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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
-9.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$59.4M
Cap. Flow
-$35.3M
Cap. Flow %
-12.66%
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
59
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.79M
2
AMD icon
Advanced Micro Devices
AMD
+$8.92M
3
UBER icon
Uber
UBER
+$8.41M
4
NOW icon
ServiceNow
NOW
+$8.2M
5
FTNT icon
Fortinet
FTNT
+$8.12M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.2M
2
ZM icon
Zoom
ZM
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ETSY icon
Etsy
ETSY
+$10.5M
5
F icon
Ford
F
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Consumer Discretionary 15.71%
3 Communication Services 9.12%
4 Financials 6.74%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$469K 0.17%
3,031
+528
+21% +$74.7K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$463K 0.17%
16,800
– –
MA icon
78
Mastercard
MA
$493B
$447K 0.16%
1,251
+103
+9% +$37K
MRK icon
79
Merck
MRK
$323B
$445K 0.16%
5,423
-1,116
-17% -$88K
ENB icon
80
Enbridge
ENB
$112B
$438K 0.16%
9,494
+1,106
+13% +$47.4K
ORCL icon
81
Oracle
ORCL
$435B
$432K 0.16%
5,228
+58
+1% +$4.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$430K 0.15%
1,218
– –
SO icon
83
Southern Company
SO
$105B
$412K 0.15%
5,678
– –
SBUX icon
84
Starbucks
SBUX
$119B
$385K 0.14%
4,232
+338
+9% +$31.9K
HON icon
85
Honeywell
HON
$77B
$384K 0.14%
2,097
+206
+11% +$38.1K
INTC icon
86
Intel
INTC
$492B
$369K 0.13%
7,449
+431
+6% +$21.4K
SYF icon
87
Synchrony
SYF
$25.4B
$361K 0.13%
10,384
+1,196
+13% +$50K
BDX icon
88
Becton Dickinson
BDX
$48.9B
$356K 0.13%
1,372
+165
+14% +$42.5K
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$354K 0.13%
+10,817
New +$345K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$563M
$353K 0.13%
3,145
+481
+18% +$55.3K
EQR icon
91
Equity Residential
EQR
$24.7B
$350K 0.13%
3,896
+44
+1% +$3.88K
HAL icon
92
Halliburton
HAL
$28B
$327K 0.12%
+8,630
New +$279K
BR icon
93
Broadridge
BR
$19.8B
$318K 0.11%
2,040
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$309K 0.11%
3,005
+101
+3% +$10.3K
MAR icon
95
Marriott International
MAR
$90.9B
$306K 0.11%
1,740
-49,154
-97% -$8.17M
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.48B
$301K 0.11%
+2,757
New +$294K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$294K 0.11%
11,612
-150
-1% -$3.83K
ULST icon
98
State Street Ultra Short Term Bond ETF
ULST
$526M
$292K 0.1%
7,292
+529
+8% +$21.2K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$288K 0.1%
+5,423
New +$265K
WDIV icon
100
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$286K 0.1%
4,241
-62
-1% -$4.17K
2 3
4
5 6

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FAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, LifePro Asset Management held 150 positions worth $279M, down 18% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePro Asset Management withdrew a net $35.3M in Q1 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was Roblox, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifePro Asset Management opened a new position in Advanced Micro Devices worth $8.17M.

  • LifePro Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 74,757 shares worth $8.17M.
  • LifePro Asset Management added most to Tesla in Q1 2022, an estimated $9.79M increase.
  • LifePro Asset Management's biggest Q1 2022 reduction was Ford, cutting an estimated $10.5M.
  • LifePro Asset Management fully exited Roblox in Q1 2022, selling an estimated $13.2M.
  • LifePro Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2022.
  • LifePro Asset Management opened 24 new positions and closed 24 in Q1 2022.
  • LifePro Asset Management's portfolio value fell 18% quarter-over-quarter to $279M.

Based on LifePro Asset Management's 13F filing for Q1 2022, filed 6 May 2022.