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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
+20.19%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$127M
(+65%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$14.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.89M |
| 4 |
Sherwin-Williams
SHW
|
+$5.88M |
| 5 |
Peloton Interactive
PTON
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.28M |
| 2 |
Zoom
ZM
|
+$5.5M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$668K |
| 4 |
Extra Space Storage
EXR
|
+$563K |
| 5 |
Intel
INTC
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 5.46% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.7B
| $296K | 0.09% |
+1,214
| New | +$283K |
|
77
Honeywell
HON
$77.1B
| $294K | 0.09% |
+1,466
| New | +$266K |
|
78
ASML
ASML
$672B
| $288K | 0.09% |
+591
| New | +$249K |
|
79
Oracle
ORCL
$434B
| $287K | 0.09% |
+4,432
| New | +$264K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $278K | 0.09% |
+3,227
| New | +$261K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $253K | 0.08% |
+2,855
| New | +$241K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $249K | 0.08% |
+4,818
| New | +$232K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.14T
| $245K | 0.08% |
+1,056
| New | +$233K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $233K | 0.07% |
+3,430
| New | +$226K |
|
85
Adobe
ADBE
$108B
| $230K | 0.07% |
+459
| New | +$222K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $202K | 0.06% |
+539
| New | +$191K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| – | – |
-38,687
| Closed | -$7.28M |
|
|
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-27,211
| Closed | -$668K |
|
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LifePro Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, LifePro Asset Management held 90 positions worth $322M, up 65% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LifePro Asset Management deployed $89.5M of net new capital in Q4 2020, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was DraftKings: 303,643 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $5.5M trimmed.
- LifePro Asset Management's largest Q4 2020 buy was DraftKings: 303,643 shares worth $14.1M.
- LifePro Asset Management added most to Peloton Interactive in Q4 2020, an estimated $3.12M increase.
- LifePro Asset Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $5.5M.
- LifePro Asset Management fully exited Splunk Inc in Q4 2020, selling an estimated $7.28M.
- LifePro Asset Management's ten largest holdings make up 52% of its $322M portfolio in Q4 2020.
- LifePro Asset Management opened 62 new positions and closed 2 in Q4 2020.
- LifePro Asset Management's portfolio value rose 65% quarter-over-quarter to $322M.
Based on LifePro Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.