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LifePro Asset Management13F | |
| LifePro Asset Management | |
| Last update 2024-10-09 | 148 Stocks (48 new) |
| Value $163.00 Mil | Turnover 38 % |
LifePro Asset Management Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 366,488 | 7,699.9 | +6.36% | 4.710 | +0.28% | 0.110 | +2.10% | -0.66% | 7,005.3 | ||
LONZ |
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
| 91,042 | 4,655.9 | +6.59% | 2.850 | +0.18% | 1.200 | +2.77% | -0.17% | 699.9 | ||
MSFT | Microsoft Corp | 10,269 | 4,418.9 | +608.21% | 2.710 | +2.33% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AGNC | AGNC Investment Corp | 398,383 | 4,167.1 | +5.39% | 2.550 | +0.13% | 0.050 | +15.37% | +9.75% | 9,760.7 | REITs | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 80,175 | 3,827.6 | +22.21% | 2.340 | +0.43% | 0.110 | +1.29% | +2.33% | 4,902.5 | ||
DFCF | Dimensional Core Fixed Income ETF | 82,923 | 3,581.4 | +15.86% | 2.190 | +0.30% | 0.060 | +1.79% | +1.87% | 7,144.7 | ||
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 88,738 | 3,532.8 | +49.44% | 2.160 | +0.71% | 3.860 | +7.42% | -0.72% | 163.3 | ||
IBIT | iShares Bitcoin Trust ETF | 93,589 | 3,381.4 | New Holding | 2.070 | +2.07% | - | +30.22% | +27.84% | 87,355.2 | ||
PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
| 166,800 | 3,373.8 | +4.91% | 2.070 | +0.10% | 2.380 | +2.17% | +0.66% | 177.0 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 94,276 | 3,232.7 | -8.21% | 1.980 | -0.19% | 0.010 | +18.56% | +5.98% | 35,706.4 |
LifePro Asset Management's Historical Top Holdings Breakdowns
LifePro Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2024-09-30 | Sold Out Sold Out | -4.20% | 72.18 ($81.82) 107.33 | $120.71 | 47.53% | Sold Out | 0 | -81,436 | |
BILI | Bilibili Inc | 2024-09-30 | Sold Out Sold Out | -2.62% | 12.96 ($15.51) 23.38 | $24.74 | 59.51% | Sold Out | 0 | -236,525 | |
BEKE | KE Holdings Inc | 2024-09-30 | Sold Out Sold Out | -2.61% | 13.23 ($14.76) 20 | $19.33 | 30.96% | Sold Out | 0 | -256,842 | |
PTON | Peloton Interactive Inc | 2024-09-30 | Sold Out Sold Out | -2.48% | 2.88 ($3.93) 5.17 | $6.49 | 65.14% | Sold Out | 0 | -1,021,420 | |
JD | JD.com Inc | 2024-09-30 | Sold Out Sold Out | -2.38% | 24.95 ($27.47) 40 | $33.88 | 23.33% | Sold Out | 0 | -128,242 | |
MSFT | Microsoft Corp | 2024-09-30 | Add Add | +2.33% | 395.15 ($427.47) 467.56 | $505.27 | 18.20% | Add 608.21% | 10,269 | 8,819 | |
CPNG | Coupang Inc | 2024-09-30 | Sold Out Sold Out | -2.30% | 19.79 ($22.24) 24.94 | $30.78 | 38.40% | Sold Out | 0 | -153,016 | |
IBIT | iShares Bitcoin Trust ETF | 2024-09-30 | New Buy New Buy | +2.07% | 30.41 ($34.72) 38.93 | $67.82 | 95.33% | New holding | 93,589 | 93,589 | |
TSLA | Tesla Inc | 2024-09-30 | Sold Out Sold Out | -2.07% | 191.76 ($228.05) 263.26 | $332.11 | 45.63% | Sold Out | 0 | -14,598 | |
GRAB | Grab Holdings Ltd | 2024-09-30 | Sold Out Sold Out | -2.07% | 3.12 ($3.41) 3.85 | $5.47 | 60.41% | Sold Out | 0 | -814,775 |
LifePro Asset Management Total Holding History ($B)
LifePro Asset Management's Asset Allocation
LifePro Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LifePro Asset Management's Hypothetical Growth since 2024-09-30
LifePro Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LifePro Asset Management's Holdings Heat Map
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LifePro Asset Management's Holdings Bubble Chart
LifePro Asset Management News
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