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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
+1.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.19%
Top 10 Hldgs %
29.95%
Holding
149
New
22
Increased
39
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$4.02M
2
ENPH icon
Enphase Energy
ENPH
+$3.88M
3
PTON icon
Peloton Interactive
PTON
+$3.66M
4
BILI icon
Bilibili
BILI
+$3.3M
5
GRAB icon
Grab
GRAB
+$2.86M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.43M
2
TDW icon
Tidewater
TDW
+$4.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.21%
2,733
-28
-1% -$3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$286K 0.2%
525
+73
+16% +$38.2K
HSY icon
103
Hershey
HSY
$36.6B
$276K 0.2%
1,501
+197
+15% +$38.1K
INTC icon
104
Intel
INTC
$513B
$273K 0.2%
8,804
-947
-10% -$31K
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$267K 0.19%
11,468
– –
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.19%
8,166
-2,168
-21% -$70.2K
RVT icon
107
Royce Value Trust
RVT
$2.3B
$257K 0.18%
17,757
– –
PRU icon
108
Prudential Financial
PRU
$41.8B
$256K 0.18%
2,182
+23
+1% +$2.65K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$253K 0.18%
540
-23
-4% -$9.98K
DFSV
110
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$251K 0.18%
8,723
-1,176
-12% -$34.1K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$249K 0.18%
+10,831
New +$251K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$248K 0.18%
+2,675
New +$231K
MDT icon
113
Medtronic
MDT
$112B
$235K 0.17%
2,980
+13
+0.4% +$1.07K
DFSE
114
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$234K 0.17%
6,992
+154
+2% +$5.08K
WMT icon
115
Walmart Inc
WMT
$890B
$231K 0.17%
3,417
+47
+1% +$2.96K
ABBV icon
116
AbbVie
ABBV
$435B
$229K 0.16%
1,338
-23
-2% -$3.81K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.16%
2,022
-198
-9% -$20.8K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$223K 0.16%
5,225
-146
-3% -$6.12K
UTG icon
119
Reaves Utility Income Fund
UTG
$3.61B
$222K 0.16%
8,139
– –
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$18B
$216K 0.15%
7,276
-1,363
-16% -$40.9K
COP icon
121
ConocoPhillips
COP
$141B
$216K 0.15%
1,884
+49
+3% +$5.95K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$215K 0.15%
1,058
-101
-9% -$20.4K
ASG
123
Liberty All-Star Growth Fund
ASG
$341M
$208K 0.15%
38,999
– –
MRK icon
124
Merck
MRK
$318B
$204K 0.15%
+1,650
New +$213K
UPS icon
125
United Parcel Service
UPS
$88.9B
$201K 0.14%
1,471
+5
+0.3% +$716
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, LifePro Asset Management held 149 positions worth $139M, down 7.9% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePro Asset Management withdrew a net $8.64M in Q2 2024, closing 20 positions and reducing 56 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, LifePro Asset Management opened a new position in KE Holdings worth $3.63M.

  • LifePro Asset Management's largest Q2 2024 buy was KE Holdings: 256,842 shares worth $3.63M.
  • LifePro Asset Management added most to Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • LifePro Asset Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $4.55M.
  • LifePro Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $5.43M.
  • LifePro Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2024.
  • LifePro Asset Management opened 22 new positions and closed 20 in Q2 2024.
  • LifePro Asset Management's portfolio value fell 7.9% quarter-over-quarter to $139M.

Based on LifePro Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.