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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
+1.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.03M
(-5.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
145
New
39
Increased
30
Reduced
33
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$4.46M |
| 2 |
Tidewater
TDW
|
+$3.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.32M |
| 5 |
Diamondback Energy
FANG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.66M |
| 2 |
Freeport-McMoran
FCX
|
+$4.09M |
| 3 |
Rio Tinto
RIO
|
+$3.59M |
| 4 |
Cleveland-Cliffs
CLF
|
+$3.55M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.66% |
| 2 | Materials | 22.1% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.03M | 1.56% |
26,993
-21,460
| -44% | -$1.6M |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.96M | 1.51% |
21,341
+14,533
| +213% | +$1.33M |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $1.87M | 1.44% |
13,163
-8,619
| -40% | -$1.2M |
|
29
Weatherford International
WFRD
$6.22B
| $1.61M | 1.24% |
+24,248
| New | +$1.49M |
|
30
ExxonMobil
XOM
$634B
| $1.46M | 1.12% |
13,570
+2,582
| +23% | +$282K |
|
31
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.44M | 1.11% |
+34,418
| New | +$1.42M |
|
32
Johnson & Johnson
JNJ
$625B
| $1.41M | 1.09% |
8,519
+4,372
| +105% | +$706K |
|
33
Chevron
CVX
$366B
| $1.37M | 1.06% |
8,725
-608
| -7% | -$97.5K |
|
34
B2Gold
BTG
$6.64B
| $1.21M | 0.94% |
+340,130
| New | +$1.33M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.02M | 0.79% |
2,990
+2,148
| +255% | +$701K |
|
36
McDonald's
MCD
$195B
| $961K | 0.74% |
3,221
+432
| +15% | +$126K |
|
37
Rockwell Automation
ROK
$49B
| $930K | 0.72% |
+2,823
| New | +$815K |
|
38
VanEck Gold Miners ETF
GDX
$27.4B
| $895K | 0.69% |
29,714
-84,938
| -74% | -$2.77M |
|
39
Main Sector Rotation ETF
SECT
$2.88B
| $894K | 0.69% |
20,739
-2,823
| -12% | -$116K |
|
40
Emerson Electric
EMR
$88.3B
| $877K | 0.68% |
9,699
+90
| +0.9% | +$7.58K |
|
41
Merck
MRK
$318B
| $873K | 0.67% |
7,569
+233
| +3% | +$26.5K |
|
42
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
| $813K | 0.63% |
+32,495
| New | +$783K |
|
43
Ingersoll Rand
IR
$33.7B
| $785K | 0.61% |
+12,014
| New | +$710K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $751K | 0.58% |
7,080
-1,668
| -19% | -$175K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $706K | 0.54% |
17,386
-2,042
| -11% | -$83.2K |
|
46
Boeing
BA
$185B
| $685K | 0.53% |
3,244
+179
| +6% | +$37.2K |
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $682K | 0.53% |
39,558
| – | – |
|
48
PepsiCo
PEP
$190B
| $668K | 0.52% |
3,608
+662
| +22% | +$124K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $652K | 0.5% |
13,838
-4,703
| -25% | -$213K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $628K | 0.48% |
20,308
-6,230
| -23% | -$191K |
|
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LifePro Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LifePro Asset Management held 145 positions worth $130M, down 5.8% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $8.1M in Q2 2023, closing 40 positions and reducing 33 holdings. Its most notable exit was Teck Resources, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Technology.
Against the trend, LifePro Asset Management opened a new position in Kinross Gold worth $4.26M.
- LifePro Asset Management's largest Q2 2023 buy was Kinross Gold: 892,401 shares worth $4.26M.
- LifePro Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.34M increase.
- LifePro Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.09M.
- LifePro Asset Management fully exited Teck Resources in Q2 2023, selling an estimated $4.66M.
- LifePro Asset Management's ten largest holdings make up 33% of its $130M portfolio in Q2 2023.
- LifePro Asset Management opened 39 new positions and closed 40 in Q2 2023.
- LifePro Asset Management's portfolio value fell 5.8% quarter-over-quarter to $130M.
Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.