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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
+9.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.5M
(+6.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
31
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$25.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.4M |
| 3 |
Teck Resources
TECK
|
+$16.3M |
| 4 |
Freeport-McMoran
FCX
|
+$16.1M |
| 5 |
Citigroup
C
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$22.4M |
| 2 |
Trade Desk
TTD
|
+$20.5M |
| 3 |
DraftKings
DKNG
|
+$20.4M |
| 4 |
Shopify
SHOP
|
+$19M |
| 5 |
Snap
SNAP
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.83% |
| 2 | Materials | 13.42% |
| 3 | Financials | 12.9% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.2B
| $263K | 0.08% |
1,111
-9
| -0.8% | -$2.16K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $256K | 0.08% |
3,480
+20
| +0.6% | +$1.45K |
|
78
Equity Residential
EQR
$25.1B
| $236K | 0.07% |
3,065
| – | – |
|
79
Intel
INTC
$513B
| $214K | 0.06% |
3,812
-2
| -0.1% | -$117 |
|
80
Tesla
TSLA
$1.3T
| $205K | 0.06% |
+903
| New | +$196K |
|
|
81
Shopify
SHOP
$195B
| $203K | 0.06% |
1,390
-154,120
| -99% | -$19M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $202K | 0.06% |
+2,041
| New | +$196K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $200K | 0.06% |
+2,528
| New | +$196K |
|
|
TBLT
84
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $21K | 0.01% |
+3
| New | +$22.7K |
|
85
Adobe
ADBE
$105B
| – | – |
-459
| Closed | -$218K |
|
86
Applied Materials
AMAT
$428B
| – | – |
-2,323
| Closed | -$310K |
|
87
Advanced Micro Devices
AMD
$789B
| – | – |
-80,731
| Closed | -$6.34M |
|
88
ASML
ASML
$669B
| – | – |
-591
| Closed | -$365K |
|
89
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-513,700
| Closed | -$14.6M |
|
|
90
DraftKings
DKNG
$11.9B
| – | – |
-332,444
| Closed | -$20.4M |
|
|
DOCU
91
DocuSign
DOCU
$11.5B
| – | – |
-65,706
| Closed | -$13.3M |
|
92
Gilead Sciences
GILD
$165B
| – | – |
-3,350
| Closed | -$217K |
|
93
Illumina
ILMN
$28.4B
| – | – |
-14,519
| Closed | -$5.42M |
|
94
lululemon athletica
LULU
$14.6B
| – | – |
-40,385
| Closed | -$12.4M |
|
95
MongoDB
MDB
$32.1B
| – | – |
-52,937
| Closed | -$14.2M |
|
96
Micron Technology
MU
$991B
| – | – |
-3,681
| Closed | -$325K |
|
97
Netflix
NFLX
$309B
| – | – |
-237,330
| Closed | -$12.4M |
|
98
ServiceNow
NOW
$129B
| – | – |
-120,895
| Closed | -$12.1M |
|
99
Okta
OKTA
$25.8B
| – | – |
-71,736
| Closed | -$15.8M |
|
|
100
Peloton Interactive
PTON
$2.49B
| – | – |
-199,012
| Closed | -$22.4M |
|
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LifePro Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, LifePro Asset Management held 108 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LifePro Asset Management's Q2 2021 filing shows 27 new, 31 increased, 20 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 817,531 shares worth $26.2M. The largest sale was Peloton Interactive, an estimated $22.4M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 0.08% a quarter earlier, followed by Materials and Financials.
- LifePro Asset Management's largest Q2 2021 buy was SLB Ltd: 817,531 shares worth $26.2M.
- LifePro Asset Management added most to Bank of America in Q2 2021, an estimated $13.6M increase.
- LifePro Asset Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $19M.
- LifePro Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $22.4M.
- LifePro Asset Management's ten largest holdings make up 49% of its $338M portfolio in Q2 2021.
- LifePro Asset Management opened 27 new positions and closed 24 in Q2 2021.
- LifePro Asset Management's portfolio value rose 6.8% quarter-over-quarter to $338M.
Based on LifePro Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.