Life Pro Asset Management Portfolio Holdings

Life Pro Asset Management

  • $125 Million
  • Q2 2024

Life Pro Asset Management has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $125 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $7.25M, Alibaba Group Holding LTD with a value of $5.86M, Pimco ETF Tr Sr Ln Active Exch with a value of $4.37M, Bilibili Inc. with a value of $3.65M, and Ke Holdings Inc. with a value of $3.63M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $139M to 125M.

Below you can find more details about Life Pro Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $57.1 Million
Consumer Cyclical: $20.9 Million
Technology: $11.2 Million
Real Estate: $7.64 Million
Financial Services: $7.49 Million
Communication Services: $4.78 Million
Consumer Defensive: $3.97 Million
Energy: $3.92 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.25 Million 5.79% of portfolio
344,584
Q2 2024 Reduced 3.41%
$203B
$5.86 Million 4.68% of portfolio
81,436
Q2 2024 Added 36.64%
$0
$4.37 Million 3.49% of portfolio
85,412
Q2 2024 Reduced 1.31%
$5.72B
$3.65 Million 2.91% of portfolio
236,525
Q2 2024 New
$17.3B
$3.63 Million 2.9% of portfolio
256,842
Q2 2024 New
$5.54B
$3.61 Million 2.88% of portfolio
378,016
Q2 2024 Added 24.53%
$1.13B
$3.45 Million 2.76% of portfolio
1,021,420
Q2 2024 New
$16.2B
$3.32 Million 2.65% of portfolio
33,297
Q2 2024 New
$0
$3.31 Million 2.64% of portfolio
102,705
Q2 2024 Reduced 0.85%
$41.5B
$3.31 Million 2.64% of portfolio
128,242
Q2 2024 Reduced 9.43%
$32.1B
$3.21 Million 2.56% of portfolio
153,016
Q2 2024 Reduced 21.05%
$0
$3.1 Million 2.48% of portfolio
158,997
Q2 2024 Added 152.07%
$0
$3.08 Million 2.46% of portfolio
65,602
Q2 2024 Added 19.29%
$0
$3.01 Million 2.4% of portfolio
32,814
Q2 2024 Reduced 2.05%
$0
$2.97 Million 2.37% of portfolio
71,571
Q2 2024 Added 18.04%
$12.4B
$2.89 Million 2.31% of portfolio
814,775
Q2 2024 New
$0
$2.32 Million 1.85% of portfolio
91,247
Q2 2024 Reduced 3.44%
$0
$2.22 Million 1.77% of portfolio
59,379
Q2 2024 New
$90.4B
$2.21 Million 1.76% of portfolio
48,522
Q2 2024 New
$3.5T
$1.59 Million 1.27% of portfolio
7,561
Q2 2024 Reduced 23.74%
$0
$1.57 Million 1.25% of portfolio
9,776
Q2 2024 Reduced 36.7%
$489B
$1.51 Million 1.21% of portfolio
13,136
Q2 2024 Reduced 16.01%
$0
$1.49 Million 1.19% of portfolio
35,553
Q2 2024 Reduced 1.09%
$0
$1.46 Million 1.17% of portfolio
18,959
Q2 2024 Reduced 36.15%
$0
$1.46 Million 1.16% of portfolio
50,485
Q2 2024 Added 7.15%
$309B
$1.42 Million 1.13% of portfolio
9,061
Q2 2024 Reduced 2.31%
$765B
$1.4 Million 1.12% of portfolio
1,549
Q2 2024 Reduced 4.32%
$334B
$1.31 Million 1.05% of portfolio
33,038
Q2 2024 Reduced 15.4%
$0
$1.32 Million 1.05% of portfolio
12,376
Q2 2024 Reduced 44.4%
$623B
$1.27 Million 1.01% of portfolio
6,287
Q2 2024 Reduced 2.6%
$0
$1.19 Million 0.95% of portfolio
3,189
Q2 2024 Reduced 2.83%
$0
$1.15 Million 0.92% of portfolio
11,821
Q2 2024 Added 6.19%
$0
$1.03 Million 0.82% of portfolio
11,260
Q2 2024 Reduced 4.84%
$0
$989,000 0.79% of portfolio
19,371
Q2 2024 Added 6.68%
$165B
$904,000 0.72% of portfolio
6,800
Q2 2024 Added 19.49%
$0
$825,000 0.66% of portfolio
8,999
Q2 2024 Reduced 35.15%
$170B
$783,000 0.62% of portfolio
1,732
Q2 2024 Reduced 4.63%
$39.7B
$773,000 0.62% of portfolio
21,739
Q2 2024 Reduced 69.49%
$282B
$771,000 0.62% of portfolio
6,244
Q2 2024 Added 629.44%
$21.4B
$724,000 0.58% of portfolio
20,109
Q2 2024 Reduced 37.71%
$64.3B
$722,000 0.58% of portfolio
14,859
Q2 2024 New
$1.86T
$718,000 0.57% of portfolio
3,719
Q2 2024 Reduced 5.87%
$0
$712,000 0.57% of portfolio
9,220
Q2 2024 Added 7.1%
$22.9B
$694,000 0.55% of portfolio
14,710
Q2 2024 Reduced 4.0%
$0
$662,000 0.53% of portfolio
5,585
Q2 2024 Added 14.97%
$39.8B
$647,000 0.52% of portfolio
7,133
Q2 2024 Reduced 2.75%
$3.17T
$648,000 0.52% of portfolio
1,450
Q2 2024 Added 0.69%
$105B
$651,000 0.52% of portfolio
2,730
Q2 2024 Added 2.29%
$375B
$641,000 0.51% of portfolio
4,545
Q2 2024 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $125 Million
  • Prior Value $139 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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