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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
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
9.19%
Top 10 Hldgs %
25.63%
Holding
178
New
49
Increased
44
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.8M
5
SHOP icon
Shopify
SHOP
+$2.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.86M
2
BILI icon
Bilibili
BILI
+$3.65M
3
BEKE icon
KE Holdings
BEKE
+$3.63M
4
PTON icon
Peloton Interactive
PTON
+$3.45M
5
JD icon
JD.com
JD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.7%
3 Real Estate 8.19%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
76
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$520K 0.32%
22,784
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$518K 0.32%
1,828
-16
-0.9% -$4.36K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$510K 0.31%
6,135
+1,465
+31% +$121K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$504K 0.31%
6,456
+418
+7% +$31.3K
IR icon
80
Ingersoll Rand
IR
$32.2B
$488K 0.3%
4,971
-2,162
-30% -$201K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.2B
$464K 0.28%
+1,761
New +$447K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$462K 0.28%
10,200
-356
-3% -$15.5K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$461K 0.28%
805
+12
+2% +$6.17K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.88B
$457K 0.28%
5,030
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$447K 0.27%
4,524
-266
-6% -$26.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.27%
13,217
-1,203
-8% -$38.7K
BR icon
87
Broadridge
BR
$17.3B
$439K 0.27%
2,040
– –
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$421K 0.26%
8,925
+1
+0% +$47
EMR icon
89
Emerson Electric
EMR
$78.2B
$418K 0.26%
3,822
+650
+20% +$69.9K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$414K 0.25%
5,218
-4,002
-43% -$314K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$399K 0.24%
2,949
-122
-4% -$15.5K
AAAU icon
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$399K 0.24%
15,326
+4,495
+42% +$110K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$397K 0.24%
2,451
-1,126
-31% -$179K
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$394K 0.24%
7,408
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.22%
774
+28
+4% +$12.4K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$356K 0.22%
+6,735
New +$342K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$353K 0.22%
+2,114
New +$358K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.21%
5,906
+404
+7% +$23.7K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$345K 0.21%
8,694
-124
-1% -$4.74K
DFSE
100
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$341K 0.21%
9,632
+2,640
+38% +$89.3K
2 3
4
5 6

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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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LifePro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LifePro Asset Management held 178 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LifePro Asset Management deployed $15M of net new capital in Q3 2024, opening 49 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 93,589 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.25M trimmed.

  • LifePro Asset Management's largest Q3 2024 buy was iShares Bitcoin Trust: 93,589 shares worth $3.38M.
  • LifePro Asset Management added most to Microsoft in Q3 2024, an estimated $3.77M increase.
  • LifePro Asset Management's biggest Q3 2024 reduction was Enphase Energy, cutting an estimated $2.25M.
  • LifePro Asset Management fully exited Alibaba in Q3 2024, selling an estimated $5.86M.
  • LifePro Asset Management's ten largest holdings make up 26% of its $163M portfolio in Q3 2024.
  • LifePro Asset Management opened 49 new positions and closed 29 in Q3 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $163M.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.