We are live on
!
Find out more
LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+54.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
84.28%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$8.55M |
| 2 |
Okta
OKTA
|
+$7.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.06M |
| 4 |
lululemon athletica
LULU
|
+$6.29M |
| 5 |
MongoDB
MDB
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.08% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Communication Services | 10.82% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$25.8B
| $12.1M | 10.39% |
+47,530
| New | +$8.55M |
|
|
2
Okta
OKTA
$24.1B
| $8.76M | 7.55% |
+43,747
| New | +$7.43M |
|
3
Trade Desk
TTD
$8.13B
| $7.82M | 6.74% |
+192,390
| New | +$5.8M |
|
|
4
lululemon athletica
LULU
$13B
| $7.67M | 6.62% |
+24,588
| New | +$6.29M |
|
|
5
MongoDB
MDB
$24B
| $7.3M | 6.3% |
+32,261
| New | +$5.98M |
|
6
Peloton Interactive
PTON
$2.63B
| $7.18M | 6.19% |
+124,250
| New | +$5.14M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.07M | 6.09% |
+81,570
| New | +$7.06M |
|
|
DOCU
8
DocuSign
DOCU
$9.63B
| $6.86M | 5.92% |
+39,834
| New | +$5.02M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $6.16M | 5.31% |
+31,015
| New | +$4.91M |
|
10
ServiceNow
NOW
$102B
| $5.97M | 5.15% |
+73,705
| New | +$5.2M |
|
11
RingCentral
RNG
$4.05B
| $5.55M | 4.78% |
+19,460
| New | +$4.92M |
|
12
Snap
SNAP
$7.32B
| $4.73M | 4.08% |
+201,261
| New | +$3.58M |
|
13
Vanguard Growth ETF
VUG
$216B
| $3.96M | 3.41% |
+117,486
| New | +$3.61M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.88M | 3.34% |
+47,478
| New | +$3.83M |
|
15
Zoetis
ZTS
$31.6B
| $2.95M | 2.55% |
+21,546
| New | +$2.81M |
|
16
Visa
V
$677B
| $2.75M | 2.37% |
+14,243
| New | +$2.6M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.53M | 2.18% |
+21,567
| New | +$2.46M |
|
18
Extra Space Storage
EXR
$31.2B
| $2.49M | 2.15% |
+26,933
| New | +$2.5M |
|
19
Advanced Micro Devices
AMD
$851B
| $2.49M | 2.14% |
+47,244
| New | +$2.5M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.34M | 2.02% |
+17,378
| New | +$2.26M |
|
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.84M | 1.58% |
+36,308
| New | +$1.82M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.35M | 1.17% |
+25,874
| New | +$1.22M |
|
23
Bank of America
BAC
$435B
| $670K | 0.58% |
+28,223
| New | +$667K |
|
|
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $653K | 0.56% |
+27,211
| New | +$639K |
|
25
Intel
INTC
$466B
| $615K | 0.53% |
+10,284
| New | +$615K |
|
Similar funds
FAM
JCA
HP
BMMM
PCMC
ASI
VF
GCIM
LifePro Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for LifePro Asset Management, which disclosed 26 positions worth $116M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Zoom: 47,530 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Consumer Discretionary and Communication Services.
- LifePro Asset Management's largest Q2 2020 buy was Zoom: 47,530 shares worth $12.1M.
- LifePro Asset Management's ten largest holdings make up 66% of its $116M portfolio in Q2 2020.
- LifePro Asset Management disclosed 26 positions in Q2 2020, its first 13F filing on record.
Based on LifePro Asset Management's 13F filing for Q2 2020, filed 6 Jan 2021.