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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
-5.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$5.91M
Cap. Flow
+$19.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
54.54%
Holding
94
New
6
Increased
35
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$10.6M
2
TTD icon
Trade Desk
TTD
+$2.72M
3
PTON icon
Peloton Interactive
PTON
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
SHOP icon
Shopify
SHOP
+$2.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.45M
2
ZTS icon
Zoetis
ZTS
+$4.41M
3
ROP icon
Roper Technologies
ROP
+$2.84M
4
EXR icon
Extra Space Storage
EXR
+$2.55M
5
AMZN icon
Amazon
AMZN
+$923K

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Consumer Discretionary 23.23%
3 Communication Services 16.11%
4 Healthcare 4.4%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.65B
$22.4M 7.08%
199,012
+19,824
+11% +$2.63M
TTD icon
2
Trade Desk
TTD
$8.74B
$20.5M 6.49%
314,770
+35,140
+13% +$2.72M
DKNG icon
3
DraftKings
DKNG
$12.4B
$20.4M 6.45%
332,444
+28,801
+9% +$1.73M
SNAP icon
4
Snap
SNAP
$7.62B
$17.2M 5.44%
329,142
+36,375
+12% +$2.09M
SHOP icon
5
Shopify
SHOP
$160B
$17.2M 5.44%
155,510
+18,080
+13% +$2.18M
ZM icon
6
Zoom
ZM
$26.7B
$16.9M 5.34%
52,606
+5,575
+12% +$2.05M
OKTA icon
7
Okta
OKTA
$26B
$15.8M 5%
71,736
+7,963
+12% +$2M
CMG icon
8
Chipotle Mexican Grill
CMG
$44.2B
$14.6M 4.62%
513,700
+58,150
+13% +$1.68M
MDB icon
9
MongoDB
MDB
$25.1B
$14.2M 4.48%
52,937
+5,878
+12% +$2.08M
DOCU
10
DocuSign
DOCU
$10.1B
$13.3M 4.21%
65,706
+7,510
+13% +$1.74M
LULU icon
11
lululemon athletica
LULU
$13.2B
$12.4M 3.92%
40,385
+4,475
+12% +$1.47M
NFLX icon
12
Netflix
NFLX
$290B
$12.4M 3.92%
237,330
+26,340
+12% +$1.4M
NOW icon
13
ServiceNow
NOW
$106B
$12.1M 3.82%
120,895
+13,525
+13% +$1.43M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.1M 3.81%
139,851
+25,637
+22% +$2.21M
RNG icon
15
RingCentral
RNG
$3.47B
$9.36M 2.96%
31,413
+3,402
+12% +$1.25M
U icon
16
Unity
U
$12.7B
$8.64M 2.73%
+86,154
New +$10.6M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$8.19M 2.59%
191,088
+34,158
+22% +$1.46M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$6.55M 2.07%
26,583
+2,859
+12% +$719K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.53M 2.07%
74,943
+11,140
+17% +$969K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$6.34M 2%
80,731
+8,198
+11% +$706K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 1.72%
37,061
+6,668
+22% +$949K
ILMN icon
22
Illumina
ILMN
$28.2B
$5.42M 1.72%
14,519
+1,585
+12% +$646K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.74M 1.18%
28,755
+4,209
+17% +$560K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$3.03M 0.96%
59,717
+10,346
+21% +$526K
AAPL icon
25
Apple
AAPL
$4.9T
$2.04M 0.65%
16,703
-1,006
-6% -$129K
1
2 3 4

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LifePro Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, LifePro Asset Management held 94 positions worth $316M, down 1.8% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LifePro Asset Management deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Unity: 86,154 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.45M trimmed.

  • LifePro Asset Management's largest Q1 2021 buy was Unity: 86,154 shares worth $8.64M.
  • LifePro Asset Management added most to Trade Desk in Q1 2021, an estimated $2.72M increase.
  • LifePro Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $5.45M.
  • LifePro Asset Management fully exited Roper Technologies in Q1 2021, selling an estimated $2.84M.
  • LifePro Asset Management's ten largest holdings make up 55% of its $316M portfolio in Q1 2021.
  • LifePro Asset Management opened 6 new positions and closed 13 in Q1 2021.
  • LifePro Asset Management's portfolio value fell 1.8% quarter-over-quarter to $316M.

Based on LifePro Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.