAN icon
50
Invesco Solar ETF
TAN
$1.38B
$426K 0.24%
+5,782
New +$467K
1
2
3 4 5

Similar funds

FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

LifePro Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, LifePro Asset Management held 136 positions worth $174M, down 9.9% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LifePro Asset Management withdrew a net $43.7M in Q3 2022, closing 59 positions and reducing 34 holdings. Its most notable exit was Pinduoduo, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LifePro Asset Management opened a new position in Direxion Daily Technology Bear 3x ETF worth $43.4M.

  • LifePro Asset Management's largest Q3 2022 buy was Direxion Daily Technology Bear 3x ETF: 7,815 shares worth $43.4M.
  • LifePro Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $7.01M increase.
  • LifePro Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.98M.
  • LifePro Asset Management fully exited Pinduoduo in Q3 2022, selling an estimated $6.54M.
  • LifePro Asset Management's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
  • LifePro Asset Management opened 24 new positions and closed 59 in Q3 2022.
  • LifePro Asset Management's portfolio value fell 9.9% quarter-over-quarter to $174M.

Based on LifePro Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.