LifePro Asset Management
CIK 1838533 · Holdings on Jun 30, 2024 · First reported Jul 10, 2024
Top ten holdings
Q2 2024- BKLN5.20%
- BABA4.20%
- LONZ3.13%
- BILI2.62%
- BEKE2.61%
- AGNC2.59%
- PTON2.48%
- ENPH2.38%
- JD2.38%
- DFAC2.37%
Share classes counted separately29.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGHYWeight increased · +1.40 pp0.82% → 2.22%Shares +95.92K (+152.07%)
- BABAWeight increased · +1.35 pp2.85% → 4.20%Shares +21.84K (+36.64%)
- AGNCWeight increased · +0.61 pp1.98% → 2.59%Shares +74.47K (+24.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $7.25M | 5.20% | 344.58K shares | 4.98% → 5.20%+0.22 pp -12.15K (-3.41%) | Reduced | ↗▾ |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $5.86M | 4.20% | 81.44K shares | 2.85% → 4.20%+1.35 pp +21.84K (+36.64%) | Added | ↗▾ |
| 03 | LONZPIMCO SENIOR LOAN ACTIVE ETFSR LN ACTIVE ETF View history and evidence | $4.37M | 3.13% | 85.41K shares | 2.92% → 3.13%+0.21 pp -1.14K (-1.31%) | Reduced | ↗▾ |
| 04 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $3.65M | 2.62% | 236.53K shares | Prior unavailable +236.53K | New | ↗▾ |
| 05 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $3.63M | 2.61% | 256.84K shares | Prior unavailable +256.84K | New | ↗▾ |
| 06 | AGNCAGNC INVESTMENT CORP View history and evidence | $3.61M | 2.59% | 378.02K shares | 1.98% → 2.59%+0.61 pp +74.47K (+24.53%) | Added | ↗▾ |
| 07 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $3.45M | 2.48% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 08 | ENPHENPHASE ENERGY INC View history and evidence | $3.32M | 2.38% | 33.30K shares | Prior unavailable +33.30K | New | ↗▾ |
| 09 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $3.31M | 2.38% | 128.24K shares | 2.56% → 2.38%-0.18 pp -13.35K (-9.43%) | Reduced | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $3.31M | 2.37% | 102.70K shares | 2.19% → 2.37%+0.18 pp -883 (-0.85%) | Reduced | ↗▾ |
Options overlay 2
$24.02K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 2.20K | $23.42K | +2.20K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.90K | $600.00 | +4.90K | ▾ |
2 / 2 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSOS ADVISORSHARES PURE US CANN | Non-derivative | -542,123 | -$5.43M | SEC filing ↗ | SEC filing ↗ |
| TDW TIDEWATER INC | Non-derivative | -53,235 | -$4.90M | SEC filing ↗ | SEC filing ↗ |
| AAP ADVANCE AUTO PARTS INC | Non-derivative | -44,804 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838533 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139483856
}Research all 129 reported holdings.
This page includes 30 of 129 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 129 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1838533","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1838533","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.