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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
+7.69%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$19.1M
(-9.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bear 3x ETF
TECS
|
+$30.8M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$25.6M |
| 3 |
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$11.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.65M |
| 3 |
Pinduoduo
PDD
|
+$6.54M |
| 4 |
Alibaba
BABA
|
+$6.51M |
| 5 |
Tesla
TSLA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.43% |
| 3 | Energy | 6.38% |
| 4 | Materials | 2.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Technology Bear 3x ETF
TECS
$759M
| $43.4M | 24.96% |
+7,815
| New | +$30.8M |
|
|
2
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $28.7M | 16.5% |
+83,978
| New | +$25.6M |
|
|
3
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $14M | 8.03% |
+46,623
| New | +$11.4M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $7.29M | 4.19% |
202,336
+185,344
| +1,091% | +$7.01M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $6.25M | 3.59% |
+60,924
| New | +$6.48M |
|
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
| $6.24M | 3.58% |
+348,848
| New | +$5.65M |
|
7
SPDR Gold Trust
GLD
$130B
| $5.61M | 3.23% |
+36,299
| New | +$5.84M |
|
8
Cheniere Energy
LNG
$55B
| $4.72M | 2.72% |
+28,478
| New | +$4.32M |
|
9
Sarepta Therapeutics
SRPT
$1.82B
| $4.61M | 2.65% |
+41,736
| New | +$4.21M |
|
10
Enphase Energy
ENPH
$5.48B
| $4.54M | 2.61% |
16,353
-21,603
| -57% | -$5.83M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.49M | 2.58% |
+46,734
| New | +$4.74M |
|
12
First Solar
FSLR
$22.8B
| $4.41M | 2.53% |
+33,319
| New | +$3.57M |
|
13
Alnylam Pharmaceuticals
ALNY
$35.7B
| $4.38M | 2.52% |
+21,898
| New | +$4.18M |
|
14
Nutrien
NTR
$32.3B
| $2.16M | 1.24% |
+25,914
| New | +$2.23M |
|
15
Peabody Energy
BTU
$2.73B
| $1.81M | 1.04% |
+72,773
| New | +$1.63M |
|
16
CF Industries
CF
$18.7B
| $1.76M | 1.01% |
+18,331
| New | +$1.79M |
|
17
Chevron
CVX
$373B
| $1.39M | 0.8% |
9,644
-783
| -8% | -$119K |
|
18
Canadian Natural Resources
CNQ
$91.5B
| $1.31M | 0.75% |
56,182
+537
| +1% | +$13.9K |
|
19
ExxonMobil
XOM
$611B
| $1.02M | 0.58% |
11,651
+314
| +3% | +$28.7K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $907K | 0.52% |
9,561
+394
| +4% | +$41K |
|
21
McDonald's
MCD
$190B
| $883K | 0.51% |
3,827
+313
| +9% | +$80K |
|
22
Apple
AAPL
$4.9T
| $859K | 0.49% |
6,216
-1,125
| -15% | -$177K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $841K | 0.48% |
26,542
-94,904
| -78% | -$3.18M |
|
24
Eli Lilly
LLY
$1.05T
| $730K | 0.42% |
2,259
+1,084
| +92% | +$343K |
|
25
Emerson Electric
EMR
$78.2B
| $702K | 0.4% |
9,593
-147
| -2% | -$12.2K |
|
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LifePro Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, LifePro Asset Management held 136 positions worth $174M, down 9.9% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
LifePro Asset Management withdrew a net $43.7M in Q3 2022, closing 59 positions and reducing 34 holdings. Its most notable exit was Pinduoduo, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Energy.
Against the trend, LifePro Asset Management opened a new position in Direxion Daily Technology Bear 3x ETF worth $43.4M.
- LifePro Asset Management's largest Q3 2022 buy was Direxion Daily Technology Bear 3x ETF: 7,815 shares worth $43.4M.
- LifePro Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $7.01M increase.
- LifePro Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.98M.
- LifePro Asset Management fully exited Pinduoduo in Q3 2022, selling an estimated $6.54M.
- LifePro Asset Management's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
- LifePro Asset Management opened 24 new positions and closed 59 in Q3 2022.
- LifePro Asset Management's portfolio value fell 9.9% quarter-over-quarter to $174M.
Based on LifePro Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.