We are live on ! Find out more
LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.19%
Top 10 Hldgs %
29.95%
Holding
149
New
22
Increased
39
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$4.02M
2
ENPH icon
Enphase Energy
ENPH
+$3.88M
3
PTON icon
Peloton Interactive
PTON
+$3.66M
4
BILI icon
Bilibili
BILI
+$3.3M
5
GRAB icon
Grab
GRAB
+$2.86M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.43M
2
TDW icon
Tidewater
TDW
+$4.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$7.25M 5.2%
344,584
-12,151
-3% -$257K
BABA icon
2
Alibaba
BABA
$269B
$5.86M 4.2%
81,436
+21,839
+37% +$1.67M
LONZ icon
3
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$4.37M 3.13%
85,412
-1,136
-1% -$58.1K
BILI icon
4
Bilibili
BILI
$7.18B
$3.65M 2.62%
+236,525
New +$3.3M
BEKE icon
5
KE Holdings
BEKE
$16.8B
$3.63M 2.61%
+256,842
New +$4.02M
AGNC icon
6
AGNC Investment
AGNC
$12.3B
$3.61M 2.59%
378,016
+74,473
+25% +$713K
PTON icon
7
Peloton Interactive
PTON
$2.63B
$3.45M 2.48%
+1,021,420
New +$3.66M
ENPH icon
8
Enphase Energy
ENPH
$4.84B
$3.32M 2.38%
+33,297
New +$3.88M
JD icon
9
JD.com
JD
$40.8B
$3.31M 2.38%
128,242
-13,354
-9% -$392K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.31M 2.37%
102,705
-883
-0.9% -$27.8K
CPNG icon
11
Coupang
CPNG
$27.8B
$3.21M 2.3%
153,016
-40,795
-21% -$885K
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.1M 2.22%
158,997
+95,920
+152% +$1.88M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.08M 2.21%
65,602
+10,606
+19% +$498K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.01M 2.16%
32,814
-686
-2% -$62.8K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.97M 2.13%
71,571
+10,937
+18% +$453K
GRAB icon
16
Grab
GRAB
$13.5B
$2.89M 2.07%
+814,775
New +$2.86M
TSLA icon
17
Tesla
TSLA
$1.24T
$2.89M 2.07%
+14,598
New +$2.55M
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.6M 1.86%
49,410
+7,161
+17% +$376K
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$2.52M 1.81%
132,157
-1,855
-1% -$36K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.32M 1.66%
91,247
-3,249
-3% -$83K
KHYB icon
21
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$2.27M 1.63%
+91,756
New +$2.27M
XCCC icon
22
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$2.22M 1.59%
+59,379
New +$2.24M
MO icon
23
Altria Group
MO
$122B
$2.21M 1.58%
+48,522
New +$2.15M
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.04M 1.46%
+154,103
New +$1.96M
ARR
25
Armour Residential REIT
ARR
$2.02B
$2.03M 1.46%
+104,987
New +$2M
1
2 3 4 5

Similar funds

FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

LifePro Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LifePro Asset Management held 149 positions worth $139M, down 7.9% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePro Asset Management withdrew a net $8.64M in Q2 2024, closing 20 positions and reducing 56 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, LifePro Asset Management opened a new position in KE Holdings worth $3.63M.

  • LifePro Asset Management's largest Q2 2024 buy was KE Holdings: 256,842 shares worth $3.63M.
  • LifePro Asset Management added most to Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, an estimated $1.88M increase.
  • LifePro Asset Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $4.55M.
  • LifePro Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $5.43M.
  • LifePro Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2024.
  • LifePro Asset Management opened 22 new positions and closed 20 in Q2 2024.
  • LifePro Asset Management's portfolio value fell 7.9% quarter-over-quarter to $139M.

Based on LifePro Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.