LifePro Asset Management

CIK

1838533

Location

San Diego, CA

Portfolio Value

Small $162,861,247

Diversification

Diversified

Filing Date

Global Rank

#5,728 / 7,436 ▲ 245 · as of Sep 2024

Top Industry

REIT - Mortgage 15.8%

3Y Alpha vs SPY

-4.4%

Period ended 1 year ago

Filed Oct 9, 2024 · 1y

18 quarters · since Jun 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.5%

SPY

+19.7%

Annualised alpha

-1.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.LifePro Asset Management has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.5%

+0.2 pts

Top 5

29.4%

−2.7 pts

Top 10

41.1%

−4.0 pts

HHI

357

Diversified−32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$68,848,043	28
Financial Services	18.9%	$30,860,123	25
Technology	16.2%	$26,364,113	19
Real Estate	9.6%	$15,560,118	6
Communication Services	3.6%	$5,809,682	6
Healthcare	2.7%	$4,455,588	9
Consumer Defensive	2.4%	$3,936,113	6
Consumer Cyclical	1.8%	$2,971,699	3
Industrials	1.2%	$1,949,665	4
Energy	0.8%	$1,345,522	2
Basic Materials	0.5%	$760,581	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+59,276	579,342	$23,558,523
TWO-PC	Two Harbors Investment Corp.	+47,689	201,792	$4,974,172
ARR	Armour Residential REIT, Inc.	+36,439	141,426	$2,885,090
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+29,359	88,738	$3,532,837
IVZ	Invesco Ltd.	+21,904	366,488	$7,699,912
AGNC	AGNC Investment Corp.	+20,367	398,383	$4,167,086
GROZ	Zacks Focus Growth ETF	+11,032	79,771	$2,509,324
MSFT	Microsoft Corp	+8,819	10,269	$4,418,750
KBDU	KraneShares 2x Long BIDU Daily ETF	+8,779	100,535	$2,521,819
BAB	Invesco Taxable Municipal Bond ETF	+7,803	166,800	$3,374,364
NLY	Annaly Capital Management Inc	+7,322	139,479	$2,799,343
BILZ	PIMCO Ultra Short Government Active ETF	+5,630	91,042	$4,655,887
AAAU	Goldman Sachs Physical Gold ETF	+4,495	15,326	$398,935
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,149	16,105	$978,085
AMZN	Amazon Com Inc	+2,765	6,484	$1,208,163
GOOGL	Alphabet Inc.	+2,043	4,008	$667,558
VB	Vanguard Morningstar Small-Cap ETF	+1,993	17,838	$3,531,968
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,587	37,140	$1,550,966
HD	Home Depot, Inc.	+1,109	2,248	$910,889
AAPL	Apple Inc.	+752	8,313	$1,936,929
EMR	Emerson Electric Co	+650	3,822	$418,012
ORCL	Oracle Corp	+412	4,957	$844,672
SYF	Synchrony Financial	+380	15,090	$752,689
FCX	Freeport-Mcmoran Inc	+377	15,236	$760,581
UNH	Unitedhealth Group Inc	+276	1,207	$705,708
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ENPH	Enphase Energy, Inc.	−20,139	13,158	$1,487,117
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−18,907	83,740	$6,994,859
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−7,190	25,624	$2,352,539
SPY	Spdr S&P 500 ETF Trust	−7,080	545	$312,699
BNDW	Vanguard Total World Bond ETF	−3,597	20,049	$1,184,334
MO	Altria Group, Inc.	−3,404	45,118	$2,302,822
XOM	ExxonMobil Holdings Corp	−3,389	9,747	$1,142,543
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,456	12,886	$835,646
IR	Ingersoll Rand Inc.	−2,162	4,971	$487,953
JPM	Jpmorgan Chase & Co	−1,488	4,799	$1,011,917
BAC	Bank Of America Corp /De/	−1,128	31,910	$1,266,188
JNJ	Johnson & Johnson	−1,126	2,451	$397,209
CFG	Citizens Financial Group Inc/Ri	−829	19,280	$791,829
PG	PROCTER & GAMBLE Co	−673	1,557	$269,672
NVDA	Nvidia Corp	−534	5,710	$693,422
BIBL	Inspire 100 ETF	−494	18,877	$1,015,016
