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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
+8.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.1M
Cap. Flow
+$11M
Cap. Flow %
7.25%
Top 10 Hldgs %
31.03%
Holding
148
New
43
Increased
39
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.37M
2
JD icon
JD.com
JD
+$3.47M
3
OVV icon
Ovintiv
OVV
+$3.32M
4
BIDU icon
Baidu
BIDU
+$3.29M
5
CPNG icon
Coupang
CPNG
+$3.17M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$3.71M
2
ALLY icon
Ally Financial
ALLY
+$3.6M
3
FANG icon
Diamondback Energy
FANG
+$3.27M
4
KEY icon
KeyCorp
KEY
+$3.09M
5
SLB icon
SLB Ltd
SLB
+$3M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Consumer Discretionary 11.5%
3 Financials 6.67%
4 Real Estate 3.96%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$713K 0.47%
3,951
+356
+10% +$59.4K
IR icon
52
Ingersoll Rand
IR
$33.7B
$696K 0.46%
7,335
-5,192
-41% -$444K
ADP icon
53
Automatic Data Processing
ADP
$108B
$667K 0.44%
2,669
-110
-4% -$26.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$666K 0.44%
8,609
-4,855
-36% -$375K
PDD icon
55
Pinduoduo
PDD
$131B
$662K 0.44%
5,691
+216
+4% +$28.3K
SYF icon
56
Synchrony
SYF
$25.6B
$661K 0.44%
+15,323
New +$610K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.42%
2,416
+416
+21% +$97.5K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$617K 0.41%
19,135
-30
-0.2% -$956
PEP icon
59
PepsiCo
PEP
$190B
$607K 0.4%
3,471
+114
+3% +$19.2K
MSFT icon
60
Microsoft
MSFT
$3.71T
$606K 0.4%
1,440
+206
+17% +$83.4K
PFN
61
PIMCO Income Strategy Fund II
PFN
$703M
$600K 0.4%
+80,427
New +$597K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$588K 0.39%
4,858
-964
-17% -$110K
ORCL icon
63
Oracle
ORCL
$423B
$580K 0.38%
4,616
-834
-15% -$95.5K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$551K 0.36%
3,486
-202
-5% -$32.2K
SMIZ icon
65
Zacks Small/Mid Cap ETF
SMIZ
$279M
$538K 0.36%
17,000
+27
+0.2% +$798
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$505K 0.33%
9,982
-80
-0.8% -$4.05K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$499K 0.33%
5,255
-77
-1% -$7.14K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.33%
1,914
+15
+0.8% +$3.71K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.33%
+1,031
New +$472K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$480K 0.32%
11,385
+146
+1% +$5.76K
PFFA icon
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$477K 0.32%
+22,784
New +$476K
UNH icon
72
UnitedHealth
UNH
$370B
$477K 0.32%
+964
New +$490K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$442K 0.29%
+5,408
New +$443K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$432K 0.29%
16,800
– –
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.95B
$431K 0.28%
5,030
– –
1 2
3
4 5

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FAM
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JCA
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HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LifePro Asset Management held 148 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePro Asset Management deployed $11M of net new capital in Q1 2024, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 59,597 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3.27M trimmed.

  • LifePro Asset Management's largest Q1 2024 buy was Alibaba: 59,597 shares worth $4.31M.
  • LifePro Asset Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $1.78M increase.
  • LifePro Asset Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $3.27M.
  • LifePro Asset Management fully exited Zions Bancorporation in Q1 2024, selling an estimated $3.71M.
  • LifePro Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2024.
  • LifePro Asset Management opened 43 new positions and closed 21 in Q1 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LifePro Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.