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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
-9.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$59.4M
Cap. Flow
-$35.3M
Cap. Flow %
-12.66%
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
59
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.79M
2
AMD icon
Advanced Micro Devices
AMD
+$8.92M
3
UBER icon
Uber
UBER
+$8.41M
4
NOW icon
ServiceNow
NOW
+$8.2M
5
FTNT icon
Fortinet
FTNT
+$8.12M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.2M
2
ZM icon
Zoom
ZM
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ETSY icon
Etsy
ETSY
+$10.5M
5
F icon
Ford
F
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Consumer Discretionary 15.71%
3 Communication Services 9.12%
4 Financials 6.74%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
51
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$736K 0.26%
+2,349
New +$886K
EOG icon
52
EOG Resources
EOG
$73.5B
$731K 0.26%
6,130
+502
+9% +$55.9K
F icon
53
Ford
F
$55B
$729K 0.26%
43,126
-549,886
-93% -$10.5M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$727K 0.26%
14,572
+2,156
+17% +$109K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$704K 0.25%
39,558
– –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.28B
$674K 0.24%
10,363
+1,806
+21% +$115K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$672K 0.24%
17,576
+4,784
+37% +$166K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$659K 0.24%
1,460
+211
+17% +$93.9K
LOW icon
59
Lowe's Companies
LOW
$122B
$652K 0.23%
+3,224
New +$742K
ADI icon
60
Analog Devices
ADI
$189B
$650K 0.23%
3,938
+370
+10% +$59.9K
DIS icon
61
Walt Disney
DIS
$178B
$645K 0.23%
4,705
+1,018
+28% +$147K
IDHQ icon
62
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$632K 0.23%
22,083
+3,980
+22% +$117K
NKE icon
63
Nike
NKE
$61.1B
$629K 0.23%
4,671
+536
+13% +$75.3K
ADP icon
64
Automatic Data Processing
ADP
$107B
$607K 0.22%
2,669
– –
JPM icon
65
JPMorgan Chase
JPM
$953B
$606K 0.22%
4,445
-1,972
-31% -$291K
PFE icon
66
Pfizer
PFE
$154B
$601K 0.22%
11,605
+1,673
+17% +$86.8K
MCD icon
67
McDonald's
MCD
$193B
$583K 0.21%
2,358
+242
+11% +$60.3K
V icon
68
Visa
V
$672B
$582K 0.21%
2,626
+418
+19% +$90.4K
SHW icon
69
Sherwin-Williams
SHW
$87.7B
$556K 0.2%
2,227
+303
+16% +$83.7K
PEP icon
70
PepsiCo
PEP
$188B
$534K 0.19%
3,191
-77
-2% -$12.9K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.95B
$521K 0.19%
6,661
+560
+9% +$43.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.18%
1,235
-11
-0.9% -$4.5K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.4B
$508K 0.18%
8,843
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$488K 0.18%
9,476
– –
AMT icon
75
American Tower
AMT
$79.1B
$484K 0.17%
1,928
+334
+21% +$81.5K
1 2
3
4 5

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BMMM
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LifePro Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, LifePro Asset Management held 150 positions worth $279M, down 18% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePro Asset Management withdrew a net $35.3M in Q1 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was Roblox, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifePro Asset Management opened a new position in Advanced Micro Devices worth $8.17M.

  • LifePro Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 74,757 shares worth $8.17M.
  • LifePro Asset Management added most to Tesla in Q1 2022, an estimated $9.79M increase.
  • LifePro Asset Management's biggest Q1 2022 reduction was Ford, cutting an estimated $10.5M.
  • LifePro Asset Management fully exited Roblox in Q1 2022, selling an estimated $13.2M.
  • LifePro Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2022.
  • LifePro Asset Management opened 24 new positions and closed 24 in Q1 2022.
  • LifePro Asset Management's portfolio value fell 18% quarter-over-quarter to $279M.

Based on LifePro Asset Management's 13F filing for Q1 2022, filed 6 May 2022.