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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
+26.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$79.4M
Cap. Flow
+$51M
Cap. Flow %
26.09%
Top 10 Hldgs %
65.09%
Holding
30
New
4
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.6M
2
NFLX icon
Netflix
NFLX
+$8.95M
3
ILMN icon
Illumina
ILMN
+$3.82M
4
ZM icon
Zoom
ZM
+$3.79M
5
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.75M
2
LUV icon
Southwest Airlines
LUV
+$353K
3
BAC icon
Bank of America
BAC
+$45K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84K

Sector Composition

Rank Sector Weight
1 Technology 52.17%
2 Miscellaneous 14.81%
3 Communication Services 14.32%
4 Consumer Discretionary 12.97%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$29.6B
$27.9M 14.28%
59,378
+11,848
+25% +$3.79M
PTON icon
2
Peloton Interactive
PTON
$2.37B
$15.2M 7.8%
153,580
+29,330
+24% +$2.16M
TTD icon
3
Trade Desk
TTD
$6.78B
$12.4M 6.37%
239,920
+47,530
+25% +$2.17M
SHOP icon
4
Shopify
SHOP
$187B
$11.9M 6.12%
+116,820
New +$11.6M
OKTA icon
5
Okta
OKTA
$29.8B
$11.7M 5.96%
54,488
+10,741
+25% +$2.24M
DOCU
6
DocuSign
DOCU
$13.1B
$10.7M 5.47%
49,666
+9,832
+25% +$2.04M
LULU icon
7
lululemon athletica
LULU
$11.1B
$10.1M 5.17%
30,678
+6,090
+25% +$2.03M
MDB icon
8
MongoDB
MDB
$29.7B
$9.3M 4.76%
40,176
+7,915
+25% +$1.72M
NFLX icon
9
Netflix
NFLX
$326B
$8.99M 4.6%
+179,750
New +$8.95M
NOW icon
10
ServiceNow
NOW
$146B
$8.9M 4.55%
91,750
+18,045
+24% +$1.61M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$8.36M 4.28%
96,609
+15,039
+18% +$1.3M
SPLK
12
DELISTED
Splunk Inc
SPLK
$7.28M 3.72%
38,687
+7,672
+25% +$1.53M
RNG icon
13
RingCentral
RNG
$6.13B
$6.65M 3.4%
24,223
+4,763
+24% +$1.32M
SNAP icon
14
Snap
SNAP
$9.25B
$6.55M 3.35%
250,806
+49,545
+25% +$1.15M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$5.49M 2.81%
144,690
+27,204
+23% +$1M
AMD icon
16
Advanced Micro Devices
AMD
$780B
$4.85M 2.48%
59,100
+11,856
+25% +$880K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.61M 2.36%
54,937
+7,459
+16% +$628K
ZTS icon
18
Zoetis
ZTS
$31.3B
$4.35M 2.22%
26,283
+4,737
+22% +$728K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 1.73%
26,289
+4,722
+22% +$594K
ILMN icon
20
Illumina
ILMN
$33B
$3.33M 1.71%
+11,083
New +$3.82M
EXR icon
21
Extra Space Storage
EXR
$29.4B
$2.88M 1.47%
26,933
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.79M 1.43%
20,674
+3,296
+19% +$449K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.14M 1.09%
42,177
+5,869
+16% +$297K
AAPL icon
24
Apple
AAPL
$4.67T
$2.11M 1.08%
+18,188
New +$1.98M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.77%
25,806
-68
-0.3% -$3.84K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, LifePro Asset Management held 30 positions worth $195M, up 69% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LifePro Asset Management deployed $51M of net new capital in Q3 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Shopify: 116,820 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $45K trimmed.

  • LifePro Asset Management's largest Q3 2020 buy was Shopify: 116,820 shares worth $11.9M.
  • LifePro Asset Management added most to Zoom in Q3 2020, an estimated $3.79M increase.
  • LifePro Asset Management's biggest Q3 2020 reduction was Bank of America, cutting an estimated $45K.
  • LifePro Asset Management fully exited Visa in Q3 2020, selling an estimated $2.75M.
  • LifePro Asset Management's ten largest holdings make up 65% of its $195M portfolio in Q3 2020.
  • LifePro Asset Management opened 4 new positions and closed 2 in Q3 2020.
  • LifePro Asset Management's portfolio value rose 69% quarter-over-quarter to $195M.

Based on LifePro Asset Management's 13F filing for Q3 2020, filed 6 Jan 2021.