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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
-5.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$5.91M
Cap. Flow
+$19.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
54.54%
Holding
94
New
6
Increased
35
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$10.6M
2
TTD icon
Trade Desk
TTD
+$2.72M
3
PTON icon
Peloton Interactive
PTON
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
SHOP icon
Shopify
SHOP
+$2.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.45M
2
ZTS icon
Zoetis
ZTS
+$4.41M
3
ROP icon
Roper Technologies
ROP
+$2.84M
4
EXR icon
Extra Space Storage
EXR
+$2.55M
5
AMZN icon
Amazon
AMZN
+$923K

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Consumer Discretionary 23.23%
3 Communication Services 16.11%
4 Healthcare 4.4%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$422K 0.13%
1,184
-81
-6% -$28.3K
ZTS icon
52
Zoetis
ZTS
$30.7B
$405K 0.13%
2,573
-27,846
-92% -$4.41M
HD icon
53
Home Depot
HD
$347B
$404K 0.13%
1,325
-87
-6% -$24K
PEP icon
54
PepsiCo
PEP
$188B
$402K 0.13%
2,843
-218
-7% -$29.9K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$368K 0.12%
1,249
+31
+3% +$8.35K
ASML icon
56
ASML
ASML
$672B
$365K 0.12%
591
– –
MCD icon
57
McDonald's
MCD
$194B
$361K 0.11%
1,612
-128
-7% -$27.4K
PYPL icon
58
PayPal
PYPL
$50.1B
$358K 0.11%
1,476
-69
-4% -$17.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.11%
968
-116
-11% -$41.1K
CSX icon
60
CSX Corp
CSX
$93B
$334K 0.11%
10,395
-804
-7% -$24.5K
MU icon
61
Micron Technology
MU
$994B
$325K 0.1%
3,681
-476
-11% -$40.4K
SO icon
62
Southern Company
SO
$105B
$322K 0.1%
5,178
-500
-9% -$29.9K
MRK icon
63
Merck
MRK
$323B
$317K 0.1%
4,305
-1,111
-21% -$82K
APD icon
64
Air Products & Chemicals
APD
$68B
$314K 0.1%
1,115
-82
-7% -$22.3K
BR icon
65
Broadridge
BR
$19.8B
$312K 0.1%
2,040
– –
AMAT icon
66
Applied Materials
AMAT
$420B
$310K 0.1%
+2,323
New +$256K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$302K 0.1%
3,068
+213
+7% +$19.5K
ORCL icon
68
Oracle
ORCL
$435B
$299K 0.09%
4,265
-167
-4% -$10.8K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$283K 0.09%
1,237
-117
-9% -$26.8K
HON icon
70
Honeywell
HON
$77.2B
$279K 0.09%
1,362
-104
-7% -$20.3K
TJX icon
71
TJX Companies
TJX
$176B
$278K 0.09%
4,199
-307
-7% -$20.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$268K 0.08%
5,016
+198
+4% +$10.8K
BDX icon
73
Becton Dickinson
BDX
$48.7B
$266K 0.08%
1,120
-94
-8% -$23K
XOM icon
74
ExxonMobil
XOM
$662B
$264K 0.08%
+4,726
New +$248K
INTC icon
75
Intel
INTC
$494B
$244K 0.08%
3,814
-4,920
-56% -$293K
1 2
3
4

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LifePro Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, LifePro Asset Management held 94 positions worth $316M, down 1.8% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LifePro Asset Management deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Unity: 86,154 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.45M trimmed.

  • LifePro Asset Management's largest Q1 2021 buy was Unity: 86,154 shares worth $8.64M.
  • LifePro Asset Management added most to Trade Desk in Q1 2021, an estimated $2.72M increase.
  • LifePro Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $5.45M.
  • LifePro Asset Management fully exited Roper Technologies in Q1 2021, selling an estimated $2.84M.
  • LifePro Asset Management's ten largest holdings make up 55% of its $316M portfolio in Q1 2021.
  • LifePro Asset Management opened 6 new positions and closed 13 in Q1 2021.
  • LifePro Asset Management's portfolio value fell 1.8% quarter-over-quarter to $316M.

Based on LifePro Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.