WMT	Walmart Inc.	−416	3,001	$242,330
AIRR	First Trust RBA American Industrial Renaissance ETF	−377	5,236	$310,023
STT	State Street Corp	−356	10,200	$462,264
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	−356	17,175	$584,293
ANIX	Anixa Biosciences Inc	−350	10,410	$32,791
GS	Goldman Sachs Group Inc	−120	1,612	$798,117
PEP	Pepsico Inc	−40	3,505	$596,025
EDV	Vanguard World Funds Extended Duration ETF	−15	564	$41,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	93,589	$3,381,370
SHOP	Shopify Inc.	38,316	$3,070,644
ETH	Grayscale Ethereum Staking Mini ETF	1,184,965	$2,891,314
COIN	Coinbase Global, Inc.	13,995	$2,493,489
SOFI	SoFi Technologies, Inc.	311,749	$2,450,347
RDDT	Reddit, Inc.	36,234	$2,388,545
MU	Micron Technology Inc	22,499	$2,333,371
MARA	MARA Holdings, Inc.	138,700	$2,249,714
U	Unity Software Inc.	96,088	$2,173,510
AFRM	Affirm Holdings, Inc.	50,904	$2,077,901
CORZ	Core Scientific, Inc./tx	170,278	$2,019,497
UPST	Upstart Holdings, Inc.	50,179	$2,007,661
PYPL	PayPal Holdings, Inc.	23,029	$1,796,952
FSLR	First Solar, Inc.	7,143	$1,781,749
RBLX	Roblox Corp	38,773	$1,716,092
SMCI	Super Micro Computer, Inc.	4,108	$1,710,571
HOOD	Robinhood Markets, Inc.	71,602	$1,676,918
UBER	Uber Technologies, Inc	13,546	$1,018,117
SBUX	Starbucks Corp	8,746	$852,647
PFE	Pfizer Inc	29,291	$847,681
CAT	Caterpillar Inc	1,978	$773,635
CSCO	Cisco Systems, Inc.	10,119	$538,533
VEA	Vanguard FTSE Developed Markets ETF	6,735	$355,675
NFLX	Netflix Inc	462	$327,682
NOW	ServiceNow, Inc.	343	$306,775
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	81,436	$5,863,392
BILI	Bilibili Inc.	236,525	$3,651,946
BEKE	KE Holdings Inc.	256,842	$3,634,314
PTON	Peloton Interactive, Inc.	1,021,420	$3,452,399
JD	JD.com, Inc.	128,242	$3,313,773
CPNG	Coupang, Inc.	153,016	$3,205,685
GRAB	Grab Holdings Ltd	814,775	$2,892,451
TSLA	Tesla, Inc.	14,598	$2,888,652
CVX	Chevron Corp	9,061	$1,417,321
PDD	PDD Holdings Inc.	6,800	$904,060
CNQ	CANADIAN NATURAL RESOURCES Ltd	21,739	$773,908
ARM	Arm Holdings PLC /Uk	3,100	$507,222
BIV	Vanguard Intermediate-Term Bond ETF	5,507	$412,419
BIDU	Baidu, Inc.	4,322	$373,766
NXT	Nextpower Inc.	7,908	$370,727
QCOM	Qualcomm Inc/De	1,720	$342,589
AMAT	Applied Materials Inc /De	1,426	$336,521
C	Citigroup Inc	5,054	$320,726
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,487	$311,003
HSY	Hershey Co	1,501	$275,928
INTC	Intel Corp	8,804	$272,659
VRTX	Vertex Pharmaceuticals Inc / Ma	540	$253,108
MDT	Medtronic plc	2,980	$234,555
BKF	iShares MSCI BIC ETF	5,225	$222,532
MRK	Merck & Co., Inc.	1,650	$204,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $162,861,247 total · filing declares 151 positions · $163,354,672 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	579,342	+59,276	$23,558,523	+18.9%	14.47%
IVZ	Invesco Ltd. Financial Services	Added	366,488	+21,904	$7,699,912	+6.2%	4.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	83,740	-18,907	$6,994,859	−6.0%	4.29%
TWO-PC	Two Harbors Investment Corp. Real Estate	Added	201,792	+47,689	$4,974,172	+34.0%	3.05%
BILZ	PIMCO Ultra Short Government Active ETF	Added	91,042	+5,630	$4,655,887	+6.6%	2.86%
MSFT	Microsoft Corp Technology	Added	10,269	+8,819	$4,418,750	+581.8%	2.71%
AGNC	AGNC Investment Corp. Real Estate	Added	398,383	+20,367	$4,167,086	+15.6%	2.56%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	88,738	+29,359	$3,532,837	+59.1%	2.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,838	+1,993	$3,531,968	+27.1%	2.17%
