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LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$8.11M
Cap. Flow
-$15.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.9M
2
LYV icon
Live Nation Entertainment
LYV
+$11.7M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
SYF icon
Synchrony
SYF
+$10.2M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.4M
2
TSM icon
TSMC
TSM
+$13.8M
3
SAN icon
Banco Santander
SAN
+$12.5M
4
COST icon
Costco
COST
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 37%
2 Financials 16.11%
3 Consumer Discretionary 10.64%
4 Materials 7.06%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.06M 1.23%
30,549
-359
-1% -$48.5K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.17M 0.96%
62,432
-564
-0.9% -$28.6K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.55%
46,514
+3,397
+8% +$133K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.71M 0.52%
15,618
-2,753
-15% -$302K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.5M 0.45%
9,100
+1,560
+21% +$269K
UPST icon
31
Upstart Holdings
UPST
$3.03B
$1.43M 0.43%
+4,505
New +$889K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.35M 0.41%
4,794
-415
-8% -$121K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.3M 0.4%
14,536
-76
-0.5% -$6.9K
AAPL icon
34
Apple
AAPL
$4.57T
$1.21M 0.37%
8,567
+399
+5% +$58.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$946K 0.29%
36,308
+1,108
+3% +$27.4K
EMR icon
36
Emerson Electric
EMR
$88.3B
$904K 0.27%
9,592
– –
COST icon
37
Costco
COST
$420B
$827K 0.25%
1,840
-24,752
-93% -$10.9M
ERX icon
38
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$817K 0.25%
+31,233
New +$739K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$810K 0.25%
9,057
+5,853
+183% +$530K
HD icon
40
Home Depot
HD
$355B
$762K 0.23%
2,320
+992
+75% +$326K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$738K 0.22%
4,571
+121
+3% +$20.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$731K 0.22%
+29,538
New +$751K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$695K 0.21%
3,128
+199
+7% +$45.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$685K 0.21%
39,558
– –
CVX icon
45
Chevron
CVX
$366B
$632K 0.19%
+6,228
New +$621K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.27B
$630K 0.19%
+9,618
New +$649K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$612K 0.19%
+12,603
New +$630K
SBUX icon
48
Starbucks
SBUX
$120B
$609K 0.18%
5,518
+230
+4% +$26.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$595K 0.18%
5,760
+2,173
+61% +$230K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$575K 0.17%
7,708
-270
-3% -$20.8K
1
2
3 4 5

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LifePro Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, LifePro Asset Management held 115 positions worth $330M, down 2.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LifePro Asset Management withdrew a net $15.3M in Q3 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Ford worth $14.5M.

  • LifePro Asset Management's largest Q3 2021 buy was Ford: 1,020,927 shares worth $14.5M.
  • LifePro Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $10.8M increase.
  • LifePro Asset Management's biggest Q3 2021 reduction was Costco, cutting an estimated $10.9M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $15.4M.
  • LifePro Asset Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2021.
  • LifePro Asset Management opened 31 new positions and closed 19 in Q3 2021.
  • LifePro Asset Management's portfolio value fell 2.4% quarter-over-quarter to $330M.

Based on LifePro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.