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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
+8.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.1M
Cap. Flow
+$11M
Cap. Flow %
7.25%
Top 10 Hldgs %
31.03%
Holding
148
New
43
Increased
39
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.37M
2
JD icon
JD.com
JD
+$3.47M
3
OVV icon
Ovintiv
OVV
+$3.32M
4
BIDU icon
Baidu
BIDU
+$3.29M
5
CPNG icon
Coupang
CPNG
+$3.17M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$3.71M
2
ALLY icon
Ally Financial
ALLY
+$3.6M
3
FANG icon
Diamondback Energy
FANG
+$3.27M
4
KEY icon
KeyCorp
KEY
+$3.09M
5
SLB icon
SLB Ltd
SLB
+$3M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Consumer Discretionary 11.5%
3 Financials 6.67%
4 Real Estate 3.96%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.24M 1.48%
+42,249
New +$2.22M
IBHJ icon
27
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$2.11M 1.39%
+80,528
New +$2.09M
XOM icon
28
ExxonMobil
XOM
$634B
$1.82M 1.2%
15,640
+1,617
+12% +$169K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.72M 1.14%
50,081
+42,774
+585% +$1.39M
DGCB icon
30
Dimensional Global Credit ETF
DGCB
$1.09B
$1.71M 1.13%
+32,278
New +$1.7M
AAPL icon
31
Apple
AAPL
$4.57T
$1.7M 1.12%
9,915
-28
-0.3% -$5.09K
VZ icon
32
Verizon
VZ
$196B
$1.56M 1.03%
37,099
+4,933
+15% +$199K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.51M 1%
35,946
+5,196
+17% +$218K
BAC icon
34
Bank of America
BAC
$442B
$1.48M 0.98%
39,050
-1,817
-4% -$62.4K
CVX icon
35
Chevron
CVX
$366B
$1.46M 0.97%
9,275
+199
+2% +$30K
ZECP icon
36
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$1.32M 0.87%
47,118
-1,588
-3% -$42.9K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.31M 0.87%
13,877
-2,160
-13% -$204K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.29M 0.85%
6,455
+295
+5% +$53.2K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.26M 0.83%
1,619
+252
+18% +$179K
PGHY icon
40
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.24M 0.82%
63,077
+6,863
+12% +$135K
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$1.17M 0.77%
32,283
-88,430
-73% -$2.9M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.75%
19,692
-11,802
-37% -$649K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.74%
23,666
+748
+3% +$32.1K
KEY icon
44
KeyCorp
KEY
$24.4B
$1.1M 0.72%
69,351
-213,627
-75% -$3.09M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.72%
11,132
+1,243
+13% +$122K
SLB icon
46
SLB Ltd
SLB
$75B
$956K 0.63%
17,446
-59,545
-77% -$3M
SECT icon
47
Main Sector Rotation ETF
SECT
$2.89B
$915K 0.6%
18,158
-1,797
-9% -$86.5K
DVN icon
48
Devon Energy
DVN
$47.3B
$857K 0.57%
17,086
+1,136
+7% +$50.4K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$774K 0.51%
8,560
+970
+13% +$70.3K
GS icon
50
Goldman Sachs
GS
$303B
$759K 0.5%
1,816
-17
-0.9% -$6.6K
1
2
3 4 5

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JCA
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HP
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BMMM
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PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LifePro Asset Management held 148 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePro Asset Management deployed $11M of net new capital in Q1 2024, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 59,597 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3.27M trimmed.

  • LifePro Asset Management's largest Q1 2024 buy was Alibaba: 59,597 shares worth $4.31M.
  • LifePro Asset Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $1.78M increase.
  • LifePro Asset Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $3.27M.
  • LifePro Asset Management fully exited Zions Bancorporation in Q1 2024, selling an estimated $3.71M.
  • LifePro Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2024.
  • LifePro Asset Management opened 43 new positions and closed 21 in Q1 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LifePro Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.