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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
+20.19%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$127M
(+65%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$14.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.89M |
| 4 |
Sherwin-Williams
SHW
|
+$5.88M |
| 5 |
Peloton Interactive
PTON
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.28M |
| 2 |
Zoom
ZM
|
+$5.5M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$668K |
| 4 |
Extra Space Storage
EXR
|
+$563K |
| 5 |
Intel
INTC
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 5.46% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.82B
| $27.2M | 8.44% |
179,188
+25,608
| +17% | +$3.12M |
|
2
Trade Desk
TTD
$8.76B
| $22.4M | 6.95% |
279,630
+39,710
| +17% | +$3M |
|
3
MongoDB
MDB
$26B
| $16.9M | 5.24% |
47,059
+6,883
| +17% | +$1.92M |
|
4
Okta
OKTA
$25.8B
| $16.2M | 5.03% |
63,773
+9,285
| +17% | +$2.21M |
|
|
5
Zoom
ZM
$26.7B
| $15.9M | 4.92% |
47,031
-12,347
| -21% | -$5.5M |
|
6
Shopify
SHOP
$162B
| $15.6M | 4.83% |
137,430
+20,610
| +18% | +$2.16M |
|
7
Snap
SNAP
$7.67B
| $14.7M | 4.55% |
292,767
+41,961
| +17% | +$1.74M |
|
|
8
DraftKings
DKNG
$12.1B
| $14.1M | 4.39% |
+303,643
| New | +$14.5M |
|
|
DOCU
9
DocuSign
DOCU
$9.99B
| $12.9M | 4.02% |
58,196
+8,530
| +17% | +$1.92M |
|
|
10
Chipotle Mexican Grill
CMG
$42.5B
| $12.6M | 3.92% |
+455,550
| New | +$11.9M |
|
11
lululemon athletica
LULU
$13.2B
| $12.5M | 3.88% |
35,910
+5,232
| +17% | +$1.82M |
|
12
ServiceNow
NOW
$108B
| $11.8M | 3.67% |
107,370
+15,620
| +17% | +$1.62M |
|
13
Netflix
NFLX
$285B
| $11.4M | 3.54% |
210,990
+31,240
| +17% | +$1.58M |
|
14
RingCentral
RNG
$3.42B
| $10.6M | 3.3% |
28,011
+3,788
| +16% | +$1.18M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.87M | 3.06% |
114,214
+17,605
| +18% | +$1.52M |
|
16
Advanced Micro Devices
AMD
$821B
| $6.65M | 2.06% |
72,533
+13,433
| +23% | +$1.16M |
|
17
Vanguard Growth ETF
VUG
$221B
| $6.63M | 2.06% |
156,930
+12,240
| +8% | +$489K |
|
|
18
Intuitive Surgical
ISRG
$125B
| $6.47M | 2.01% |
+23,724
| New | +$5.89M |
|
|
19
Sherwin-Williams
SHW
$79.8B
| $6.07M | 1.89% |
+24,792
| New | +$5.88M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.57M | 1.73% |
63,803
+8,866
| +16% | +$759K |
|
21
Zoetis
ZTS
$31.9B
| $5.03M | 1.56% |
30,419
+4,136
| +16% | +$673K |
|
22
Illumina
ILMN
$27.9B
| $4.66M | 1.45% |
12,934
+1,851
| +17% | +$590K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.29M | 1.33% |
30,393
+4,104
| +16% | +$556K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.39M | 1.05% |
24,546
+3,872
| +19% | +$527K |
|
25
Roper Technologies
ROP
$36.6B
| $2.84M | 0.88% |
+6,592
| New | +$2.71M |
|
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LifePro Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, LifePro Asset Management held 90 positions worth $322M, up 65% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LifePro Asset Management deployed $89.5M of net new capital in Q4 2020, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was DraftKings: 303,643 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $5.5M trimmed.
- LifePro Asset Management's largest Q4 2020 buy was DraftKings: 303,643 shares worth $14.1M.
- LifePro Asset Management added most to Peloton Interactive in Q4 2020, an estimated $3.12M increase.
- LifePro Asset Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $5.5M.
- LifePro Asset Management fully exited Splunk Inc in Q4 2020, selling an estimated $7.28M.
- LifePro Asset Management's ten largest holdings make up 52% of its $322M portfolio in Q4 2020.
- LifePro Asset Management opened 62 new positions and closed 2 in Q4 2020.
- LifePro Asset Management's portfolio value rose 65% quarter-over-quarter to $322M.
Based on LifePro Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.