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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
-9.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$59.4M
Cap. Flow
-$35.3M
Cap. Flow %
-12.66%
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
59
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.79M
2
AMD icon
Advanced Micro Devices
AMD
+$8.92M
3
UBER icon
Uber
UBER
+$8.41M
4
NOW icon
ServiceNow
NOW
+$8.2M
5
FTNT icon
Fortinet
FTNT
+$8.12M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.2M
2
ZM icon
Zoom
ZM
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ETSY icon
Etsy
ETSY
+$10.5M
5
F icon
Ford
F
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Consumer Discretionary 15.71%
3 Communication Services 9.12%
4 Financials 6.74%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$279K 0.1%
1,312
+140
+12% +$29.5K
RTX icon
102
RTX Corp
RTX
$303B
$278K 0.1%
2,801
+30
+1% +$2.84K
O icon
103
Realty Income
O
$58.3B
$277K 0.1%
3,991
+56
+1% +$3.81K
GLD icon
104
SPDR Gold Trust
GLD
$142B
$272K 0.1%
1,505
+103
+7% +$18.1K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.78B
$272K 0.1%
+2,089
New +$272K
VDE icon
106
Vanguard Energy ETF
VDE
$10.3B
$272K 0.1%
+2,539
New +$244K
DIV icon
107
Global X SuperDividend US ETF
DIV
$774M
$271K 0.1%
12,842
-178
-1% -$3.68K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$270K 0.1%
2,254
+254
+13% +$29.9K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$270K 0.1%
3,481
-3
-0.1% -$227
UNP icon
110
Union Pacific
UNP
$174B
$262K 0.09%
958
+11
+1% +$2.78K
DVN icon
111
Devon Energy
DVN
$49.8B
$257K 0.09%
4,354
-961
-18% -$52K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.75B
$253K 0.09%
+8,880
New +$298K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$248K 0.09%
5,495
-3
-0.1% -$142
ABBV icon
114
AbbVie
ABBV
$434B
$224K 0.08%
1,381
-621
-31% -$90.2K
T icon
115
AT&T
T
$165B
$222K 0.08%
12,439
+45
+0.4% +$833
XEL icon
116
Xcel Energy
XEL
$47.9B
$219K 0.08%
3,035
+57
+2% +$3.92K
LSAT icon
117
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$218K 0.08%
+6,303
New +$219K
JANT icon
118
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$215K 0.08%
+7,834
New +$212K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.35B
$211K 0.08%
+3,179
New +$224K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$208K 0.07%
+3,237
New +$208K
SH icon
121
ProShares Short S&P500
SH
$844M
$207K 0.07%
3,679
+17
+0.5% +$982
EXPE icon
122
Expedia Group
EXPE
$37.1B
$206K 0.07%
1,055
-1,019
-49% -$191K
DOCU
123
DocuSign
DOCU
$11.5B
$203K 0.07%
1,899
+81
+4% +$9.3K
VZ icon
124
Verizon
VZ
$195B
$203K 0.07%
3,989
+97
+2% +$5.14K
TXN icon
125
Texas Instruments
TXN
$257B
$202K 0.07%
+1,098
New +$194K
2 3 4
5
6

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FAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, LifePro Asset Management held 150 positions worth $279M, down 18% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePro Asset Management withdrew a net $35.3M in Q1 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was Roblox, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifePro Asset Management opened a new position in Advanced Micro Devices worth $8.17M.

  • LifePro Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 74,757 shares worth $8.17M.
  • LifePro Asset Management added most to Tesla in Q1 2022, an estimated $9.79M increase.
  • LifePro Asset Management's biggest Q1 2022 reduction was Ford, cutting an estimated $10.5M.
  • LifePro Asset Management fully exited Roblox in Q1 2022, selling an estimated $13.2M.
  • LifePro Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2022.
  • LifePro Asset Management opened 24 new positions and closed 24 in Q1 2022.
  • LifePro Asset Management's portfolio value fell 18% quarter-over-quarter to $279M.

Based on LifePro Asset Management's 13F filing for Q1 2022, filed 6 May 2022.