Grunnleggende statistikk
Porteføljeverdi $ 163 354 672
Nåværende posisjoner 149
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

LifePro Asset Management har oppgitt 149 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 163 354 672 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). LifePro Asset Managements største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund (US:LONZ) , Microsoft Corporation (US:MSFT) , AGNC Investment Corp. (US:AGNC) , and Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) . LifePro Asset Managements nye posisjoner inkluderer iShares Bitcoin Trust ETF (US:IBIT) , Grayscale Ethereum Mini Trust ETF (US:ETH) , Reddit, Inc. (US:RDDT) , MARA Holdings, Inc. (US:MARA) , and Affirm Holdings, Inc. (US:AFRM) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 4,42 2,7049 2,2403
0,09 3,38 2,0700 2,0700
0,04 3,07 1,8797 1,8797
1,18 2,89 1,7700 1,7700
0,01 2,49 1,5264 1,5264
0,31 2,45 1,5000 1,5000
0,04 2,39 1,4622 1,4622
0,02 2,33 1,4284 1,4284
0,14 2,25 1,3772 1,3772
0,10 2,17 1,3305 1,3305
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 −4,2036
0,00 0,00 −2,0710
0,01 1,49 0,9104 −1,4699
0,03 2,35 1,4401 −0,7190
0,37 7,70 4,7132 −0,4846
0,08 2,04 1,2507 −0,4122
0,09 3,23 1,9788 −0,3951
0,01 1,14 0,6995 −0,3847
0,00 0,00 −0,3636
0,00 1,01 0,6195 −0,2921
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2024-10-09 for rapporteringsperioden 2024-09-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,37 6,36 7,70 6,19 4,7132 −0,4846
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0,09 6,59 4,66 6,55 2,8502 −0,2822
MSFT / Microsoft Corporation 0,01 608,21 4,42 581,79 2,7049 2,2403
AGNC / AGNC Investment Corp. 0,40 5,39 4,17 15,56 2,5509 −0,0345
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0,08 22,21 3,83 24,13 2,3429 0,1324
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0,08 15,86 3,58 20,45 2,1924 0,0610
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0,09 49,44 3,53 59,10 2,1627 0,5710
IBIT / iShares Bitcoin Trust ETF 0,09 3,38 2,0700 2,0700
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0,17 4,91 3,37 8,74 2,0653 −0,1586
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,09 −8,21 3,23 −2,39 1,9788 −0,3951
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0,09 64,64 3,23 75,67 1,9758 0,6581
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0,06 19,07 3,18 22,66 1,9486 0,0878
SHOP / Shopify Inc. 0,04 3,07 1,8797 1,8797
ETH / Grayscale Ethereum Mini Trust ETF 1,18 2,89 1,7700 1,7700
ARR / ARMOUR Residential REIT, Inc. 0,14 34,71 2,89 41,84 1,7660 0,3073
TWO / Two Harbors Investment Corp. 0,20 30,95 2,80 37,59 1,7145 0,2550
NLY / Annaly Capital Management, Inc. 0,14 5,54 2,80 11,16 1,7135 −0,0924
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF 0,10 9,57 2,52 11,25 1,5436 −0,0815
COIN / Coinbase Global, Inc. 0,01 2,49 1,5264 1,5264
SOFI / SoFi Technologies, Inc. 0,31 2,45 1,5000 1,5000
RDDT / Reddit, Inc. 0,04 2,39 1,4622 1,4622
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,03 −21,91 2,35 −21,89 1,4401 −0,7190
MU / Micron Technology, Inc. 0,02 2,33 1,4284 1,4284
MO / Altria Group, Inc. 0,05 −7,02 2,30 4,16 1,4097 −0,1748
MARA / MARA Holdings, Inc. 0,14 2,25 1,3772 1,3772
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0,04 11,97 2,23 16,60 1,3632 −0,0063
U / Unity Software Inc. 0,10 2,17 1,3305 1,3305
AFRM / Affirm Holdings, Inc. 0,05 2,08 1,2720 1,2720
