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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
+7.69%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$19.1M
(-9.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bear 3x ETF
TECS
|
+$30.8M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$25.6M |
| 3 |
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$11.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.65M |
| 3 |
Pinduoduo
PDD
|
+$6.54M |
| 4 |
Alibaba
BABA
|
+$6.51M |
| 5 |
Tesla
TSLA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.43% |
| 3 | Energy | 6.38% |
| 4 | Materials | 2.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $209K | 0.12% |
5,418
-2
| -0% | -$85 |
|
77
Vertex Pharmaceuticals
VRTX
$134B
| $202K | 0.12% |
+697
| New | +$201K |
|
78
AbbVie
ABBV
$434B
| – | – |
-3,027
| Closed | -$464K |
|
79
American Tower
AMT
$79.1B
| – | – |
-2,083
| Closed | -$532K |
|
|
80
Alibaba
BABA
$311B
| – | – |
-57,248
| Closed | -$6.51M |
|
81
KE Holdings
BEKE
$19.3B
| – | – |
-278,974
| Closed | -$5.01M |
|
82
Baidu
BIDU
$36.9B
| – | – |
-39,285
| Closed | -$5.84M |
|
83
Cencora
COR
$61.5B
| – | – |
-3,145
| Closed | -$445K |
|
84
Costco
COST
$418B
| – | – |
-1,579
| Closed | -$757K |
|
85
CrowdStrike
CRWD
$229B
| – | – |
-113,552
| Closed | -$4.79M |
|
86
DoorDash
DASH
$92B
| – | – |
-68,217
| Closed | -$4.38M |
|
87
Datadog
DDOG
$89.5B
| – | – |
-36,208
| Closed | -$3.45M |
|
88
Walt Disney
DIS
$178B
| – | – |
-4,766
| Closed | -$450K |
|
89
DraftKings
DKNG
$12.2B
| – | – |
-377,359
| Closed | -$4.4M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-10,232
| Closed | -$873K |
|
91
EOG Resources
EOG
$73.5B
| – | – |
-6,226
| Closed | -$688K |
|
92
Equity Residential
EQR
$24.7B
| – | – |
-4,136
| Closed | -$299K |
|
93
Ford
F
$55.1B
| – | – |
-44,945
| Closed | -$500K |
|
94
Fortinet
FTNT
$122B
| – | – |
-90,143
| Closed | -$5.1M |
|
95
GitLab
GTLB
$6.78B
| – | – |
-58,781
| Closed | -$3.12M |
|
96
Home Depot
HD
$346B
| – | – |
-3,101
| Closed | -$851K |
|
97
Honeywell
HON
$76.9B
| – | – |
-2,129
| Closed | -$349K |
|
98
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-2,008
| Closed | -$236K |
|
99
Intel
INTC
$493B
| – | – |
-7,286
| Closed | -$273K |
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-33,693
| Closed | -$3.06M |
|
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LifePro Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, LifePro Asset Management held 136 positions worth $174M, down 9.9% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
LifePro Asset Management withdrew a net $43.7M in Q3 2022, closing 59 positions and reducing 34 holdings. Its most notable exit was Pinduoduo, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Energy.
Against the trend, LifePro Asset Management opened a new position in Direxion Daily Technology Bear 3x ETF worth $43.4M.
- LifePro Asset Management's largest Q3 2022 buy was Direxion Daily Technology Bear 3x ETF: 7,815 shares worth $43.4M.
- LifePro Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $7.01M increase.
- LifePro Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.98M.
- LifePro Asset Management fully exited Pinduoduo in Q3 2022, selling an estimated $6.54M.
- LifePro Asset Management's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
- LifePro Asset Management opened 24 new positions and closed 59 in Q3 2022.
- LifePro Asset Management's portfolio value fell 9.9% quarter-over-quarter to $174M.
Based on LifePro Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.