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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
+7.69%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$43.7M
Cap. Flow %
-25.13%
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$30.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$25.6M
3
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$11.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.65M
3
PDD icon
Pinduoduo
PDD
+$6.54M
4
BABA icon
Alibaba
BABA
+$6.51M
5
TSLA icon
Tesla
TSLA
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.43%
3 Energy 6.38%
4 Materials 2.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-8,553
Closed -$280K
LABU icon
102
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-1,799
Closed -$242K
LOW icon
103
Lowe's Companies
LOW
$125B
– –
-3,204
Closed -$560K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-27,492
Closed -$3.02M
LULU icon
105
lululemon athletica
LULU
$14.6B
– –
-1,245
Closed -$339K
MFUL icon
106
Mindful Conservative ETF
MFUL
$7.33M
– –
-110,263
Closed -$2.37M
NFLX icon
107
Netflix
NFLX
$309B
– –
-19,050
Closed -$333K
NKE icon
108
Nike
NKE
$61.9B
– –
-4,833
Closed -$494K
NOW icon
109
ServiceNow
NOW
$129B
– –
-56,635
Closed -$5.39M
O icon
110
Realty Income
O
$59.1B
– –
-4,293
Closed -$293K
PATH icon
111
UiPath
PATH
$7.8B
– –
-235,646
Closed -$4.29M
PDD icon
112
Pinduoduo
PDD
$131B
– –
-105,913
Closed -$6.54M
PSQ icon
113
ProShares Short QQQ
PSQ
$643M
– –
-5,402
Closed -$389K
RBLX icon
114
Roblox
RBLX
$27B
– –
-157,116
Closed -$5.16M
RTX icon
115
RTX Corp
RTX
$301B
– –
-2,211
Closed -$212K
RULE icon
116
Adaptive Core ETF
RULE
$15.8M
– –
-83,566
Closed -$1.7M
SEDG icon
117
SolarEdge
SEDG
$1.95B
– –
-16,772
Closed -$4.59M
SHW icon
118
Sherwin-Williams
SHW
$89.8B
– –
-2,296
Closed -$514K
SLB icon
119
SLB Ltd
SLB
$75B
– –
-16,822
Closed -$602K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-749
Closed -$283K
T icon
121
AT&T
T
$163B
– –
-14,376
Closed -$301K
TGT icon
122
Target
TGT
$68B
– –
-1,934
Closed -$273K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-22,191
Closed -$2.55M
TWLO icon
124
Twilio
TWLO
$36.6B
– –
-54,665
Closed -$4.58M
U icon
125
Unity
U
$18.9B
– –
-129,851
Closed -$4.78M
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, LifePro Asset Management held 136 positions worth $174M, down 9.9% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LifePro Asset Management withdrew a net $43.7M in Q3 2022, closing 59 positions and reducing 34 holdings. Its most notable exit was Pinduoduo, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LifePro Asset Management opened a new position in Direxion Daily Technology Bear 3x ETF worth $43.4M.

  • LifePro Asset Management's largest Q3 2022 buy was Direxion Daily Technology Bear 3x ETF: 7,815 shares worth $43.4M.
  • LifePro Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $7.01M increase.
  • LifePro Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.98M.
  • LifePro Asset Management fully exited Pinduoduo in Q3 2022, selling an estimated $6.54M.
  • LifePro Asset Management's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
  • LifePro Asset Management opened 24 new positions and closed 59 in Q3 2022.
  • LifePro Asset Management's portfolio value fell 9.9% quarter-over-quarter to $174M.

Based on LifePro Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.