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0,08 −17,10 2,04 −11,90 1,2507 −0,4122
CORZ / Core Scientific, Inc. 0,17 2,02 1,2363 1,2363
UPST / Upstart Holdings, Inc. 0,05 2,01 1,2290 1,2290
AAPL / Apple Inc. 0,01 9,95 1,94 21,61 1,1857 0,0441
PYPL / PayPal Holdings, Inc. 0,02 1,80 1,0999 1,0999
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0,06 14,76 1,79 22,66 1,0936 0,0494
FSLR / First Solar, Inc. 0,01 1,78 1,0906 1,0906
RBLX / Roblox Corporation 0,04 1,72 1,0504 1,0504
SMCI / Super Micro Computer, Inc. 0,00 1,71 1,0471 1,0471
HOOD / Robinhood Markets, Inc. 0,07 1,68 1,0266 1,0266
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 −6,42 1,60 1,85 0,9776 −0,1466
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,04 4,46 1,55 4,31 0,9494 −0,1161
ENPH / Enphase Energy, Inc. 0,01 −60,48 1,49 −55,21 0,9104 −1,4699
LLY / Eli Lilly and Company 0,00 1,03 1,39 −1,14 0,8487 −0,1567
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,02 −10,94 1,36 −7,32 0,8299 −0,2186
BAC / Bank of America Corporation 0,03 −3,41 1,27 −3,58 0,7751 −0,1669
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 −0,66 1,22 2,01 0,7445 −0,1106
AMZN / Amazon.com, Inc. 0,01 74,35 1,21 68,25 0,7395 0,2243
XOM / Exxon Mobil Corporation 0,01 −25,80 1,14 −24,47 0,6995 −0,3847
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,01 −5,74 1,13 −1,66 0,6908 −0,1319
MUB / iShares Trust - iShares National Muni Bond ETF 0,01 −18,19 1,10 −16,62 0,6733 −0,2721
UBER / Uber Technologies, Inc. 0,01 1,02 0,6232 0,6232
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0,02 −2,55 1,02 2,63 0,6213 −0,0882
JPM / JPMorgan Chase & Co. 0,00 −23,67 1,01 −20,46 0,6195 −0,2921
HD / The Home Depot, Inc. 0,00 97,37 0,91 132,14 0,5577 0,2766
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,01 −11,75 0,87 −15,01 0,5341 −0,2017
SBUX / Starbucks Corporation 0,01 0,85 0,5219 0,5219
PFE / Pfizer Inc. 0,03 0,85 0,5189 0,5189
ORCL / Oracle Corporation 0,00 9,06 0,84 31,67 0,5170 0,0570
GS / The Goldman Sachs Group, Inc. 0,00 −6,93 0,80 1,92 0,4885 −0,0731
CFG / Citizens Financial Group, Inc. 0,02 −4,12 0,79 9,25 0,4847 −0,0347
CAT / Caterpillar Inc. 0,00 0,77 0,4736 0,4736
FCX / Freeport-McMoRan Inc. 0,02 2,54 0,76 5,26 0,4656 −0,0522
ADP / Automatic Data Processing, Inc. 0,00 0,15 0,76 16,13 0,4631 −0,0041
SYF / Synchrony Financial 0,02 2,58 0,75 8,36 0,4607 −0,0369
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,01 2,60 0,73 10,88 0,4496 −0,0253
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,01 −16,97 0,73 −11,15 0,4487 −0,1435
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0,02 19,62 0,72 29,86 0,4424 0,0434
UNH / UnitedHealth Group Incorporated 0,00 29,65 0,71 48,73 0,4320 0,0921
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,01 −8,55 0,69 −10,12 0,4245 −0,1286
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0,02 62,40 0,66 76,34 0,4021 0,1348
PFN / PIMCO Income Strategy Fund II 0,08 0,00 0,61 6,25 0,3751 −0,0383
PEP / PepsiCo, Inc. 0,00 −1,13 0,60 1,88 0,3648 −0,0543
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0,02 −2,03 0,58 23,47 0,3577 0,0181
CSCO / Cisco Systems, Inc. 0,01 0,54 0,3297 0,3297
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 −2,80 0,53 2,51 0,3253 −0,0462
IRM / Iron Mountain Incorporated 0,00 0,07 0,53 32,58 0,3243 0,0381
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0,02 0,00 0,52 8,56 0,3184 −0,0251
