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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
+5.97%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.34M
Cap. Flow
+$7.87M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.5M
2
COIN icon
Coinbase
COIN
+$14.1M
3
U icon
Unity
U
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
SHOP icon
Shopify
SHOP
+$12.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$15.2M
3
BAC icon
Bank of America
BAC
+$14.5M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
C icon
Citigroup
C
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Discretionary 22.59%
3 Financials 15.11%
4 Communication Services 10.87%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$679K 0.2%
6,054
+294
+5% +$32K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$678K 0.2%
1,924
+310
+19% +$100K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$661K 0.2%
12,416
-187
-1% -$9.65K
ADP icon
54
Automatic Data Processing
ADP
$108B
$658K 0.19%
2,669
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$635K 0.19%
3,800
-5,300
-58% -$907K
ADI icon
56
Analog Devices
ADI
$190B
$627K 0.19%
3,568
+187
+6% +$33.1K
SLB icon
57
SLB Ltd
SLB
$75B
$617K 0.18%
20,613
-439,007
-96% -$13.8M
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.28B
$615K 0.18%
8,557
-1,061
-11% -$74.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.18%
1,249
+138
+12% +$63.4K
PFE icon
60
Pfizer
PFE
$153B
$586K 0.17%
+9,932
New +$492K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$580K 0.17%
18,103
+582
+3% +$18.2K
DIS icon
62
Walt Disney
DIS
$181B
$571K 0.17%
3,687
+827
+29% +$134K
PEP icon
63
PepsiCo
PEP
$190B
$568K 0.17%
3,268
+292
+10% +$47.7K
MCD icon
64
McDonald's
MCD
$195B
$567K 0.17%
2,116
+466
+28% +$118K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.4B
$552K 0.16%
+8,843
New +$550K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$544K 0.16%
1,246
+76
+6% +$32.1K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$527K 0.16%
+10,180
New +$513K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$521K 0.15%
2,344
+30
+1% +$6.78K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$520K 0.15%
+9,476
New +$519K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$516K 0.15%
+6,101
New +$490K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$505K 0.15%
+16,800
New +$502K
MRK icon
72
Merck
MRK
$318B
$501K 0.15%
6,539
+1,600
+32% +$127K
EOG icon
73
EOG Resources
EOG
$70.7B
$500K 0.15%
5,628
-184,591
-97% -$16.6M
V icon
74
Visa
V
$677B
$478K 0.14%
+2,208
New +$474K
AMT icon
75
American Tower
AMT
$80.4B
$466K 0.14%
+1,594
New +$435K
1 2
3
4 5

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BMMM
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LifePro Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, LifePro Asset Management held 143 positions worth $338M, up 2.5% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePro Asset Management's Q4 2021 filing shows 47 new, 47 increased, 27 reduced and 17 closed positions. Its largest new stake was Zoom: 66,042 shares worth $12.1M. The largest sale was EOG Resources, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LifePro Asset Management's largest Q4 2021 buy was Zoom: 66,042 shares worth $12.1M.
  • LifePro Asset Management added most to Shopify in Q4 2021, an estimated $12.9M increase.
  • LifePro Asset Management's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $16.6M.
  • LifePro Asset Management fully exited Occidental Petroleum in Q4 2021, selling an estimated $15.2M.
  • LifePro Asset Management's ten largest holdings make up 37% of its $338M portfolio in Q4 2021.
  • LifePro Asset Management opened 47 new positions and closed 17 in Q4 2021.
  • LifePro Asset Management's portfolio value rose 2.5% quarter-over-quarter to $338M.

Based on LifePro Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.