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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
-11.64%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
(-31%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
39
Reduced
43
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.57M |
| 2 |
Twilio
TWLO
|
+$6.12M |
| 3 |
DoorDash
DASH
|
+$5.42M |
| 4 |
MOHR
Mohr Growth ETF
MOHR
|
+$5.34M |
| 5 |
DraftKings
DKNG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$10.9M |
| 2 |
MongoDB
MDB
|
+$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 4 |
Coinbase
COIN
|
+$8.9M |
| 5 |
Trade Desk
TTD
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.49M | 3.88% |
+100,861
| New | +$7.57M |
|
2
Enphase Energy
ENPH
$5.48B
| $7.41M | 3.84% |
37,956
-5,783
| -13% | -$1.05M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.16M | 3.71% |
86,525
-45,657
| -35% | -$3.79M |
|
4
Pinduoduo
PDD
$120B
| $6.54M | 3.39% |
+105,913
| New | +$4.96M |
|
5
Alibaba
BABA
$276B
| $6.51M | 3.37% |
57,248
+6,168
| +12% | +$605K |
|
6
Vanguard Growth ETF
VUG
$221B
| $6.06M | 3.14% |
163,128
-15,396
| -9% | -$633K |
|
7
Baidu
BIDU
$36.5B
| $5.84M | 3.02% |
+39,285
| New | +$5.19M |
|
8
ServiceNow
NOW
$106B
| $5.39M | 2.79% |
56,635
-16,515
| -23% | -$1.57M |
|
9
Tesla
TSLA
$1.43T
| $5.35M | 2.77% |
23,838
-8,541
| -26% | -$2.33M |
|
10
Roblox
RBLX
$37B
| $5.16M | 2.67% |
+157,116
| New | +$5.28M |
|
11
Fortinet
FTNT
$118B
| $5.1M | 2.64% |
90,143
-40,437
| -31% | -$2.4M |
|
|
MOHR
12
DELISTED
Mohr Growth ETF
MOHR
| $5.05M | 2.61% |
+245,250
| New | +$5.34M |
|
13
Zoom
ZM
$26.7B
| $5.02M | 2.6% |
+46,524
| New | +$4.91M |
|
14
KE Holdings
BEKE
$19.3B
| $5.01M | 2.59% |
+278,974
| New | +$3.93M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5M | 2.59% |
67,894
-6,032
| -8% | -$469K |
|
16
CrowdStrike
CRWD
$207B
| $4.79M | 2.48% |
113,552
+41,264
| +57% | +$1.87M |
|
17
Unity
U
$12.7B
| $4.78M | 2.48% |
129,851
+54,127
| +71% | +$3.07M |
|
18
SolarEdge
SEDG
$3.25B
| $4.59M | 2.38% |
+16,772
| New | +$4.59M |
|
|
19
Twilio
TWLO
$31.4B
| $4.58M | 2.37% |
+54,665
| New | +$6.12M |
|
|
20
DraftKings
DKNG
$12.4B
| $4.4M | 2.28% |
+377,359
| New | +$5.31M |
|
|
21
DoorDash
DASH
$80.2B
| $4.38M | 2.27% |
+68,217
| New | +$5.42M |
|
22
UiPath
PATH
$6.3B
| $4.29M | 2.22% |
+235,646
| New | +$4.41M |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.99M | 2.07% |
121,446
+53,823
| +80% | +$1.82M |
|
24
Datadog
DDOG
$92.1B
| $3.45M | 1.79% |
36,208
-13,556
| -27% | -$1.49M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.15M | 1.63% |
21,947
-13,397
| -38% | -$2.04M |
|
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LifePro Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, LifePro Asset Management held 150 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $58.6M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Airbnb, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LifePro Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $7.49M.
- LifePro Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 100,861 shares worth $7.49M.
- LifePro Asset Management added most to Unity in Q2 2022, an estimated $3.07M increase.
- LifePro Asset Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.79M.
- LifePro Asset Management fully exited Airbnb in Q2 2022, selling an estimated $10.9M.
- LifePro Asset Management's ten largest holdings make up 33% of its $193M portfolio in Q2 2022.
- LifePro Asset Management opened 24 new positions and closed 38 in Q2 2022.
- LifePro Asset Management's portfolio value fell 31% quarter-over-quarter to $193M.
Based on LifePro Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.