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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
-9.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$59.4M
(-18%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
59
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.92M |
| 3 |
Uber
UBER
|
+$8.41M |
| 4 |
ServiceNow
NOW
|
+$8.2M |
| 5 |
Fortinet
FTNT
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.2M |
| 2 |
Zoom
ZM
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$11.2M |
| 4 |
Etsy
ETSY
|
+$10.5M |
| 5 |
Ford
F
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.74% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $11.6M | 4.18% |
32,379
+31,443
| +3,359% | +$9.79M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11M | 3.95% |
132,182
-15,785
| -11% | -$1.33M |
|
3
Airbnb
ABNB
$83.7B
| $10.9M | 3.93% |
63,723
-5,767
| -8% | -$919K |
|
4
MongoDB
MDB
$24B
| $10.4M | 3.74% |
23,486
-257
| -1% | -$100K |
|
5
Live Nation Entertainment
LYV
$41.2B
| $10.2M | 3.64% |
86,308
+16,321
| +23% | +$1.86M |
|
|
6
Fortinet
FTNT
$112B
| $8.93M | 3.2% |
+130,580
| New | +$8.12M |
|
7
Coinbase
COIN
$41.7B
| $8.9M | 3.2% |
46,901
-1,589
| -3% | -$310K |
|
8
Enphase Energy
ENPH
$4.84B
| $8.83M | 3.17% |
43,739
+2,474
| +6% | +$389K |
|
9
Vanguard Growth ETF
VUG
$216B
| $8.56M | 3.07% |
178,524
-21,822
| -11% | -$1.03M |
|
10
Trade Desk
TTD
$8.13B
| $8.41M | 3.02% |
121,440
-25,243
| -17% | -$1.82M |
|
|
11
Uber
UBER
$134B
| $8.35M | 3% |
+233,885
| New | +$8.41M |
|
|
12
Advanced Micro Devices
AMD
$851B
| $8.17M | 2.93% |
+74,757
| New | +$8.92M |
|
|
13
ServiceNow
NOW
$102B
| $8.15M | 2.92% |
+73,150
| New | +$8.2M |
|
14
Snowflake
SNOW
$92.9B
| $7.92M | 2.84% |
34,580
+6,925
| +25% | +$1.79M |
|
15
Datadog
DDOG
$87.9B
| $7.54M | 2.71% |
+49,764
| New | +$7.28M |
|
16
Unity
U
$12.5B
| $7.51M | 2.7% |
75,724
-11,599
| -13% | -$1.2M |
|
17
Shopify
SHOP
$148B
| $6.94M | 2.49% |
102,710
+12,950
| +14% | +$1.06M |
|
18
Palo Alto Networks
PANW
$264B
| $6.75M | 2.42% |
+65,082
| New | +$5.82M |
|
19
NVIDIA
NVDA
$5.01T
| $6.45M | 2.31% |
236,260
+226,290
| +2,270% | +$5.68M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $6.21M | 2.23% |
41,213
+39,412
| +2,188% | +$4.87M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.08M | 2.18% |
73,926
-6,939
| -9% | -$580K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $5.78M | 2.07% |
25,976
+23,839
| +1,116% | +$5.96M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.73M | 2.06% |
35,344
-4,137
| -10% | -$667K |
|
24
Synopsys
SNPS
$71.5B
| $5.64M | 2.02% |
+16,911
| New | +$5.28M |
|
25
Alibaba
BABA
$269B
| $5.56M | 2% |
+51,080
| New | +$5.88M |
|
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LifePro Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, LifePro Asset Management held 150 positions worth $279M, down 18% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LifePro Asset Management withdrew a net $35.3M in Q1 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was Roblox, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LifePro Asset Management opened a new position in Advanced Micro Devices worth $8.17M.
- LifePro Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 74,757 shares worth $8.17M.
- LifePro Asset Management added most to Tesla in Q1 2022, an estimated $9.79M increase.
- LifePro Asset Management's biggest Q1 2022 reduction was Ford, cutting an estimated $10.5M.
- LifePro Asset Management fully exited Roblox in Q1 2022, selling an estimated $13.2M.
- LifePro Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2022.
- LifePro Asset Management opened 24 new positions and closed 24 in Q1 2022.
- LifePro Asset Management's portfolio value fell 18% quarter-over-quarter to $279M.
Based on LifePro Asset Management's 13F filing for Q1 2022, filed 6 May 2022.