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 −0,87 0,52 4,87 0,3168 −0,0368
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,01 31,37 0,51 33,86 0,3123 0,0389
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 6,92 0,50 14,84 0,3085 −0,0060
IR / Ingersoll Rand Inc. 0,00 −30,31 0,49 −24,73 0,2987 −0,1658
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 0,46 0,2838 0,2838
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,01 −3,37 0,46 6,70 0,2830 −0,0282
META / Meta Platforms, Inc. 0,00 1,51 0,46 15,25 0,2823 −0,0046
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,01 0,00 0,46 8,06 0,2796 −0,0235
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0,00 −5,55 0,45 0,45 0,2736 −0,0448
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,01 −8,34 0,44 −3,30 0,2688 −0,0573
BR / Broadridge Financial Solutions, Inc. 0,00 0,00 0,44 9,23 0,2685 −0,0196
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,01 0,01 0,42 3,95 0,2579 −0,0325
EMR / Emerson Electric Co. 0,00 20,49 0,42 19,77 0,2559 0,0054
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,01 −43,41 0,41 −41,85 0,2537 −0,2571
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 −3,97 0,40 6,68 0,2445 −0,0238
AAAU / Goldman Sachs Physical Gold ETF 0,02 41,50 0,40 59,84 0,2441 0,0655
JNJ / Johnson & Johnson 0,00 −31,48 0,40 −23,95 0,2431 −0,1316
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0,01 0,00 0,39 3,97 0,2411 −0,0303
BRK.B / Berkshire Hathaway Inc. 0,00 3,75 0,36 17,49 0,2181 0,0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 0,36 0,2177 0,2177
GOOGL / Alphabet Inc. 0,00 0,35 0,2164 0,2164
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,01 7,34 0,35 9,09 0,2134 −0,0154
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0,01 −1,41 0,35 4,55 0,2112 −0,0258
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0,01 37,76 0,34 46,35 0,2088 0,0411
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 −2,59 0,33 −0,90 0,2025 −0,0368
NFLX / Netflix, Inc. 0,00 0,33 0,2006 0,2006
COST / Costco Wholesale Corporation 0,00 0,00 0,32 4,28 0,1943 −0,0239
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,01 14,93 0,32 19,25 0,1937 0,0030
GOOGL / Alphabet Inc. 0,00 −3,61 0,31 −12,04 0,1923 −0,0643
SPY / SPDR S&P 500 ETF 0,00 3,81 0,31 9,47 0,1914 −0,0135
USA / Liberty All-Star Equity Fund 0,04 0,00 0,31 4,36 0,1906 −0,0232
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 0,31 0,1898 0,1898
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,01 −6,72 0,31 0,98 0,1898 −0,0306
NOW / ServiceNow, Inc. 0,00 0,31 0,1878 0,1878
ACN / Accenture plc 0,00 0,30 0,1865 0,1865
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 −8,37 0,30 0,00 0,1843 −0,0322
ADBE / Adobe Inc. 0,00 0,30 0,1835 0,1835
MA / Mastercard Incorporated 0,00 0,29 0,1774 0,1774
TMO / Thermo Fisher Scientific Inc. 0,00 0,29 0,1753 0,1753
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0,01 0,00 0,28 5,99 0,1733 −0,0182
RVT / Royce Small-Cap Trust, Inc. 0,02 0,00 0,28 8,59 0,1706 −0,0136
ABBV / AbbVie Inc. 0,00 4,19 0,28 20,09 0,1685 0,0040
ABT / Abbott Laboratories 0,00 0,27 0,1659 0,1659
RTX / RTX Corporation 0,00 0,27 0,1653 0,1653
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 −30,18 0,27 −26,70 0,1651 −0,0986
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0,01 −0,44 0,27 6,37 0,1637 −0,0162
