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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
-11.64%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
(-31%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
39
Reduced
43
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.57M |
| 2 |
Twilio
TWLO
|
+$6.12M |
| 3 |
DoorDash
DASH
|
+$5.42M |
| 4 |
MOHR
Mohr Growth ETF
MOHR
|
+$5.34M |
| 5 |
DraftKings
DKNG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$10.9M |
| 2 |
MongoDB
MDB
|
+$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 4 |
Coinbase
COIN
|
+$8.9M |
| 5 |
Trade Desk
TTD
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $417K | 0.22% |
1,204
-31
| -3% | -$11.7K |
|
77
Enbridge
ENB
$112B
| $408K | 0.21% |
9,657
+163
| +2% | +$7.28K |
|
78
Southern Company
SO
$107B
| $405K | 0.21% |
5,678
| – | – |
|
79
UnitedHealth
UNH
$370B
| $398K | 0.21% |
+774
| New | +$389K |
|
80
ProShares Short QQQ
PSQ
$722M
| $389K | 0.2% |
+5,402
| New | +$360K |
|
81
Eli Lilly
LLY
$1.06T
| $381K | 0.2% |
+1,175
| New | +$353K |
|
82
Oracle
ORCL
$423B
| $354K | 0.18% |
5,071
-157
| -3% | -$11.5K |
|
83
Honeywell
HON
$78B
| $349K | 0.18% |
2,129
+32
| +2% | +$5.75K |
|
84
lululemon athletica
LULU
$14.6B
| $339K | 0.18% |
+1,245
| New | +$399K |
|
85
Netflix
NFLX
$309B
| $333K | 0.17% |
+19,050
| New | +$422K |
|
86
Devon Energy
DVN
$47.3B
| $330K | 0.17% |
5,994
+1,640
| +38% | +$107K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $329K | 0.17% |
1,206
-12
| -1% | -$3.77K |
|
88
iShares Agency Bond ETF
AGZ
$565M
| $316K | 0.16% |
2,872
-273
| -9% | -$30.1K |
|
89
AT&T
T
$163B
| $301K | 0.16% |
14,376
+1,937
| +16% | +$38.6K |
|
90
Equity Residential
EQR
$25.1B
| $299K | 0.15% |
4,136
+240
| +6% | +$19K |
|
91
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $294K | 0.15% |
10,813
-4
| -0% | -$118 |
|
92
Realty Income
O
$59.1B
| $293K | 0.15% |
4,293
+302
| +8% | +$20.7K |
|
93
Broadridge
BR
$19B
| $291K | 0.15% |
2,040
| – | – |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $283K | 0.15% |
749
-711
| -49% | -$291K |
|
95
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $280K | 0.15% |
8,553
-327
| -4% | -$9.39K |
|
96
Intel
INTC
$513B
| $273K | 0.14% |
7,286
-163
| -2% | -$7.05K |
|
97
Target
TGT
$68B
| $273K | 0.14% |
+1,934
| New | +$371K |
|
98
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $261K | 0.14% |
4,228
-13
| -0.3% | -$847 |
|
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $252K | 0.13% |
11,586
-26
| -0.2% | -$624 |
|
100
Global X SuperDividend US ETF
DIV
$783M
| $249K | 0.13% |
12,813
-29
| -0.2% | -$594 |
|
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LifePro Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, LifePro Asset Management held 150 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $58.6M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Airbnb, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LifePro Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $7.49M.
- LifePro Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 100,861 shares worth $7.49M.
- LifePro Asset Management added most to Unity in Q2 2022, an estimated $3.07M increase.
- LifePro Asset Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.79M.
- LifePro Asset Management fully exited Airbnb in Q2 2022, selling an estimated $10.9M.
- LifePro Asset Management's ten largest holdings make up 33% of its $193M portfolio in Q2 2022.
- LifePro Asset Management opened 24 new positions and closed 38 in Q2 2022.
- LifePro Asset Management's portfolio value fell 31% quarter-over-quarter to $193M.
Based on LifePro Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.