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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
-11.64%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
(-31%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
39
Reduced
43
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.57M |
| 2 |
Twilio
TWLO
|
+$6.12M |
| 3 |
DoorDash
DASH
|
+$5.42M |
| 4 |
MOHR
Mohr Growth ETF
MOHR
|
+$5.34M |
| 5 |
DraftKings
DKNG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$10.9M |
| 2 |
MongoDB
MDB
|
+$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 4 |
Coinbase
COIN
|
+$8.9M |
| 5 |
Trade Desk
TTD
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $699K | 0.36% |
17,078
-251
| -1% | -$11.4K |
|
52
EOG Resources
EOG
$70.7B
| $688K | 0.36% |
6,226
+96
| +2% | +$11.9K |
|
53
Amazon
AMZN
$2.96T
| $653K | 0.34% |
6,151
+711
| +13% | +$89K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $634K | 0.33% |
15,089
+517
| +4% | +$23.8K |
|
55
Bank of America
BAC
$442B
| $617K | 0.32% |
19,817
-10,384
| -34% | -$374K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $608K | 0.31% |
16,992
-584
| -3% | -$23.4K |
|
57
SLB Ltd
SLB
$75B
| $602K | 0.31% |
16,822
-1,944
| -10% | -$81.1K |
|
58
Schwab US Broad Market ETF
SCHB
$44.9B
| $583K | 0.3% |
39,558
| – | – |
|
59
iShares Morningstar Growth ETF
ILCG
$3.28B
| $576K | 0.3% |
11,509
+1,146
| +11% | +$63.5K |
|
60
Automatic Data Processing
ADP
$108B
| $561K | 0.29% |
2,669
| – | – |
|
61
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $560K | 0.29% |
23,474
+1,391
| +6% | +$36.2K |
|
62
Lowe's Companies
LOW
$125B
| $560K | 0.29% |
3,204
-20
| -0.6% | -$3.86K |
|
63
Visa
V
$677B
| $546K | 0.28% |
2,771
+145
| +6% | +$30K |
|
64
American Tower
AMT
$80.4B
| $532K | 0.28% |
2,083
+155
| +8% | +$38.9K |
|
65
PepsiCo
PEP
$190B
| $525K | 0.27% |
3,149
-42
| -1% | -$7.07K |
|
66
Sherwin-Williams
SHW
$89.8B
| $514K | 0.27% |
2,296
+69
| +3% | +$17.7K |
|
67
Ford
F
$55.7B
| $500K | 0.26% |
44,945
+1,819
| +4% | +$24.9K |
|
68
Nike
NKE
$61.9B
| $494K | 0.26% |
4,833
+162
| +3% | +$19.2K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $489K | 0.25% |
9,787
+311
| +3% | +$15.6K |
|
70
First Trust Capital Strength ETF
FTCS
$7.95B
| $466K | 0.24% |
6,661
| – | – |
|
71
AbbVie
ABBV
$435B
| $464K | 0.24% |
3,027
+1,646
| +119% | +$252K |
|
72
Walt Disney
DIS
$181B
| $450K | 0.23% |
4,766
+61
| +1% | +$6.77K |
|
73
VanEck High Yield Muni ETF
HYD
$4.4B
| $449K | 0.23% |
8,344
-499
| -6% | -$27.2K |
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $447K | 0.23% |
17,388
+588
| +4% | +$15.4K |
|
75
Cencora
COR
$61.2B
| $445K | 0.23% |
3,145
+114
| +4% | +$17.4K |
|
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LifePro Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, LifePro Asset Management held 150 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $58.6M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Airbnb, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LifePro Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $7.49M.
- LifePro Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 100,861 shares worth $7.49M.
- LifePro Asset Management added most to Unity in Q2 2022, an estimated $3.07M increase.
- LifePro Asset Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.79M.
- LifePro Asset Management fully exited Airbnb in Q2 2022, selling an estimated $10.9M.
- LifePro Asset Management's ten largest holdings make up 33% of its $193M portfolio in Q2 2022.
- LifePro Asset Management opened 24 new positions and closed 38 in Q2 2022.
- LifePro Asset Management's portfolio value fell 31% quarter-over-quarter to $193M.
Based on LifePro Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.