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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
+1.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.19%
Top 10 Hldgs %
29.95%
Holding
149
New
22
Increased
39
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$4.02M
2
ENPH icon
Enphase Energy
ENPH
+$3.88M
3
PTON icon
Peloton Interactive
PTON
+$3.66M
4
BILI icon
Bilibili
BILI
+$3.3M
5
GRAB icon
Grab
GRAB
+$2.86M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.43M
2
TDW icon
Tidewater
TDW
+$4.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGCB icon
26
Dimensional Global Credit ETF
DGCB
$1.08B
$1.91M 1.37%
36,271
+3,993
+12% +$210K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.84M 1.32%
52,724
+2,643
+5% +$89.6K
AAPL icon
28
Apple
AAPL
$4.57T
$1.59M 1.14%
7,561
-2,354
-24% -$439K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 1.12%
9,776
-5,667
-37% -$906K
XOM icon
30
ExxonMobil
XOM
$634B
$1.51M 1.08%
13,136
-2,504
-16% -$292K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.49M 1.07%
35,553
-393
-1% -$16.5K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.46M 1.05%
18,959
-10,735
-36% -$825K
ZECP icon
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.46M 1.04%
50,485
+3,367
+7% +$94.2K
CVX icon
34
Chevron
CVX
$366B
$1.42M 1.02%
9,061
-214
-2% -$34.1K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.4M 1.01%
1,549
-70
-4% -$56K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.95%
12,376
-9,881
-44% -$1.05M
BAC icon
37
Bank of America
BAC
$442B
$1.31M 0.94%
33,038
-6,012
-15% -$230K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.27M 0.91%
6,287
-168
-3% -$32.8K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.86%
19,134
-558
-3% -$32.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.82%
11,821
+689
+6% +$66.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.74%
22,520
-1,146
-5% -$53.4K
SECT icon
42
Main Sector Rotation ETF
SECT
$2.88B
$990K 0.71%
19,371
+1,213
+7% +$60.5K
PDD icon
43
Pinduoduo
PDD
$131B
$904K 0.65%
6,800
+1,109
+19% +$150K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$826K 0.59%
8,999
-4,878
-35% -$444K
GS icon
45
Goldman Sachs
GS
$303B
$783K 0.56%
1,732
-84
-5% -$36.9K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.8B
$774K 0.55%
21,739
-120,769
-85% -$4.55M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$771K 0.55%
6,244
-2,316
-27% -$234K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$725K 0.52%
20,109
-12,174
-38% -$425K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$722K 0.52%
+14,859
New +$749K
AMZN icon
50
Amazon
AMZN
$2.96T
$719K 0.52%
3,719
-232
-6% -$42.6K
1
2
3 4 5

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LifePro Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LifePro Asset Management held 149 positions worth $139M, down 7.9% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePro Asset Management withdrew a net $8.64M in Q2 2024, closing 20 positions and reducing 56 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, LifePro Asset Management opened a new position in KE Holdings worth $3.63M.

  • LifePro Asset Management's largest Q2 2024 buy was KE Holdings: 256,842 shares worth $3.63M.
  • LifePro Asset Management added most to Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • LifePro Asset Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $4.55M.
  • LifePro Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $5.43M.
  • LifePro Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2024.
  • LifePro Asset Management opened 22 new positions and closed 20 in Q2 2024.
  • LifePro Asset Management's portfolio value fell 7.9% quarter-over-quarter to $139M.

Based on LifePro Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.