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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
+9.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.5M
(+6.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
31
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$25.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.4M |
| 3 |
Teck Resources
TECK
|
+$16.3M |
| 4 |
Freeport-McMoran
FCX
|
+$16.1M |
| 5 |
Citigroup
C
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$22.4M |
| 2 |
Trade Desk
TTD
|
+$20.5M |
| 3 |
DraftKings
DKNG
|
+$20.4M |
| 4 |
Shopify
SHOP
|
+$19M |
| 5 |
Snap
SNAP
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.83% |
| 2 | Materials | 13.42% |
| 3 | Financials | 12.9% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$77.8B
| $26.2M | 7.75% |
+817,531
| New | +$25.1M |
|
|
2
Canadian Natural Resources
CNQ
$96.9B
| $19.9M | 5.89% |
+1,119,300
| New | +$18.4M |
|
3
Occidental Petroleum
OXY
$57B
| $16.8M | 4.97% |
+537,297
| New | +$14.4M |
|
|
4
Teck Resources
TECK
$29.5B
| $16.5M | 4.89% |
+716,864
| New | +$16.3M |
|
|
5
Freeport-McMoran
FCX
$90B
| $15.4M | 4.55% |
+414,467
| New | +$16.1M |
|
6
EOG Resources
EOG
$78B
| $15M | 4.43% |
+179,267
| New | +$14.2M |
|
7
Bank of America
BAC
$435B
| $14.7M | 4.35% |
356,141
+331,593
| +1,351% | +$13.6M |
|
|
8
Citigroup
C
$222B
| $14.4M | 4.26% |
+203,299
| New | +$15M |
|
9
Halliburton
HAL
$27.9B
| $14.1M | 4.18% |
+610,857
| New | +$13.6M |
|
10
TSMC
TSM
$2.09T
| $13.8M | 4.09% |
+114,855
| New | +$13.5M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.9M | 3.81% |
149,284
+9,433
| +7% | +$814K |
|
12
Cleveland-Cliffs
CLF
$6.81B
| $12.7M | 3.75% |
+587,826
| New | +$11.6M |
|
13
Banco Santander
SAN
$194B
| $12.5M | 3.71% |
+3,203,634
| New | +$12.4M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 3.44% |
+71,495
| New | +$11.2M |
|
15
GE Aerospace
GE
$367B
| $11.5M | 3.4% |
+171,038
| New | +$11.4M |
|
16
Costco
COST
$415B
| $10.5M | 3.12% |
26,592
+24,842
| +1,420% | +$9.39M |
|
17
Vanguard Growth ETF
VUG
$216B
| $9.62M | 2.85% |
201,210
+10,122
| +5% | +$460K |
|
18
Intuitive Surgical
ISRG
$121B
| $8.28M | 2.45% |
27,018
+435
| +2% | +$122K |
|
19
NOV
NOV
$7.45B
| $8.03M | 2.38% |
+524,172
| New | +$8.16M |
|
20
APA Corp
APA
$12.8B
| $8M | 2.37% |
+369,732
| New | +$7.59M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.67M | 2.27% |
+209,622
| New | +$7.65M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.01M | 2.07% |
79,581
+4,638
| +6% | +$405K |
|
23
Carnival Corporation Ltd
CCL
$36.1B
| $6.39M | 1.89% |
+242,576
| New | +$6.79M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.06M | 1.79% |
39,166
+2,105
| +6% | +$323K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.15M | 1.23% |
30,908
+2,153
| +7% | +$284K |
|
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LifePro Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, LifePro Asset Management held 108 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LifePro Asset Management's Q2 2021 filing shows 27 new, 31 increased, 20 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 817,531 shares worth $26.2M. The largest sale was Peloton Interactive, an estimated $22.4M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 0.08% a quarter earlier, followed by Materials and Financials.
- LifePro Asset Management's largest Q2 2021 buy was SLB Ltd: 817,531 shares worth $26.2M.
- LifePro Asset Management added most to Bank of America in Q2 2021, an estimated $13.6M increase.
- LifePro Asset Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $19M.
- LifePro Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $22.4M.
- LifePro Asset Management's ten largest holdings make up 49% of its $338M portfolio in Q2 2021.
- LifePro Asset Management opened 27 new positions and closed 24 in Q2 2021.
- LifePro Asset Management's portfolio value rose 6.8% quarter-over-quarter to $338M.
Based on LifePro Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.