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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
+1.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.19%
Top 10 Hldgs %
29.95%
Holding
149
New
22
Increased
39
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$4.02M
2
ENPH icon
Enphase Energy
ENPH
+$3.88M
3
PTON icon
Peloton Interactive
PTON
+$3.66M
4
BILI icon
Bilibili
BILI
+$3.3M
5
GRAB icon
Grab
GRAB
+$2.86M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.43M
2
TDW icon
Tidewater
TDW
+$4.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$400K 0.29%
793
-5
-0.6% -$2.43K
IRM icon
77
Iron Mountain
IRM
$36.1B
$399K 0.29%
4,455
– –
HD icon
78
Home Depot
HD
$355B
$392K 0.28%
1,139
+287
+34% +$97.9K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$381K 0.27%
4,670
-738
-14% -$60K
DFSB icon
80
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$379K 0.27%
7,408
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$374K 0.27%
3,071
-270
-8% -$33.3K
BIDU icon
82
Baidu
BIDU
$37.2B
$374K 0.27%
4,322
-26,615
-86% -$2.67M
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$373K 0.27%
11,319
+336
+3% +$11.2K
NXT icon
84
Nextpower Inc
NXT
$15.7B
$371K 0.27%
+7,908
New +$393K
PG icon
85
Procter & Gamble
PG
$339B
$368K 0.26%
2,230
-101
-4% -$16.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$358K 0.26%
1,965
+31
+2% +$5.23K
IBHJ icon
87
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$353K 0.25%
13,656
-66,872
-83% -$1.73M
EMR icon
88
Emerson Electric
EMR
$88.3B
$349K 0.25%
3,172
+13
+0.4% +$1.44K
QCOM icon
89
Qualcomm
QCOM
$176B
$343K 0.25%
1,720
-63
-4% -$11.9K
AMAT icon
90
Applied Materials
AMAT
$428B
$336K 0.24%
1,426
+17
+1% +$3.65K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$334K 0.24%
4,632
+416
+10% +$27.7K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$331K 0.24%
8,818
-2,874
-25% -$104K
C icon
93
Citigroup
C
$226B
$321K 0.23%
5,054
-781
-13% -$48.2K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$319K 0.23%
+5,502
New +$318K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$311K 0.22%
5,487
-298
-5% -$16.9K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$307K 0.22%
5,613
-392
-7% -$21.4K
COST icon
97
Costco
COST
$420B
$304K 0.22%
358
+13
+4% +$10.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.22%
746
-7
-0.9% -$2.86K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$302K 0.22%
+5,242
New +$299K
USA icon
100
Liberty All-Star Equity Fund
USA
$1.85B
$298K 0.21%
43,850
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, LifePro Asset Management held 149 positions worth $139M, down 7.9% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePro Asset Management withdrew a net $8.64M in Q2 2024, closing 20 positions and reducing 56 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, LifePro Asset Management opened a new position in KE Holdings worth $3.63M.

  • LifePro Asset Management's largest Q2 2024 buy was KE Holdings: 256,842 shares worth $3.63M.
  • LifePro Asset Management added most to Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • LifePro Asset Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $4.55M.
  • LifePro Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $5.43M.
  • LifePro Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2024.
  • LifePro Asset Management opened 22 new positions and closed 20 in Q2 2024.
  • LifePro Asset Management's portfolio value fell 7.9% quarter-over-quarter to $139M.

Based on LifePro Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.