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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
+20.19%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$127M
(+65%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$14.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.89M |
| 4 |
Sherwin-Williams
SHW
|
+$5.88M |
| 5 |
Peloton Interactive
PTON
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.28M |
| 2 |
Zoom
ZM
|
+$5.5M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$668K |
| 4 |
Extra Space Storage
EXR
|
+$563K |
| 5 |
Intel
INTC
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 5.46% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $460K | 0.14% |
+3,968
| New | +$449K |
|
52
PepsiCo
PEP
$188B
| $454K | 0.14% |
+3,061
| New | +$435K |
|
53
Mastercard
MA
$492B
| $452K | 0.14% |
+1,265
| New | +$421K |
|
|
54
Intel
INTC
$492B
| $435K | 0.14% |
8,734
-4,054
| -32% | -$198K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $428K | 0.13% |
+4,610
| New | +$429K |
|
56
Merck
MRK
$320B
| $423K | 0.13% |
+5,416
| New | +$414K |
|
57
iShares Morningstar Growth ETF
ILCG
$3.28B
| $415K | 0.13% |
+7,155
| New | +$397K |
|
58
iShares Russell 2000 ETF
IWM
$81.8B
| $412K | 0.13% |
+2,102
| New | +$368K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $385K | 0.12% |
+9,138
| New | +$367K |
|
60
Home Depot
HD
$347B
| $375K | 0.12% |
+1,412
| New | +$388K |
|
61
McDonald's
MCD
$194B
| $373K | 0.12% |
+1,740
| New | +$378K |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $373K | 0.12% |
+1,084
| New | +$353K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $368K | 0.11% |
+3,110
| New | +$366K |
|
64
First Trust Value Line Dividend Fund
FVD
$8.35B
| $367K | 0.11% |
+10,454
| New | +$354K |
|
65
PayPal
PYPL
$50B
| $362K | 0.11% |
+1,545
| New | +$320K |
|
66
ARK Web x.0 ETF
ARKW
$1.77B
| $350K | 0.11% |
+2,389
| New | +$306K |
|
67
Southern Company
SO
$105B
| $349K | 0.11% |
+5,678
| New | +$341K |
|
68
CSX Corp
CSX
$93.3B
| $339K | 0.11% |
+11,199
| New | +$322K |
|
69
Meta Platforms (Facebook)
META
$1.54T
| $333K | 0.1% |
+1,218
| New | +$334K |
|
70
Air Products & Chemicals
APD
$68.1B
| $327K | 0.1% |
+1,197
| New | +$337K |
|
71
Broadridge
BR
$19.2B
| $313K | 0.1% |
+2,040
| New | +$296K |
|
72
Micron Technology
MU
$984B
| $313K | 0.1% |
+4,157
| New | +$251K |
|
73
TJX Companies
TJX
$177B
| $308K | 0.1% |
+4,506
| New | +$274K |
|
74
Vanguard Health Care ETF
VHT
$18.9B
| $303K | 0.09% |
+1,354
| New | +$289K |
|
75
Tesla
TSLA
$1.31T
| $297K | 0.09% |
+1,263
| New | +$216K |
|
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LifePro Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, LifePro Asset Management held 90 positions worth $322M, up 65% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LifePro Asset Management deployed $89.5M of net new capital in Q4 2020, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was DraftKings: 303,643 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $5.5M trimmed.
- LifePro Asset Management's largest Q4 2020 buy was DraftKings: 303,643 shares worth $14.1M.
- LifePro Asset Management added most to Peloton Interactive in Q4 2020, an estimated $3.12M increase.
- LifePro Asset Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $5.5M.
- LifePro Asset Management fully exited Splunk Inc in Q4 2020, selling an estimated $7.28M.
- LifePro Asset Management's ten largest holdings make up 52% of its $322M portfolio in Q4 2020.
- LifePro Asset Management opened 62 new positions and closed 2 in Q4 2020.
- LifePro Asset Management's portfolio value rose 65% quarter-over-quarter to $322M.
Based on LifePro Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.