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LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+14.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$37.2M
(-21%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.01M |
| 2 |
B
Barrick Mining
B
|
+$4.71M |
| 3 |
SLB Ltd
SLB
|
+$4.31M |
| 4 |
Teck Resources
TECK
|
+$4.26M |
| 5 |
Devon Energy
DVN
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bear 3x ETF
TECS
|
+$32M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22M |
| 3 |
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$9.51M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.96M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.92% |
| 2 | Energy | 17.26% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 5.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.8M | 1.32% |
+257,938
| New | +$2.65M |
|
27
Chevron
CVX
$366B
| $1.68M | 1.22% |
9,333
-311
| -3% | -$54.3K |
|
28
Rocket Companies
RKT
$38.9B
| $1.37M | 1% |
+195,295
| New | +$1.43M |
|
29
Canadian Natural Resources
CNQ
$93.8B
| $1.24M | 0.91% |
44,808
-11,374
| -20% | -$325K |
|
30
ExxonMobil
XOM
$634B
| $1.21M | 0.89% |
10,988
-663
| -6% | -$71K |
|
31
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.07M | 0.78% |
42,417
+11,196
| +36% | +$276K |
|
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $1M | 0.73% |
4,406
-79,572
| -95% | -$22M |
|
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $947K | 0.69% |
8,748
-813
| -9% | -$86.5K |
|
34
Emerson Electric
EMR
$88.3B
| $923K | 0.67% |
9,609
+16
| +0.2% | +$1.44K |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $850K | 0.62% |
19,428
-182,908
| -90% | -$7.96M |
|
36
Apple
AAPL
$4.57T
| $824K | 0.6% |
6,344
+128
| +2% | +$18.3K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $814K | 0.6% |
18,541
+1,735
| +10% | +$75.9K |
|
38
Merck
MRK
$318B
| $814K | 0.6% |
7,336
-619
| -8% | -$63.3K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $810K | 0.59% |
26,538
-4
| -0% | -$124 |
|
40
Eli Lilly
LLY
$1.06T
| $747K | 0.55% |
2,041
-218
| -10% | -$77.3K |
|
41
McDonald's
MCD
$195B
| $735K | 0.54% |
2,789
-1,038
| -27% | -$274K |
|
42
Johnson & Johnson
JNJ
$625B
| $733K | 0.54% |
4,147
+54
| +1% | +$9.32K |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $716K | 0.52% |
+7,823
| New | +$716K |
|
44
UnitedHealth
UNH
$370B
| $712K | 0.52% |
1,342
+101
| +8% | +$53.5K |
|
45
Pfizer
PFE
$153B
| $669K | 0.49% |
13,052
-847
| -6% | -$40.6K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $661K | 0.48% |
12,126
+3,531
| +41% | +$192K |
|
47
Invesco Solar ETF
TAN
$1.38B
| $650K | 0.48% |
8,908
+3,126
| +54% | +$236K |
|
48
Automatic Data Processing
ADP
$108B
| $641K | 0.47% |
2,683
+14
| +0.5% | +$3.44K |
|
|
49
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
| $623K | 0.46% |
154
-7,661
| -98% | -$32M |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $615K | 0.45% |
13,988
-37
| -0.3% | -$1.62K |
|
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LifePro Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, LifePro Asset Management held 121 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LifePro Asset Management withdrew a net $24.3M in Q4 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, LifePro Asset Management opened a new position in Agnico Eagle Mines worth $5.52M.
- LifePro Asset Management's largest Q4 2022 buy was Agnico Eagle Mines: 106,217 shares worth $5.52M.
- LifePro Asset Management added most to Devon Energy in Q4 2022, an estimated $4.14M increase.
- LifePro Asset Management's biggest Q4 2022 reduction was Direxion Daily Technology Bear 3x ETF, cutting an estimated $32M.
- LifePro Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, selling an estimated $6.24M.
- LifePro Asset Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
- LifePro Asset Management opened 44 new positions and closed 17 in Q4 2022.
- LifePro Asset Management's portfolio value fell 21% quarter-over-quarter to $137M.
Based on LifePro Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.