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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
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
9.19%
Top 10 Hldgs %
25.63%
Holding
178
New
49
Increased
44
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.8M
5
SHOP icon
Shopify
SHOP
+$2.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.86M
2
BILI icon
Bilibili
BILI
+$3.65M
3
BEKE icon
KE Holdings
BEKE
+$3.63M
4
PTON icon
Peloton Interactive
PTON
+$3.45M
5
JD icon
JD.com
JD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.7%
3 Real Estate 8.19%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$331K 0.2%
4,512
-120
-3% -$8.53K
NFLX icon
102
Netflix
NFLX
$290B
$328K 0.2%
+4,620
New +$309K
COST icon
103
Costco
COST
$417B
$317K 0.19%
358
– –
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.19%
9,385
+1,219
+15% +$40.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$314K 0.19%
1,894
-71
-4% -$11.9K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$313K 0.19%
545
+20
+4% +$11.1K
USA icon
107
Liberty All-Star Equity Fund
USA
$1.77B
$311K 0.19%
43,850
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$310K 0.19%
+11,004
New +$300K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$310K 0.19%
5,236
-377
-7% -$21.4K
NOW icon
110
ServiceNow
NOW
$106B
$307K 0.19%
+1,715
New +$282K
ACN icon
111
Accenture
ACN
$87.9B
$305K 0.19%
+862
New +$283K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.1B
$301K 0.18%
4,803
-439
-8% -$26.5K
ADBE icon
113
Adobe
ADBE
$94.3B
$300K 0.18%
+579
New +$318K
MA icon
114
Mastercard
MA
$480B
$290K 0.18%
+587
New +$273K
TMO icon
115
Thermo Fisher Scientific
TMO
$198B
$286K 0.18%
+463
New +$274K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$283K 0.17%
11,468
– –
RVT icon
117
Royce Value Trust
RVT
$2.19B
$279K 0.17%
17,757
– –
ABBV icon
118
AbbVie
ABBV
$450B
$275K 0.17%
1,394
+56
+4% +$10.5K
ABT icon
119
Abbott
ABT
$175B
$271K 0.17%
+2,378
New +$261K
RTX icon
120
RTX Corp
RTX
$261B
$270K 0.17%
+2,229
New +$254K
PG icon
121
Procter & Gamble
PG
$349B
$270K 0.17%
1,557
-673
-30% -$114K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$267K 0.16%
8,685
-38
-0.4% -$1.14K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.65B
$267K 0.16%
8,139
– –
PRU icon
124
Prudential Financial
PRU
$41.4B
$266K 0.16%
2,194
+12
+0.5% +$1.42K
V icon
125
Visa
V
$682B
$259K 0.16%
+941
New +$254K
3 4
5
6 7

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BMMM
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PCMC
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VF
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GCIM
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LifePro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LifePro Asset Management held 178 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LifePro Asset Management deployed $15M of net new capital in Q3 2024, opening 49 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 93,589 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.25M trimmed.

  • LifePro Asset Management's largest Q3 2024 buy was iShares Bitcoin Trust: 93,589 shares worth $3.38M.
  • LifePro Asset Management added most to Microsoft in Q3 2024, an estimated $3.77M increase.
  • LifePro Asset Management's biggest Q3 2024 reduction was Enphase Energy, cutting an estimated $2.25M.
  • LifePro Asset Management fully exited Alibaba in Q3 2024, selling an estimated $5.86M.
  • LifePro Asset Management's ten largest holdings make up 26% of its $163M portfolio in Q3 2024.
  • LifePro Asset Management opened 49 new positions and closed 29 in Q3 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $163M.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.