IBIT	iShares Bitcoin Trust ETF	NEW	93,589	NEW	$3,381,370	NEW	2.08%
BAB	Invesco Taxable Municipal Bond ETF	Added	166,800	+7,803	$3,374,364	+8.8%	2.07%
SHOP	Shopify Inc. Technology	NEW	38,316	NEW	$3,070,644	NEW	1.89%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	1,184,965	NEW	$2,891,314	NEW	1.78%
ARR	Armour Residential REIT, Inc. Real Estate	Added	141,426	+36,439	$2,885,090	+41.8%	1.77%
NLY	Annaly Capital Management Inc Real Estate	Added	139,479	+7,322	$2,799,343	+11.1%	1.72%
KBDU	KraneShares 2x Long BIDU Daily ETF	Added	100,535	+8,779	$2,521,819	+11.2%	1.55%
GROZ	Zacks Focus Growth ETF	Added	79,771	+11,032	$2,509,324	+24.7%	1.54%
COIN	Coinbase Global, Inc. Financial Services	NEW	13,995	NEW	$2,493,489	NEW	1.53%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	311,749	NEW	$2,450,347	NEW	1.50%
RDDT	Reddit, Inc. Communication Services	NEW	36,234	NEW	$2,388,545	NEW	1.47%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	25,624	-7,190	$2,352,539	−21.9%	1.44%
MU	Micron Technology Inc Technology	NEW	22,499	NEW	$2,333,371	NEW	1.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	45,118	-3,404	$2,302,822	+4.2%	1.41%
MARA	MARA Holdings, Inc. Financial Services	NEW	138,700	NEW	$2,249,714	NEW	1.38%
U	Unity Software Inc. Technology	NEW	96,088	NEW	$2,173,510	NEW	1.33%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	50,904	NEW	$2,077,901	NEW	1.28%
CORZ	Core Scientific, Inc./tx Technology	NEW	170,278	NEW	$2,019,497	NEW	1.24%
UPST	Upstart Holdings, Inc. Financial Services	NEW	50,179	NEW	$2,007,661	NEW	1.23%
AAPL	Apple Inc. Technology	Added	8,313	+752	$1,936,929	+21.6%	1.19%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	23,029	NEW	$1,796,952	NEW	1.10%
FSLR	First Solar, Inc. Technology	NEW	7,143	NEW	$1,781,749	NEW	1.09%
RBLX	Roblox Corp Communication Services	NEW	38,773	NEW	$1,716,092	NEW	1.05%
SMCI	Super Micro Computer, Inc. Technology	NEW	4,108	NEW	$1,710,571	NEW	1.05%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	71,602	NEW	$1,676,918	NEW	1.03%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	37,140	+1,587	$1,550,966	+4.4%	0.95%
ENPH	Enphase Energy, Inc. Technology	Reduced	13,158	-20,139	$1,487,117	−55.2%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	1,565	+16	$1,386,496	−1.1%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,910	-1,128	$1,266,188	−3.6%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,484	+2,765	$1,208,163	+68.1%	0.74%
BNDW	Vanguard Total World Bond ETF	Reduced	20,049	-3,597	$1,184,334	−17.6%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,747	-3,389	$1,142,543	−24.4%	0.70%
UBER	Uber Technologies, Inc Technology	NEW	13,546	NEW	$1,018,117	NEW	0.63%
BIBL	Inspire 100 ETF	Reduced	18,877	-494	$1,015,016	+2.6%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,799	-1,488	$1,011,917	−20.4%	0.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	16,105	+3,149	$978,085	+37.8%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,248	+1,109	$910,889	+132.3%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	NEW	8,746	NEW	$852,647	NEW	0.52%
PFE	Pfizer Inc Healthcare	NEW	29,291	NEW	$847,681	NEW	0.52%
ORCL	Oracle Corp Technology	Added	4,957	+412	$844,672	+31.6%	0.52%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,886	-2,456	$835,646	−16.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.