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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.47M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
133
New
28
Increased
36
Reduced
36
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$4.03M |
| 2 |
Rivian
RIVN
|
+$3.42M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.33M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.91M |
| 5 |
Cenovus Energy
CVE
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$5.58M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.99M |
| 3 |
Kinross Gold
KGC
|
+$4.15M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.02M |
| 5 |
Franco-Nevada
FNV
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.71% |
| 2 | Technology | 6.29% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.62M | 1.33% |
13,743
+173
| +1% | +$19K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.57M | 1.3% |
17,719
-2,901
| -14% | -$279K |
|
28
Chevron
CVX
$366B
| $1.49M | 1.23% |
8,862
+137
| +2% | +$22.1K |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.43M | 1.18% |
31,530
+25,362
| +411% | +$1.2M |
|
30
Apple
AAPL
$4.57T
| $1.16M | 0.96% |
6,794
-9,056
| -57% | -$1.66M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.16M | 0.96% |
+44,270
| New | +$1.21M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.06M | 0.87% |
23,344
+5,958
| +34% | +$261K |
|
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
| $1.03M | 0.85% |
42,826
+10,331
| +32% | +$258K |
|
34
lululemon athletica
LULU
$14.6B
| $972K | 0.8% |
+2,520
| New | +$963K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $903K | 0.75% |
12,021
+8,665
| +258% | +$654K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $863K | 0.71% |
9,179
+4,367
| +91% | +$421K |
|
37
Main Sector Rotation ETF
SECT
$2.89B
| $860K | 0.71% |
20,423
-316
| -2% | -$13.7K |
|
38
Rockwell Automation
ROK
$49B
| $828K | 0.68% |
2,898
+75
| +3% | +$23.2K |
|
39
Merck
MRK
$318B
| $790K | 0.65% |
7,669
+100
| +1% | +$10.8K |
|
40
Ingersoll Rand
IR
$33.7B
| $778K | 0.64% |
12,206
+192
| +2% | +$12.8K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $776K | 0.64% |
+17,744
| New | +$812K |
|
42
Bank of America
BAC
$442B
| $762K | 0.63% |
27,847
+10,292
| +59% | +$304K |
|
43
Devon Energy
DVN
$47.3B
| $752K | 0.62% |
15,761
+8,271
| +110% | +$416K |
|
44
Eli Lilly
LLY
$1.06T
| $708K | 0.58% |
1,318
+1
| +0.1% | +$515 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $697K | 0.58% |
1,991
-999
| -33% | -$354K |
|
46
Automatic Data Processing
ADP
$108B
| $667K | 0.55% |
2,771
+17
| +0.6% | +$4.14K |
|
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $663K | 0.55% |
6,421
-659
| -9% | -$70.7K |
|
48
Boeing
BA
$185B
| $641K | 0.53% |
3,342
+98
| +3% | +$21.4K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $591K | 0.49% |
19,615
-693
| -3% | -$21.2K |
|
50
Johnson & Johnson
JNJ
$625B
| $582K | 0.48% |
3,740
-4,779
| -56% | -$789K |
|
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LifePro Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, LifePro Asset Management held 133 positions worth $121M, down 6.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LifePro Asset Management withdrew a net $11.6M in Q3 2023, closing 29 positions and reducing 36 holdings. Its most notable exit was Barrick Mining, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LifePro Asset Management opened a new position in Freeport-McMoran worth $3.73M.
- LifePro Asset Management's largest Q3 2023 buy was Freeport-McMoran: 100,135 shares worth $3.73M.
- LifePro Asset Management added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $3.33M increase.
- LifePro Asset Management's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.15M.
- LifePro Asset Management fully exited Barrick Mining in Q3 2023, selling an estimated $5.58M.
- LifePro Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q3 2023.
- LifePro Asset Management opened 28 new positions and closed 29 in Q3 2023.
- LifePro Asset Management's portfolio value fell 6.5% quarter-over-quarter to $121M.
Based on LifePro Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.