LIFEPRO ASSET MANAGEMENT
Q3 2020 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001838533
· CRD 285252
· SEC-registered investment adviser
$195.4M Reported Value Total
LIFEPRO ASSET MANAGEMENT, LLC reports 973 total accounts under management (AUM). There are 973 discretionary accounts valued at $131,312,334, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$195.4M
Quarter over quarter
+22.2%
Holdings
28
Top-10 concentration
65.1%
Key People
Form ADV owners & control persons
Bruce George Donaldson
BOARD MEMBER
Mitchell Marc Leidner
CFO/TREASURER AND BOARD MEMBER
Erin Bartlett Mccann
BOARD MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2020 13F record
Q3 2020 13F filing summary
| Period of report | September 30, 2020 |
|---|---|
| Filed | January 06, 2021 |
| Form | 13F-HR |
| Reported value | $195.4M |
| Positions | 28 |
| Change in reported value | +68.5% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 20.0% |
| Top-10 concentration | 65.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 9, 2024
|
146 | $163.4M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
127 | $139.5M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
127 | $151.4M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
101 | $129.3M |
|
Q3 2023 13F
Filed Oct 5, 2023
|
102 | $121.2M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
103 | $129.7M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
106 | $137.7M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
104 | $136.8M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
77 | $174.0M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
112 | $193.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
126 | $278.6M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
126 | $338.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
96 | $329.7M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
84 | $337.8M |
|
Q1 2021 13F
Filed Apr 28, 2021
|
81 | $316.2M |
|
Q4 2020 13F
Filed Feb 8, 2021
|
88 | $322.1M |
|
Q3 2020 13F
Filed Jan 6, 2021
|
28 | $195.4M |
|
Q2 2020 13F
Filed Jan 6, 2021
|
26 | $116.0M |
Top 20 holdings · Q3 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ZM ZOOM VIDEO COMMUNICATIONS IN | $27.9M | 14.28% |
| 2 | PTON PELOTON INTERACTIVE INC | $15.2M | 7.8% |
| 3 | TTD THE TRADE DESK INC | $12.4M | 6.37% |
| 4 | SHOP SHOPIFY INC | $12.0M | 6.12% |
| 5 | OKTA OKTA INC | $11.7M | 5.96% |
| 6 | DOCU DOCUSIGN INC | $10.7M | 5.47% |
| 7 | LULU LULULEMON ATHLETICA INC | $10.1M | 5.17% |
| 8 | MDB MONGODB INC | $9.3M | 4.76% |
| 9 | NFLX NETFLIX INC | $9.0M | 4.6% |
| 10 | NOW SERVICENOW INC | $8.9M | 4.55% |
| 11 | SHY ISHARES TR | $8.4M | 4.28% |
| 12 | SPLK SPLUNK INC | $7.3M | 3.72% |
| 13 | RNG RINGCENTRAL INC | $6.7M | 3.4% |
| 14 | SNAP SNAP INC | $6.5M | 3.35% |
| 15 | VUG VANGUARD INDEX FDS | $5.5M | 2.81% |
| 16 | AMD ADVANCED MICRO DEVICES INC | $4.8M | 2.48% |
| 17 | HYG ISHARES TR | $4.6M | 2.36% |
| 18 | ZTS ZOETIS INC | $4.3M | 2.22% |
| 19 | VIG VANGUARD SPECIALIZED FUNDS | $3.4M | 1.73% |
| 20 | ILMN ILLUMINA INC | $3.3M | 1.71% |
Values as reported on the Q3 2020 Form 13F. Every position is in the holdings table below.