UTG / Reaves Utility Income Fund 0,01 0,00 0,27 20,27 0,1635 0,0040
PRU / Prudential Financial, Inc. 0,00 0,55 0,27 3,92 0,1626 −0,0207
V / Visa Inc. 0,00 0,26 0,1584 0,1584
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 0,25 0,1548 0,1548
ROKU / Roku, Inc. 0,00 0,25 0,1524 0,1524
WMT / Walmart Inc. 0,00 −12,17 0,24 4,76 0,1483 −0,0176
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 −25,83 0,24 −18,56 0,1451 −0,0639
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 0,23 0,1423 0,1423
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0,01 0,00 0,23 7,44 0,1415 −0,0132
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 −9,87 0,23 −6,88 0,1413 −0,0362
WDAY / Workday, Inc. 0,00 0,23 0,1412 0,1412
GLD / SPDR Gold Trust 0,00 0,23 0,1408 0,1408
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 −4,54 0,22 4,21 0,1366 −0,0173
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,22 0,1345 0,1345
ASG / Liberty All-Star Growth Fund, Inc. 0,04 0,00 0,22 4,81 0,1339 −0,0154
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,00 0,21 0,1314 0,1314
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0,00 0,21 0,1279 0,1279
KO / The Coca-Cola Company 0,00 0,21 0,1272 0,1272
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,01 0,21 0,1261 0,1261
SPG / Simon Property Group, Inc. 0,00 0,20 0,1253 0,1253
COP / ConocoPhillips 0,00 2,34 0,20 −6,05 0,1243 −0,0303
C.WSA / Citigroup, Inc. 0,00 0,20 0,1226 0,1226
BBN / BlackRock Taxable Municipal Bond Trust 0,01 0,18 0,1113 0,1113
ANIX / Anixa Biosciences, Inc. 0,01 −3,25 0,03 39,13 0,0201 0,0030
SPY / SPDR S&P 500 ETF Call 0,00 −36,36 0,02 4,35 0,0148 −0,0020
SPY / SPDR S&P 500 ETF Put 0,00 −34,69 0,01 0,0058 0,0053
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0,00 0,00 0,0021 0,0021
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0,00 −100,00 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 −100,00 0,00 −100,00 −0,1465
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
C / Citigroup Inc. 0,00 −100,00 0,00 0,0000
TSLA / Tesla, Inc. 0,00 −100,00 0,00 −100,00 −2,0710
VRTX / Vertex Pharmaceuticals Incorporated 0,00 −100,00 0,00 −100,00 −0,1815
NXT / Nextracker Inc. 0,00 −100,00 0,00 0,0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 −100,00 0,00 0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 −100,00 0,00 0,0000
HSY / The Hershey Company 0,00 −100,00 0,00 0,0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
UPS / United Parcel Service, Inc. 0,00 −100,00 0,00 0,0000
MDT / Medtronic plc 0,00 −100,00 0,00 0,0000
INTC / Intel Corporation 0,00 −100,00 0,00 0,0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,3636
MCD / McDonald's Corporation 0,00 −100,00 0,00 0,0000
GRAB / Grab Holdings Limited 0,00 −100,00 0,00 0,0000
PTON / Peloton Interactive, Inc. 0,00 −100,00 0,00 0,0000
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
CVX / Chevron Corporation 0,00 −100,00 0,00 0,0000
CNQ / Canadian Natural Resources Limited 0,00 −100,00 0,00 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 −100,00 0,00 −100,00 −0,1595
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −4,2036
CPNG / Coupang, Inc. 0,00 −100,00 0,00 0,0000
QCOM / QUALCOMM Incorporated 0,00 −100,00 0,00 0,0000
AMAT / Applied Materials, Inc. 0,00 −100,00 0,00 0,0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,00 −100,00 0,00 0,0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000