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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
+1.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.19%
Top 10 Hldgs %
29.95%
Holding
149
New
22
Increased
39
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$4.02M
2
ENPH icon
Enphase Energy
ENPH
+$3.88M
3
PTON icon
Peloton Interactive
PTON
+$3.66M
4
BILI icon
Bilibili
BILI
+$3.3M
5
GRAB icon
Grab
GRAB
+$2.86M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.43M
2
TDW icon
Tidewater
TDW
+$4.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$712K 0.51%
9,220
+611
+7% +$47K
SYF icon
52
Synchrony
SYF
$25.6B
$694K 0.5%
14,710
-613
-4% -$26.6K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$662K 0.47%
5,585
+727
+15% +$86.2K
ADP icon
54
Automatic Data Processing
ADP
$108B
$652K 0.47%
2,730
+61
+2% +$15K
MSFT icon
55
Microsoft
MSFT
$3.71T
$648K 0.46%
1,450
+10
+0.7% +$4.22K
IR icon
56
Ingersoll Rand
IR
$33.7B
$648K 0.46%
7,133
-202
-3% -$18.6K
ORCL icon
57
Oracle
ORCL
$423B
$642K 0.46%
4,545
-71
-2% -$8.82K
PEP icon
58
PepsiCo
PEP
$190B
$585K 0.42%
3,545
+74
+2% +$12.8K
PFN
59
PIMCO Income Strategy Fund II
PFN
$703M
$577K 0.41%
80,427
– –
SMIZ icon
60
Zacks Small/Mid Cap ETF
SMIZ
$279M
$557K 0.4%
18,254
+1,254
+7% +$38.1K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$523K 0.37%
3,577
+91
+3% +$13.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$518K 0.37%
1,036
+5
+0.5% +$2.41K
ARM icon
63
Arm
ARM
$302B
$507K 0.36%
+3,100
New +$385K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$493K 0.35%
1,844
-70
-4% -$18.1K
PFFA icon
65
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$479K 0.34%
22,784
– –
UNH icon
66
UnitedHealth
UNH
$370B
$474K 0.34%
931
-33
-3% -$16.2K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.67B
$474K 0.34%
17,531
+9,063
+107% +$260K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.33%
14,420
-4,715
-25% -$148K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$444K 0.32%
4,790
-465
-9% -$41.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$439K 0.31%
6,038
+380
+7% +$28K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$434K 0.31%
10,556
-829
-7% -$34.1K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.95B
$423K 0.3%
5,030
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$412K 0.3%
5,507
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$405K 0.29%
8,924
+522
+6% +$23.5K
BR icon
75
Broadridge
BR
$19B
$402K 0.29%
2,040
– –
1 2
3
4 5

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JCA
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HP
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BMMM
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PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LifePro Asset Management held 149 positions worth $139M, down 7.9% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePro Asset Management withdrew a net $8.64M in Q2 2024, closing 20 positions and reducing 56 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, LifePro Asset Management opened a new position in KE Holdings worth $3.63M.

  • LifePro Asset Management's largest Q2 2024 buy was KE Holdings: 256,842 shares worth $3.63M.
  • LifePro Asset Management added most to Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • LifePro Asset Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $4.55M.
  • LifePro Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $5.43M.
  • LifePro Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2024.
  • LifePro Asset Management opened 22 new positions and closed 20 in Q2 2024.
  • LifePro Asset Management's portfolio value fell 7.9% quarter-over-quarter to $139M.

Based on LifePro Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.