Lifepro Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $163.3MLatest: 2024Q3

LifePro Asset Management is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 149 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "NLY",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "GOOGL",
  "AFRM",
  "CAT",
  null,
  "USA",
  null,
  "EVT",
  "MARA",
  "ROKU",
  "UTG",
  "U",
  "FCX",
  "PFN",
  "HD",
  null,
  null,
  null,
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "BBN",
  null,
  null,
  null,
  null,
  null,
  "ASG",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  "ENPH",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SBUX",
  "TMO",
  "UBER",
  "ARR",
  "AGNC",
  "VV",
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "ANIX",
  null,
  "VYM",
  "FSLR",
  "IR",
  "NVO",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  null,
  "SCHD",
  "SOFI",
  null,
  null,
  "RBLX",
  "RDDT",
  "DGRO",
  "UPST",
  "SYF",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BR",
  "CSCO",
  "CFG",
  "KO",
  "COIN",
  "COP",
  "COST",
  null,
  "DFAX",
  "DFAC",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-09
Total Holdings: 149
Total Value: 163340873
Accession Number: 0001213900-24-086507
Form Type: 13F-HR
CIK: lifepro-asset-management
Manager Name: Lifepro-Asset-Management

Data Enrichment

68% identified

102 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $163.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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46138G508

Shares:366.5K

Value:$7.7M

% of Portfolio:4.7% ($7.7M/$163.3M)

72201R627

Shares:91.0K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$163.3M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$163.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:398.4K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$163.3M)

25434V864

Shares:80.2K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$163.3M)

25434V872

Shares:82.9K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$163.3M)

09789C887

Shares:88.7K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$163.3M)

46438F101

Shares:93.6K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$163.3M)

46138E669

Shares:166.8K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$163.3M)

25434V708

DFAC|25434V708

Shares:94.3K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$163.3M)

25434V716

Shares:86.8K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$163.3M)

25434V575

Shares:58.8K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$163.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:38.3K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$163.3M)

38964R104

Shares:1.2M

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$163.3M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:141.4K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$163.3M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:201.8K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$163.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:139.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$163.3M)

500767843

Shares:100.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:14.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:311.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	366.5K	QoQ +6.35% (+21.9K) YoY-	All Managers (Combined)	$7.7M	4.7% ($7.7M/$163.3M)	QoQ +6.20% (+$449.9K) YoY-
(cusip72201R627)✕	91.0K	QoQ +6.59% (+5.6K) YoY-	All Managers (Combined)	$4.7M	2.9% ($4.7M/$163.3M)	QoQ +6.56% (+$286.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ +608.20% (+8.8K) YoY-	All Managers (Combined)	$4.4M	2.7% ($4.4M/$163.3M)	QoQ +581.88% (+$3.8M) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	398.4K	QoQ +5.38% (+20.4K) YoY-	All Managers (Combined)	$4.2M	2.6% ($4.2M/$163.3M)	QoQ +15.55% (+$560.8K) YoY-
(cusip25434V864)✕	80.2K	QoQ +22.21% (+14.6K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$163.3M)	QoQ +24.13% (+$744.3K) YoY-
(cusip25434V872)✕	82.9K	QoQ +15.86% (+11.4K) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$163.3M)	QoQ +20.46% (+$608.4K) YoY-
(cusip09789C887)✕	88.7K	QoQ +49.44% (+29.4K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$163.3M)	QoQ +59.12% (+$1.3M) YoY-
(cusip46438F101)✕	93.6K	QoQ NEW(+93.6K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$163.3M)	QoQ NEW(+$3.4M) YoY-
(cusip46138E669)✕	166.8K	QoQ +4.90% (+7.8K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$163.3M)	QoQ +8.76% (+$271.8K) YoY-
(DFACcusip25434V708)	94.3K	QoQ -8.20% (-8.4K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$163.3M)	QoQ -2.37% (-$78.5K) YoY-
(cusip25434V716)✕	86.8K	QoQ +64.64% (+34.1K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$163.3M)	QoQ +75.60% (+$1.4M) YoY-
(cusip25434V575)✕	58.8K	QoQ +19.07% (+9.4K) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$163.3M)	QoQ +22.65% (+$587.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	38.3K	QoQ NEW(+38.3K) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$163.3M)	QoQ NEW(+$3.1M) YoY-
(cusip38964R104)✕	1.2M	QoQ NEW(+1.2M) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$163.3M)	QoQ NEW(+$2.9M) YoY-
Armour Residential REIT, Inc.(ARRcusip042315705)	141.4K	QoQ +34.70% (+36.4K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$163.3M)	QoQ +41.79% (+$850.5K) YoY-
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	201.8K	QoQ +30.94% (+47.7K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$163.3M)	QoQ +37.58% (+$765.2K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	139.5K	QoQ +5.54% (+7.3K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$163.3M)	QoQ +11.13% (+$280.4K) YoY-
(cusip500767843)✕	100.5K	QoQ +9.56% (+8.8K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.3M)	QoQ +11.24% (+$255.0K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.3M)	QoQ NEW(+$2.5M) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	311.7K	QoQ NEW(+311.7K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.3M)	QoQ NEW(+$2.5M) YoY-