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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
+7.69%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$43.7M
Cap. Flow %
-25.13%
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$30.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$25.6M
3
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$11.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.65M
3
PDD icon
Pinduoduo
PDD
+$6.54M
4
BABA icon
Alibaba
BABA
+$6.51M
5
TSLA icon
Tesla
TSLA
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.43%
3 Energy 6.38%
4 Materials 2.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.4B
$417K 0.24%
8,344
– –
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$417K 0.24%
17,388
– –
HIBS icon
53
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$416K 0.24%
+352
New +$318K
SO icon
54
Southern Company
SO
$107B
$387K 0.22%
5,695
+17
+0.3% +$1.29K
ENB icon
55
Enbridge
ENB
$112B
$372K 0.21%
10,018
+361
+4% +$15.2K
UVIX icon
56
2x Long VIX Futures ETF
UVIX
$220M
$350K 0.2%
+3
New +$349K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.19%
1,030
-174
-14% -$63.6K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$306K 0.18%
6,085
-50,223
-89% -$2.52M
BR icon
59
Broadridge
BR
$19B
$294K 0.17%
2,040
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$291K 0.17%
+753
New +$314K
FCTR icon
61
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$283K 0.16%
10,810
-3
-0% -$85
AGZ icon
62
iShares Agency Bond ETF
AGZ
$565M
$277K 0.16%
2,604
-268
-9% -$29.3K
TSLA icon
63
Tesla
TSLA
$1.3T
$275K 0.16%
1,035
-22,803
-96% -$6.37M
ORCL icon
64
Oracle
ORCL
$423B
$264K 0.15%
4,326
-745
-15% -$54.5K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.14%
6,954
-156,174
-96% -$6.28M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K 0.14%
+2,193
New +$241K
MSFT icon
67
Microsoft
MSFT
$3.71T
$233K 0.13%
1,001
-4,022
-80% -$1.06M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.13%
842
-364
-30% -$104K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$225K 0.13%
1,316
-18
-1% -$3.4K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.49B
$223K 0.13%
2,755
-1
-0% -$88
DIV icon
71
Global X SuperDividend US ETF
DIV
$783M
$222K 0.13%
12,603
-210
-2% -$4.16K
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$222K 0.13%
4,156
-72
-2% -$4.32K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.12%
2,253
-44
-2% -$4.7K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$213K 0.12%
4,231
– –
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$211K 0.12%
11,401
-185
-2% -$3.93K
1 2
3
4 5

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HP
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BMMM
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PCMC
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ASI
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GCIM
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LifePro Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, LifePro Asset Management held 136 positions worth $174M, down 9.9% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LifePro Asset Management withdrew a net $43.7M in Q3 2022, closing 59 positions and reducing 34 holdings. Its most notable exit was Pinduoduo, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LifePro Asset Management opened a new position in Direxion Daily Technology Bear 3x ETF worth $43.4M.

  • LifePro Asset Management's largest Q3 2022 buy was Direxion Daily Technology Bear 3x ETF: 7,815 shares worth $43.4M.
  • LifePro Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $7.01M increase.
  • LifePro Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.98M.
  • LifePro Asset Management fully exited Pinduoduo in Q3 2022, selling an estimated $6.54M.
  • LifePro Asset Management's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
  • LifePro Asset Management opened 24 new positions and closed 59 in Q3 2022.
  • LifePro Asset Management's portfolio value fell 9.9% quarter-over-quarter to $174M.

Based on LifePro Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.