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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
+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
(-9.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bear 3x ETF
TECS
|
+$30.8M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$25.6M |
| 3 |
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$11.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.65M |
| 3 |
Pinduoduo
PDD
|
+$6.54M |
| 4 |
Alibaba
BABA
|
+$6.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,481
| Closed | -$244K |
|
127
Visa
V
$670B
| – | – |
-2,771
| Closed | -$546K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-21,947
| Closed | -$3.15M |
|
129
Vipshop
VIPS
$7.45B
| – | – |
-279,298
| Closed | -$2.76M |
|
130
Verizon
VZ
$195B
| – | – |
-4,229
| Closed | -$215K |
|
131
Xcel Energy
XEL
$47.8B
| – | – |
-3,358
| Closed | -$238K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-2,744
| Closed | -$240K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-20,716
| Closed | -$1.32M |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-14,486
| Closed | -$996K |
|
135
Zoom
ZM
$31.3B
| – | – |
-46,524
| Closed | -$5.02M |
|
|
MOHR
136
DELISTED
Mohr Growth ETF
MOHR
| – | – |
-245,250
| Closed | -$5.05M |
|
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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.