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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
+7.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.03M
Cap. Flow
+$3.36M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.04%
Holding
127
New
23
Increased
37
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
CFG icon
Citizens Financial Group
CFG
+$3.32M
3
ZION icon
Zions Bancorporation
ZION
+$3.06M
4
ALLY icon
Ally Financial
ALLY
+$2.88M
5
NLY icon
Annaly Capital Management
NLY
+$2.04M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.73M
2
RIG icon
Transocean
RIG
+$3.56M
3
RIVN icon
Rivian
RIVN
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M
5
ZM icon
Zoom
ZM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 27.56%
2 Financials 14.55%
3 Technology 7.02%
4 Real Estate 3.43%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.1B
$1.69M 1.31%
+4,127
New +$1.57M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.63M 1.26%
31,494
-36
-0.1% -$1.74K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.59M 1.23%
16,037
-1,682
-9% -$152K
EOG icon
29
EOG Resources
EOG
$70.7B
$1.48M 1.14%
12,228
+8,976
+276% +$1.12M
XOM icon
30
ExxonMobil
XOM
$634B
$1.4M 1.08%
14,023
+280
+2% +$29.4K
BAC icon
31
Bank of America
BAC
$442B
$1.38M 1.06%
40,867
+13,020
+47% +$379K
CVX icon
32
Chevron
CVX
$366B
$1.35M 1.05%
9,076
+214
+2% +$32.4K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.29M 1%
30,750
-19,005
-38% -$792K
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$1.27M 0.98%
48,706
+5,880
+14% +$146K
VZ icon
35
Verizon
VZ
$196B
$1.21M 0.94%
+32,166
New +$1.14M
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.1M 0.85%
56,214
-43,794
-44% -$832K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.05M 0.81%
6,160
+4,643
+306% +$704K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.81%
13,464
+1,443
+12% +$109K
COST icon
39
Costco
COST
$420B
$1.03M 0.79%
+1,554
New +$921K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$981K 0.76%
9,889
+710
+8% +$67.6K
IR icon
41
Ingersoll Rand
IR
$33.7B
$969K 0.75%
12,527
+321
+3% +$21.9K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$961K 0.74%
22,918
-426
-2% -$18.2K
SECT icon
43
Main Sector Rotation ETF
SECT
$2.89B
$929K 0.72%
19,955
-468
-2% -$20.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$873K 0.68%
18,230
+486
+3% +$21.8K
PDD icon
45
Pinduoduo
PDD
$131B
$801K 0.62%
5,475
-190
-3% -$23K
LLY icon
46
Eli Lilly
LLY
$1.06T
$797K 0.62%
1,367
+49
+4% +$28.6K
LULU icon
47
lululemon athletica
LULU
$14.6B
$729K 0.56%
1,425
-1,095
-43% -$473K
DVN icon
48
Devon Energy
DVN
$47.3B
$723K 0.56%
15,950
+189
+1% +$8.65K
GS icon
49
Goldman Sachs
GS
$303B
$707K 0.55%
+1,833
New +$612K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$650K 0.5%
5,822
-599
-9% -$62.9K
1
2
3 4 5

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LifePro Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, LifePro Asset Management held 127 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management's Q4 2023 filing shows 23 new, 37 increased, 41 reduced and 22 closed positions. Its largest new stake was KeyCorp: 282,978 shares worth $4.07M. The largest sale was Freeport-McMoran, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • LifePro Asset Management's largest Q4 2023 buy was KeyCorp: 282,978 shares worth $4.07M.
  • LifePro Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.28M increase.
  • LifePro Asset Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.28M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $3.73M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q4 2023.
  • LifePro Asset Management opened 23 new positions and closed 22 in Q4 2023.
  • LifePro Asset Management's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on LifePro Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.