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LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.34M
Cap. Flow
+$7.87M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.5M
2
COIN icon
Coinbase
COIN
+$14.1M
3
U icon
Unity
U
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
SHOP icon
Shopify
SHOP
+$12.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$15.2M
3
BAC icon
Bank of America
BAC
+$14.5M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
C icon
Citigroup
C
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Discretionary 22.59%
3 Financials 15.11%
4 Communication Services 10.87%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$456K 0.13%
3,894
-1,624
-29% -$183K
ORCL icon
77
Oracle
ORCL
$423B
$451K 0.13%
5,170
+782
+18% +$73.4K
SYF icon
78
Synchrony
SYF
$25.6B
$426K 0.13%
9,188
-200,402
-96% -$9.64M
MA icon
79
Mastercard
MA
$493B
$412K 0.12%
+1,148
New +$397K
ADBE icon
80
Adobe
ADBE
$105B
$399K 0.12%
+703
New +$439K
SO icon
81
Southern Company
SO
$107B
$389K 0.12%
5,678
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.11%
3,442
-1,493
-30% -$163K
EXPE icon
83
Expedia Group
EXPE
$37.3B
$375K 0.11%
+2,074
New +$353K
BR icon
84
Broadridge
BR
$19B
$373K 0.11%
2,040
– –
BKNG icon
85
Booking.com
BKNG
$161B
$372K 0.11%
+3,875
New +$367K
HON icon
86
Honeywell
HON
$78B
$372K 0.11%
1,891
+417
+28% +$84.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$364K 0.11%
1,218
+56
+5% +$16K
INTC icon
88
Intel
INTC
$513B
$361K 0.11%
7,018
+125
+2% +$6.39K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$355K 0.11%
12,792
-23,516
-65% -$664K
EQR icon
90
Equity Residential
EQR
$25.1B
$349K 0.1%
3,852
+787
+26% +$67.7K
COR icon
91
Cencora
COR
$61.2B
$333K 0.1%
+2,503
New +$308K
TSLA icon
92
Tesla
TSLA
$1.3T
$330K 0.1%
936
+36
+4% +$12.1K
ENB icon
93
Enbridge
ENB
$112B
$328K 0.1%
+8,388
New +$336K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.7B
$318K 0.09%
1,195
-104
-8% -$26.5K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$565M
$312K 0.09%
2,664
-46
-2% -$5.42K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$307K 0.09%
2,904
-203
-7% -$21.1K
IBM icon
97
IBM
IBM
$224B
$302K 0.09%
+2,257
New +$283K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$296K 0.09%
1,207
+68
+6% +$16.3K
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$295K 0.09%
11,762
+224
+2% +$5.68K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$293K 0.09%
9,970
-4,200
-30% -$116K
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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GCIM
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LifePro Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, LifePro Asset Management held 143 positions worth $338M, up 2.5% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePro Asset Management's Q4 2021 filing shows 47 new, 47 increased, 27 reduced and 17 closed positions. Its largest new stake was Zoom: 66,042 shares worth $12.1M. The largest sale was EOG Resources, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LifePro Asset Management's largest Q4 2021 buy was Zoom: 66,042 shares worth $12.1M.
  • LifePro Asset Management added most to Shopify in Q4 2021, an estimated $12.9M increase.
  • LifePro Asset Management's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $16.6M.
  • LifePro Asset Management fully exited Occidental Petroleum in Q4 2021, selling an estimated $15.2M.
  • LifePro Asset Management's ten largest holdings make up 37% of its $338M portfolio in Q4 2021.
  • LifePro Asset Management opened 47 new positions and closed 17 in Q4 2021.
  • LifePro Asset Management's portfolio value rose 2.5% quarter-over-quarter to $338M.

Based on LifePro Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.