$316 Million is the total value of LifePro Asset Management's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $22,377,000 | -17.7% | 199,012 | +11.1% | 7.08% | -16.2% |
| TTD | Buy | THE TRADE DESK INC | $20,512,000 | -8.4% | 31,477 | +12.6% | 6.49% | -6.7% |
| DKNG | Buy | DRAFTKINGS INC | $20,389,000 | +44.2% | 332,444 | +9.5% | 6.45% | +46.9% |
| SNAP | Buy | SNAP INCcl a | $17,211,000 | +17.4% | 329,142 | +12.4% | 5.44% | +19.6% |
| SHOP | Buy | SHOPIFY INCcl a | $17,207,000 | +10.6% | 15,551 | +13.2% | 5.44% | +12.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,902,000 | +6.5% | 52,606 | +11.9% | 5.34% | +8.5% |
| OKTA | Buy | OKTA INCcl a | $15,813,000 | -2.5% | 71,736 | +12.5% | 5.00% | -0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,598,000 | +15.5% | 10,274 | +12.8% | 4.62% | +17.7% |
| MDB | Buy | MONGODB INCcl a | $14,157,000 | -16.2% | 52,937 | +12.5% | 4.48% | -14.6% |
| DOCU | Buy | DOCUSIGN INC | $13,302,000 | +2.8% | 65,706 | +12.9% | 4.21% | +4.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,386,000 | -0.9% | 40,385 | +12.5% | 3.92% | +1.0% |
| NFLX | Buy | NETFLIX INC | $12,381,000 | +8.5% | 23,733 | +12.5% | 3.92% | +10.5% |
| NOW | Buy | SERVICENOW INC | $12,092,000 | +2.3% | 24,179 | +12.6% | 3.82% | +4.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,062,000 | +22.3% | 139,851 | +22.4% | 3.81% | +24.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,357,000 | -11.9% | 31,413 | +12.1% | 2.96% | -10.2% |
| U | New | UNITY SOFTWARE INC | $8,642,000 | – | 86,154 | +100.0% | 2.73% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,186,000 | +23.5% | 31,848 | +21.8% | 2.59% | +25.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,548,000 | +1.2% | 8,861 | +12.1% | 2.07% | +3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,534,000 | +17.3% | 74,943 | +17.5% | 2.07% | +19.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,337,000 | -4.7% | 80,731 | +11.3% | 2.00% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,451,000 | +27.0% | 37,061 | +21.9% | 1.72% | +29.4% |
| ILMN | Buy | ILLUMINA INC | $5,424,000 | +16.5% | 14,124 | +12.3% | 1.72% | +18.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,740,000 | +10.3% | 28,755 | +17.1% | 1.18% | +12.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,032,000 | +21.1% | 59,717 | +21.0% | 0.96% | +23.4% |
| AAPL | Sell | APPLE INC | $2,040,000 | -13.2% | 16,703 | -5.7% | 0.64% | -11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,663,000 | +5.7% | 12,519 | +3.5% | 0.53% | +7.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,629,000 | +20.0% | 14,971 | +20.2% | 0.52% | +22.3% |
| AMZN | Sell | AMAZON COM INC | $1,609,000 | -39.1% | 520 | -35.9% | 0.51% | -37.9% |
| MSFT | Sell | MICROSOFT CORP | $1,260,000 | -22.3% | 5,345 | -26.7% | 0.40% | -20.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,211,000 | +8.3% | 7,205 | +3.6% | 0.38% | +10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $988,000 | +34.8% | 25,722 | +35.1% | 0.31% | +36.8% |
| V | Sell | VISA INC | $953,000 | -14.6% | 4,499 | -11.9% | 0.30% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $950,000 | +19.2% | 24,548 | -6.7% | 0.30% | +21.5% |
| EMR | EMERSON ELEC CO | $865,000 | +12.2% | 9,592 | 0.0% | 0.27% | +14.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $746,000 | +3.8% | 4,903 | -13.3% | 0.24% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $730,000 | +1.1% | 4,444 | -3.2% | 0.23% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $638,000 | +14.7% | 6,601 | +8.0% | 0.20% | +16.8% |
| TXN | Sell | TEXAS INSTRS INC | $625,000 | +6.8% | 3,306 | -7.3% | 0.20% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $617,000 | -10.1% | 1,750 | -3.8% | 0.20% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $612,000 | +13.8% | 2,961 | +7.2% | 0.19% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $576,000 | -12.9% | 5,272 | -14.7% | 0.18% | -11.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $518,000 | +12.6% | 4,759 | +19.9% | 0.16% | +14.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $504,000 | +7.0% | 2,673 | 0.0% | 0.16% | +8.9% | |
| ADI | Sell | ANALOG DEVICES INC | $494,000 | -2.4% | 3,186 | -7.0% | 0.16% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $486,000 | +18.0% | 2,201 | +4.7% | 0.15% | +20.3% |
| UNP | Sell | UNION PAC CORP | $483,000 | -7.5% | 2,189 | -12.7% | 0.15% | -5.6% |
