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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
-5.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$5.91M
Cap. Flow
+$19.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
54.54%
Holding
94
New
6
Increased
35
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$10.6M
2
TTD icon
Trade Desk
TTD
+$2.72M
3
PTON icon
Peloton Interactive
PTON
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
SHOP icon
Shopify
SHOP
+$2.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.45M
2
ZTS icon
Zoetis
ZTS
+$4.41M
3
ROP icon
Roper Technologies
ROP
+$2.84M
4
EXR icon
Extra Space Storage
EXR
+$2.55M
5
AMZN icon
Amazon
AMZN
+$923K

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Consumer Discretionary 23.23%
3 Communication Services 16.11%
4 Healthcare 4.4%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.15T
$242K 0.08%
946
-110
-10% -$26.7K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$239K 0.08%
3,460
+30
+0.9% +$2.03K
EQR icon
78
Equity Residential
EQR
$24.7B
$220K 0.07%
+3,065
New +$203K
ADBE icon
79
Adobe
ADBE
$107B
$218K 0.07%
459
– –
GILD icon
80
Gilead Sciences
GILD
$166B
$217K 0.07%
+3,350
New +$216K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$213K 0.07%
+2,107
New +$203K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,110
Closed -$368K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,389
Closed -$350K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,610
Closed -$428K
EXR icon
85
Extra Space Storage
EXR
$30.8B
– –
-21,993
Closed -$2.55M
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-10,454
Closed -$367K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-7,155
Closed -$415K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-3,227
Closed -$278K
ROP icon
89
Roper Technologies
ROP
$39.6B
– –
-6,592
Closed -$2.84M
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-9,138
Closed -$385K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-539
Closed -$202K
TSLA icon
92
Tesla
TSLA
$1.3T
– –
-1,263
Closed -$297K
1 2 3
4

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LifePro Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, LifePro Asset Management held 94 positions worth $316M, down 1.8% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LifePro Asset Management deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Unity: 86,154 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.45M trimmed.

  • LifePro Asset Management's largest Q1 2021 buy was Unity: 86,154 shares worth $8.64M.
  • LifePro Asset Management added most to Trade Desk in Q1 2021, an estimated $2.72M increase.
  • LifePro Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $5.45M.
  • LifePro Asset Management fully exited Roper Technologies in Q1 2021, selling an estimated $2.84M.
  • LifePro Asset Management's ten largest holdings make up 55% of its $316M portfolio in Q1 2021.
  • LifePro Asset Management opened 6 new positions and closed 13 in Q1 2021.
  • LifePro Asset Management's portfolio value fell 1.8% quarter-over-quarter to $316M.

Based on LifePro Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.