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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
+9.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.11%
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
31
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$25.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.4M
3
TECK icon
Teck Resources
TECK
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.1M
5
C icon
Citigroup
C
+$15M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$22.4M
2
TTD icon
Trade Desk
TTD
+$20.5M
3
DKNG icon
DraftKings
DKNG
+$20.4M
4
SHOP icon
Shopify
SHOP
+$19M
5
SNAP icon
Snap
SNAP
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 35.83%
2 Materials 13.42%
3 Financials 12.9%
4 Technology 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$473K 0.14%
+12,882
New +$471K
DIS icon
52
Walt Disney
DIS
$181B
$461K 0.14%
2,620
+13
+0.5% +$2.34K
MA icon
53
Mastercard
MA
$493B
$428K 0.13%
1,173
-11
-0.9% -$4.09K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$427K 0.13%
1,567
-332
-17% -$91K
HD icon
55
Home Depot
HD
$355B
$423K 0.13%
1,328
+3
+0.2% +$954
PEP icon
56
PepsiCo
PEP
$190B
$423K 0.13%
2,854
+11
+0.4% +$1.6K
ZTS icon
57
Zoetis
ZTS
$30B
$408K 0.12%
2,189
-384
-15% -$66.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$398K 0.12%
1,144
-105
-8% -$33.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$389K 0.12%
989
+21
+2% +$8.06K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$376K 0.11%
3,587
+1,480
+70% +$155K
MCD icon
61
McDonald's
MCD
$195B
$373K 0.11%
1,615
+3
+0.2% +$698
CSX icon
62
CSX Corp
CSX
$93.1B
$333K 0.1%
10,392
-3
-0% -$99
ORCL icon
63
Oracle
ORCL
$423B
$332K 0.1%
4,270
+5
+0.1% +$391
BR icon
64
Broadridge
BR
$19B
$330K 0.1%
2,040
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$323K 0.1%
3,158
+90
+3% +$9.22K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$320K 0.09%
1,114
-1
-0.1% -$294
MRK icon
67
Merck
MRK
$318B
$320K 0.09%
4,120
-185
-4% -$13.8K
SO icon
68
Southern Company
SO
$107B
$313K 0.09%
5,178
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.09%
1,233
-4
-0.3% -$956
XOM icon
70
ExxonMobil
XOM
$634B
$299K 0.09%
4,743
+17
+0.4% +$1.01K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.09%
1,056
+110
+12% +$30.7K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.09%
+3,204
New +$286K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$282K 0.08%
5,112
+96
+2% +$5.22K
HON icon
74
Honeywell
HON
$78B
$277K 0.08%
1,340
-22
-2% -$4.65K
CVS icon
75
CVS Health
CVS
$122B
$271K 0.08%
+3,246
New +$266K
1 2
3
4 5

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LifePro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, LifePro Asset Management held 108 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LifePro Asset Management's Q2 2021 filing shows 27 new, 31 increased, 20 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 817,531 shares worth $26.2M. The largest sale was Peloton Interactive, an estimated $22.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 0.08% a quarter earlier, followed by Materials and Financials.

  • LifePro Asset Management's largest Q2 2021 buy was SLB Ltd: 817,531 shares worth $26.2M.
  • LifePro Asset Management added most to Bank of America in Q2 2021, an estimated $13.6M increase.
  • LifePro Asset Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $19M.
  • LifePro Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $22.4M.
  • LifePro Asset Management's ten largest holdings make up 49% of its $338M portfolio in Q2 2021.
  • LifePro Asset Management opened 27 new positions and closed 24 in Q2 2021.
  • LifePro Asset Management's portfolio value rose 6.8% quarter-over-quarter to $338M.

Based on LifePro Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.