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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
+5.97%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.34M
(+2.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$15.5M |
| 2 |
Coinbase
COIN
|
+$14.1M |
| 3 |
Unity
U
|
+$13.3M |
| 4 |
PayPal
PYPL
|
+$12.9M |
| 5 |
Shopify
SHOP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.6M |
| 2 |
Occidental Petroleum
OXY
|
+$15.2M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Devon Energy
DVN
|
+$14.5M |
| 5 |
Citigroup
C
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$1.38B
| $285K | 0.08% |
+3,709
| New | +$325K |
|
102
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $285K | 0.08% |
4,303
+78
| +2% | +$5.2K |
|
103
Realty Income
O
$59.1B
| $282K | 0.08% |
+3,935
| New | +$271K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $282K | 0.08% |
3,484
-2
| -0.1% | -$155 |
|
|
DOCU
105
DocuSign
DOCU
$11.5B
| $277K | 0.08% |
+1,818
| New | +$414K |
|
106
State Street Ultra Short Term Bond ETF
ULST
$526M
| $273K | 0.08% |
6,763
+818
| +14% | +$33K |
|
107
AbbVie
ABBV
$435B
| $271K | 0.08% |
+2,002
| New | +$236K |
|
108
Global X SuperDividend US ETF
DIV
$783M
| $271K | 0.08% |
13,020
+229
| +2% | +$4.65K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$30B
| $269K | 0.08% |
5,498
-25
| -0.5% | -$1.26K |
|
|
SI
110
DELISTED
Silvergate Capital Corporation
SI
| $267K | 0.08% |
+1,801
| New | +$308K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $265K | 0.08% |
1,172
+50
| +4% | +$11.4K |
|
112
Applied Materials
AMAT
$428B
| $259K | 0.08% |
1,647
+68
| +4% | +$9.85K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $245K | 0.07% |
2,000
+1
| +0.1% | +$119 |
|
114
SPDR Gold Trust
GLD
$142B
| $240K | 0.07% |
1,402
+120
| +9% | +$20.1K |
|
115
Procter & Gamble
PG
$339B
| $238K | 0.07% |
+1,455
| New | +$216K |
|
116
RTX Corp
RTX
$301B
| $238K | 0.07% |
+2,771
| New | +$241K |
|
117
Union Pacific
UNP
$174B
| $238K | 0.07% |
+947
| New | +$224K |
|
|
118
Devon Energy
DVN
$47.3B
| $234K | 0.07% |
5,315
-348,170
| -98% | -$14.5M |
|
119
AT&T
T
$163B
| $230K | 0.07% |
+12,394
| New | +$232K |
|
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $210K | 0.06% |
+2,528
| New | +$208K |
|
121
TSMC
TSM
$2.18T
| $203K | 0.06% |
+1,689
| New | +$198K |
|
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $202K | 0.06% |
+6,802
| New | +$202K |
|
123
Verizon
VZ
$196B
| $202K | 0.06% |
+3,892
| New | +$203K |
|
124
Xcel Energy
XEL
$48.8B
| $202K | 0.06% |
+2,978
| New | +$194K |
|
125
Range Resources
RRC
$8.95B
| $201K | 0.06% |
11,261
-343,599
| -97% | -$7.41M |
|
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LifePro Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, LifePro Asset Management held 143 positions worth $338M, up 2.5% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LifePro Asset Management's Q4 2021 filing shows 47 new, 47 increased, 27 reduced and 17 closed positions. Its largest new stake was Zoom: 66,042 shares worth $12.1M. The largest sale was EOG Resources, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- LifePro Asset Management's largest Q4 2021 buy was Zoom: 66,042 shares worth $12.1M.
- LifePro Asset Management added most to Shopify in Q4 2021, an estimated $12.9M increase.
- LifePro Asset Management's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $16.6M.
- LifePro Asset Management fully exited Occidental Petroleum in Q4 2021, selling an estimated $15.2M.
- LifePro Asset Management's ten largest holdings make up 37% of its $338M portfolio in Q4 2021.
- LifePro Asset Management opened 47 new positions and closed 17 in Q4 2021.
- LifePro Asset Management's portfolio value rose 2.5% quarter-over-quarter to $338M.
Based on LifePro Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.