Life Pro Asset Management Portfolio Holdings

Life Pro Asset Management

  • $132 Million
  • Q3 2024

Life Pro Asset Management has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 151 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 $7.7M, Pimco ETF Tr Sr Ln Active Exch with a value of $4.66M, Microsoft Corp with a value of $4.42M, Agnc Investment Corp. with a value of $4.17M, and Dimensional ETF Tr Short Durat with a value of $3.83M.

Examining the 13F form we can see an increase of $6.39M in the current position value, from $125M to 132M.

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

Portfolio value $132 Million
ETFs: $57.8 Million
Technology: $29.8 Million
Financial Services: $17.5 Million
Real Estate: $4.9 Million
Healthcare: $4.45 Million
Consumer Defensive: $3.93 Million
Communication Services: $3.42 Million
Consumer Cyclical: $2.97 Million
Other: $4.81 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.7 Million 5.85% of portfolio
366,488
Q3 2024 Added 6.36%
$0
$4.66 Million 3.53% of portfolio
91,042
Q3 2024 Added 6.59%
$0
$3.83 Million 2.91% of portfolio
80,175
Q3 2024 Added 22.21%
$0
$3.58 Million 2.72% of portfolio
82,923
Q3 2024 Added 15.86%
$0
$3.53 Million 2.68% of portfolio
88,738
Q3 2024 Added 49.44%
$0
$3.37 Million 2.56% of portfolio
166,800
Q3 2024 Added 4.91%
$0
$3.23 Million 2.45% of portfolio
94,276
Q3 2024 Reduced 8.21%
$0
$2.35 Million 1.79% of portfolio
25,624
Q3 2024 Reduced 21.91%
$0
$2.04 Million 1.55% of portfolio
75,640
Q3 2024 Reduced 17.1%
$0
$1.79 Million 1.36% of portfolio
57,936
Q3 2024 Added 14.76%
$0
$1.6 Million 1.21% of portfolio
9,148
Q3 2024 Reduced 6.42%
$0
$1.55 Million 1.18% of portfolio
37,140
Q3 2024 Added 4.46%
$0
$1.36 Million 1.03% of portfolio
16,884
Q3 2024 Reduced 10.94%
$0
$1.22 Million 0.92% of portfolio
3,168
Q3 2024 Reduced 0.66%
$0
$1.13 Million 0.86% of portfolio
11,143
Q3 2024 Reduced 5.74%
$0
$1.1 Million 0.83% of portfolio
10,125
Q3 2024 Reduced 18.19%
$0
$872,000 0.66% of portfolio
9,937
Q3 2024 Reduced 11.75%
$0
$733,000 0.56% of portfolio
7,472
Q3 2024 Reduced 16.97%
$0
$734,000 0.56% of portfolio
5,730
Q3 2024 Added 2.6%
$0
$584,000 0.44% of portfolio
17,175
Q3 2024 Reduced 2.03%
$0
$531,000 0.4% of portfolio
1,007
Q3 2024 Reduced 2.8%
$0
$510,000 0.39% of portfolio
6,135
Q3 2024 Added 31.37%
$0
$520,000 0.39% of portfolio
22,784
Q1 2024 New
$0
$517,000 0.39% of portfolio
1,828
Q3 2024 Reduced 0.87%
$0
$503,000 0.38% of portfolio
6,456
Q3 2024 Added 6.92%
$0
$463,000 0.35% of portfolio
1,761
Q3 2024 New
$0
$456,000 0.35% of portfolio
5,030
Q4 2023 Reduced 24.49%
$0
$462,000 0.35% of portfolio
10,200
Q3 2024 Reduced 3.37%
$0
$446,000 0.34% of portfolio
4,524
Q3 2024 Reduced 5.55%
$0
$439,000 0.33% of portfolio
13,217
Q3 2024 Reduced 8.34%
$0
$421,000 0.32% of portfolio
8,925
Q3 2024 Added 0.01%
$0
$414,000 0.31% of portfolio
5,218
Q3 2024 Reduced 43.41%
$865M
$398,000 0.3% of portfolio
15,326
Q3 2024 Added 41.5%
$0
$399,000 0.3% of portfolio
2,949
Q3 2024 Reduced 3.97%
$0
$355,000 0.27% of portfolio
6,735
Q3 2024 New
$0
$345,000 0.26% of portfolio
8,694
Q3 2024 Reduced 1.41%
$0
$348,000 0.26% of portfolio
5,906
Q3 2024 Added 7.34%
$0
$330,000 0.25% of portfolio
564
Q3 2024 Reduced 2.59%
$0
$310,000 0.24% of portfolio
3,668
Q3 2024 New
$0
$316,000 0.24% of portfolio
9,385
Q3 2024 Added 14.93%
$0
$310,000 0.24% of portfolio
5,236
Q3 2024 Reduced 6.72%
$0
$312,000 0.24% of portfolio
545
Q3 2024 Added 3.81%
$0
$301,000 0.23% of portfolio
4,803
Q3 2024 Reduced 8.37%
$0
$267,000 0.2% of portfolio
8,685
Q3 2024 Reduced 0.44%
$0
$237,000 0.18% of portfolio
2,027
Q3 2024 Reduced 25.83%
$0
$231,000 0.18% of portfolio
7,276
Q2 2024 Reduced 15.78%
$0
$232,000 0.18% of portfolio
2,057
Q3 2024 New
$0
$223,000 0.17% of portfolio
1,010
Q3 2024 Reduced 4.54%
$84B
$229,000 0.17% of portfolio
946
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $132 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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