| NKE | Sell | NIKE INCcl b | $484,000 | -30.5% | 3,639 | -26.1% | 0.15% | -29.2% |
| DIS | Sell | DISNEY WALT CO | $481,000 | -17.8% | 2,607 | -19.3% | 0.15% | -16.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $467,000 | -92.3% | 633 | -92.3% | 0.15% | -92.1% |
| WMT | Sell | WALMART INC | $461,000 | -17.4% | 3,392 | -12.4% | 0.15% | -15.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $422,000 | -6.6% | 1,184 | -6.4% | 0.13% | -5.0% |
| HD | Sell | HOME DEPOT INC | $404,000 | +7.7% | 1,325 | -6.2% | 0.13% | +10.3% |
| ZTS | Sell | ZOETIS INCcl a | $405,000 | -92.0% | 2,573 | -91.5% | 0.13% | -91.8% |
| PEP | Sell | PEPSICO INC | $402,000 | -11.5% | 2,843 | -7.1% | 0.13% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $368,000 | +10.5% | 1,249 | +2.5% | 0.12% | +12.6% |
| ASML | ASML HOLDING N V | $365,000 | +26.7% | 591 | 0.0% | 0.12% | +29.2% | |
| MCD | Sell | MCDONALDS CORP | $361,000 | -3.2% | 1,612 | -7.4% | 0.11% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $358,000 | -1.1% | 1,476 | -4.5% | 0.11% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $353,000 | -5.4% | 968 | -10.7% | 0.11% | -3.4% |
| CSX | Sell | CSX CORP | $334,000 | -1.5% | 3,465 | -7.2% | 0.11% | +1.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $325,000 | +3.8% | 3,681 | -11.5% | 0.10% | +6.2% |
| SO | Sell | SOUTHERN CO | $322,000 | -7.7% | 5,178 | -8.8% | 0.10% | -5.6% |
| MRK | Sell | MERCK & CO. INC | $317,000 | -25.1% | 4,108 | -20.5% | 0.10% | -23.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $312,000 | -0.3% | 2,040 | 0.0% | 0.10% | +2.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $314,000 | -4.0% | 1,115 | -6.9% | 0.10% | -2.9% |
| AMAT | New | APPLIED MATLS INC | $310,000 | – | 2,323 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE CORP | $299,000 | +4.2% | 4,265 | -3.8% | 0.10% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | +19.4% | 3,068 | +7.5% | 0.10% | +20.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $283,000 | -6.6% | 1,237 | -8.6% | 0.09% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $279,000 | -5.1% | 1,284 | -7.1% | 0.09% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $278,000 | -9.7% | 4,199 | -6.8% | 0.09% | -8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $268,000 | +7.6% | 5,016 | +4.1% | 0.08% | +10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | -10.1% | 1,093 | -7.7% | 0.08% | -8.7% |
| XOM | New | EXXON MOBIL CORP | $264,000 | – | 4,726 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -1.2% | 946 | -10.4% | 0.08% | +1.3% |
| INTC | Sell | INTEL CORP | $244,000 | -43.9% | 3,814 | -56.3% | 0.08% | -43.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $239,000 | +2.6% | 3,460 | +0.9% | 0.08% | +5.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $220,000 | – | 3,065 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $217,000 | – | 3,350 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $218,000 | -5.2% | 459 | 0.0% | 0.07% | -2.8% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $213,000 | – | 2,107 | +100.0% | 0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -539 | -100.0% | -0.06% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -8,984 | -100.0% | -0.08% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,227 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -421 | -100.0% | -0.09% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,389 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,110 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,454 | -100.0% | -0.11% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -9,138 | -100.0% | -0.12% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,431 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,610 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,993 | -100.0% | -0.79% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,592 | -100.0% | -0.88% | – |
| Exit | BEYOND MEAT INC | $0 | – | -51,812 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 14 | Q3 2023 | 4.5% |
| APPLE INC | 13 | Q3 2023 | 2.4% |
| INTEL CORP | 13 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q1 2023 | 6.1% |
| ISHARES TR | 12 | Q1 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 0.7% |
View LifePro Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View LifePro Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.