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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
+3.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$943K
Cap. Flow
+$744K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$954K
2
VALE icon
Vale
VALE
+$280K
3
AMZN icon
Amazon
AMZN
+$16.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.57K
5
UNH icon
UnitedHealth
UNH
+$5.79K

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$305K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$217K

Sector Composition

Rank Sector Weight
1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.8M 1.31%
257,938
– –
CVX icon
27
Chevron
CVX
$366B
$1.68M 1.22%
9,333
– –
RKT icon
28
Rocket Companies
RKT
$38.9B
$1.37M 0.99%
195,295
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$93.8B
$1.24M 0.9%
44,808
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.21M 0.88%
10,988
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$1.07M 0.78%
42,417
– –
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1M 0.73%
4,406
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$947K 0.69%
8,748
– –
EMR icon
34
Emerson Electric
EMR
$88.3B
$923K 0.67%
9,609
– –
SECT icon
35
Main Sector Rotation ETF
SECT
$2.89B
$914K 0.66%
+23,562
New +$954K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$850K 0.62%
19,428
– –
AAPL icon
37
Apple
AAPL
$4.57T
$824K 0.6%
6,344
– –
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$814K 0.59%
18,541
– –
MRK icon
39
Merck
MRK
$318B
$814K 0.59%
7,336
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$810K 0.59%
26,538
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$747K 0.54%
2,041
– –
MCD icon
42
McDonald's
MCD
$195B
$735K 0.53%
2,789
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$733K 0.53%
4,147
– –
UNH icon
44
UnitedHealth
UNH
$370B
$718K 0.52%
1,354
+12
+0.9% +$5.79K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$716K 0.52%
7,823
– –
PFE icon
46
Pfizer
PFE
$153B
$669K 0.49%
13,052
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$661K 0.48%
12,126
– –
TAN icon
48
Invesco Solar ETF
TAN
$1.38B
$650K 0.47%
8,908
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$641K 0.47%
2,683
– –
TECS icon
50
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$623K 0.45%
154
– –
1
2
3 4 5

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BMMM
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PCMC
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GCIM
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LifePro Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, LifePro Asset Management held 106 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. LifePro Asset Management opened 2 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • LifePro Asset Management's largest Q1 2023 buy was Main Sector Rotation ETF: 23,562 shares worth $914K.
  • LifePro Asset Management added most to Amazon in Q1 2023, an estimated $16.5K increase.
  • LifePro Asset Management's biggest Q1 2023 reduction was Global X SuperDividend US ETF, cutting an estimated $305K.
  • LifePro Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
  • LifePro Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • LifePro Asset Management's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on LifePro Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.