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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
+9.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.11%
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
31
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$25.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.4M
3
TECK icon
Teck Resources
TECK
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.1M
5
C icon
Citigroup
C
+$15M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$22.4M
2
TTD icon
Trade Desk
TTD
+$20.5M
3
DKNG icon
DraftKings
DKNG
+$20.4M
4
SHOP icon
Shopify
SHOP
+$19M
5
SNAP icon
Snap
SNAP
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 35.83%
2 Materials 13.42%
3 Financials 12.9%
4 Technology 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
– –
-1,476
Closed -$358K
RNG icon
102
RingCentral
RNG
$5.28B
– –
-31,413
Closed -$9.36M
SNAP icon
103
Snap
SNAP
$9.01B
– –
-329,142
Closed -$17.2M
TJX icon
104
TJX Companies
TJX
$178B
– –
-4,199
Closed -$278K
TTD icon
105
Trade Desk
TTD
$6.49B
– –
-314,770
Closed -$20.5M
U icon
106
Unity
U
$18.9B
– –
-86,154
Closed -$8.64M
WMT icon
107
Walmart Inc
WMT
$890B
– –
-10,176
Closed -$461K
ZM icon
108
Zoom
ZM
$30.6B
– –
-52,606
Closed -$16.9M
1 2 3 4
5

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LifePro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, LifePro Asset Management held 108 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LifePro Asset Management's Q2 2021 filing shows 27 new, 31 increased, 20 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 817,531 shares worth $26.2M. The largest sale was Peloton Interactive, an estimated $22.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 0.08% a quarter earlier, followed by Materials and Financials.

  • LifePro Asset Management's largest Q2 2021 buy was SLB Ltd: 817,531 shares worth $26.2M.
  • LifePro Asset Management added most to Bank of America in Q2 2021, an estimated $13.6M increase.
  • LifePro Asset Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $19M.
  • LifePro Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $22.4M.
  • LifePro Asset Management's ten largest holdings make up 49% of its $338M portfolio in Q2 2021.
  • LifePro Asset Management opened 27 new positions and closed 24 in Q2 2021.
  • LifePro Asset Management's portfolio value rose 6.8% quarter-over-quarter to $338M.

Based on LifePro Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.