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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
MCD icon
126
McDonald's
MCD
$195B
$200K 0.14%
786
+12
+2% +$3.18K
ANIX icon
127
Anixa Biosciences
ANIX
$116M
$23.8K 0.02%
+10,760
New +$30.5K
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.4K 0.02%
+2,200
New +$1.15M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$600 ﹤0.01%
+4,900
New +$2.56M
AAP icon
130
Advance Auto Parts
AAP
$3.49B
– –
-44,804
Closed -$3.81M
DVN icon
131
Devon Energy
DVN
$47.3B
– –
-17,086
Closed -$857K
FANG icon
132
Diamondback Energy
FANG
$52.7B
– –
-1,414
Closed -$280K
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,411
Closed -$203K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
– –
-19,429
Closed -$271K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,063
Closed -$421K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-16,800
Closed -$432K
KEY icon
137
KeyCorp
KEY
$24.4B
– –
-69,351
Closed -$1.1M
MSOS icon
138
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-542,123
Closed -$5.43M
OVV icon
139
Ovintiv
OVV
$16.4B
– –
-72,843
Closed -$3.78M
OXY icon
140
Occidental Petroleum
OXY
$55.9B
– –
-41,556
Closed -$2.7M
PYPL icon
141
PayPal
PYPL
$50.5B
– –
-36,126
Closed -$2.42M
SLB icon
142
SLB Ltd
SLB
$75B
– –
-17,446
Closed -$956K
SU icon
143
Suncor Energy
SU
$70.3B
– –
-71,672
Closed -$2.65M
TDW icon
144
Tidewater
TDW
$4.12B
– –
-53,235
Closed -$4.9M
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-9,982
Closed -$505K
VZ icon
146
Verizon
VZ
$196B
– –
-37,099
Closed -$1.56M
WFRD icon
147
Weatherford International
WFRD
$6.22B
– –
-29,959
Closed -$3.46M
NKLA
148
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,084
Closed -$33.8K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,416
Closed -$634K
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.