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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
-11.64%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
Cap. Flow
-$58.6M
Cap. Flow %
-30.31%
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
39
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.57M
2
TWLO icon
Twilio
TWLO
+$6.12M
3
DASH icon
DoorDash
DASH
+$5.42M
4
MOHR
Mohr Growth ETF
MOHR
+$5.34M
5
DKNG icon
DraftKings
DKNG
+$5.31M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.9M
2
MDB icon
MongoDB
MDB
+$10.4M
3
LYV icon
Live Nation Entertainment
LYV
+$10.2M
4
COIN icon
Coinbase
COIN
+$8.9M
5
TTD icon
Trade Desk
TTD
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Consumer Discretionary 17.71%
3 Communication Services 6.37%
4 Real Estate 3.17%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$244K 0.13%
3,481
– –
LABU icon
102
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$242K 0.13%
1,799
-550
-23% -$93.7K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$240K 0.12%
2,744
-261
-9% -$24.6K
XEL icon
104
Xcel Energy
XEL
$48.8B
$238K 0.12%
3,358
+323
+11% +$23.5K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.71B
$236K 0.12%
2,008
-81
-4% -$9.62K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$235K 0.12%
1,334
+22
+2% +$4.25K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K 0.12%
2,297
+43
+2% +$4.81K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.49B
$226K 0.12%
2,756
-1
-0% -$93
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$218K 0.11%
5,420
-3
-0.1% -$134
VZ icon
110
Verizon
VZ
$196B
$215K 0.11%
4,229
+240
+6% +$12.1K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$214K 0.11%
+4,231
New +$214K
RTX icon
112
RTX Corp
RTX
$301B
$212K 0.11%
2,211
-590
-21% -$56.7K
ABNB icon
113
Airbnb
ABNB
$107B
– –
-63,723
Closed -$10.9M
ADI icon
114
Analog Devices
ADI
$190B
– –
-3,938
Closed -$650K
AMD icon
115
Advanced Micro Devices
AMD
$789B
– –
-74,757
Closed -$8.17M
ARKK icon
116
ARK Innovation ETF
ARKK
$6.29B
– –
-3,179
Closed -$211K
BDX icon
117
Becton Dickinson
BDX
$48.2B
– –
-1,372
Closed -$356K
COIN icon
118
Coinbase
COIN
$40.5B
– –
-46,901
Closed -$8.9M
CWEB icon
119
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
– –
-1,152
Closed -$71K
DOCU
120
DocuSign
DOCU
$11.5B
– –
-1,899
Closed -$203K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,495
Closed -$248K
EXPE icon
122
Expedia Group
EXPE
$37.3B
– –
-1,055
Closed -$206K
GLD icon
123
SPDR Gold Trust
GLD
$142B
– –
-1,505
Closed -$272K
HAL icon
124
Halliburton
HAL
$26.6B
– –
-8,630
Closed -$327K
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-3,237
Closed -$208K
2 3 4
5
6

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FAM
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JCA
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HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
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ASI
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VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

LifePro Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, LifePro Asset Management held 150 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePro Asset Management withdrew a net $58.6M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Airbnb, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifePro Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $7.49M.

  • LifePro Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 100,861 shares worth $7.49M.
  • LifePro Asset Management added most to Unity in Q2 2022, an estimated $3.07M increase.
  • LifePro Asset Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.79M.
  • LifePro Asset Management fully exited Airbnb in Q2 2022, selling an estimated $10.9M.
  • LifePro Asset Management's ten largest holdings make up 33% of its $193M portfolio in Q2 2022.
  • LifePro Asset Management opened 24 new positions and closed 38 in Q2 2022.
  • LifePro Asset Management's portfolio value fell 31% quarter-over-quarter to $193M.

Based on LifePro Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.