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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
+1.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$8.11M
Cap. Flow
-$15.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.9M
2
LYV icon
Live Nation Entertainment
LYV
+$11.7M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
SYF icon
Synchrony
SYF
+$10.2M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.4M
2
TSM icon
TSMC
TSM
+$13.8M
3
SAN icon
Banco Santander
SAN
+$12.5M
4
COST icon
Costco
COST
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 37%
2 Financials 16.11%
3 Consumer Discretionary 10.64%
4 Materials 7.06%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$571K 0.17%
3,933
+284
+8% +$46.3K
ADI icon
52
Analog Devices
ADI
$190B
$566K 0.17%
3,381
+191
+6% +$32K
XOM icon
53
ExxonMobil
XOM
$634B
$564K 0.17%
9,585
+4,842
+102% +$276K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$543K 0.16%
4,935
-1,051
-18% -$118K
ADP icon
55
Automatic Data Processing
ADP
$108B
$534K 0.16%
2,669
-5
-0.2% -$1.03K
IDHQ icon
56
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$529K 0.16%
+17,521
New +$555K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$507K 0.15%
13,496
+614
+5% +$23K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$506K 0.15%
2,314
-7
-0.3% -$1.55K
DIS icon
59
Walt Disney
DIS
$181B
$484K 0.15%
2,860
+240
+9% +$42.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$477K 0.14%
+1,111
New +$490K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$461K 0.14%
1,170
+181
+18% +$73.4K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$451K 0.14%
1,614
+47
+3% +$13.8K
PEP icon
63
PepsiCo
PEP
$190B
$448K 0.14%
2,976
+122
+4% +$18.9K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.29B
$419K 0.13%
+3,789
New +$456K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$408K 0.12%
1,203
+59
+5% +$21.3K
MCD icon
66
McDonald's
MCD
$195B
$398K 0.12%
1,650
+35
+2% +$8.35K
ORCL icon
67
Oracle
ORCL
$423B
$382K 0.12%
4,388
+118
+3% +$10.4K
MRK icon
68
Merck
MRK
$318B
$371K 0.11%
4,939
+819
+20% +$62.3K
INTC icon
69
Intel
INTC
$513B
$367K 0.11%
6,893
+3,081
+81% +$167K
SO icon
70
Southern Company
SO
$107B
$352K 0.11%
5,678
+500
+10% +$32.2K
BR icon
71
Broadridge
BR
$19B
$340K 0.1%
2,040
– –
FAS icon
72
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$330K 0.1%
+2,853
New +$328K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$565M
$321K 0.1%
+2,710
New +$322K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.7B
$321K 0.1%
1,299
+66
+5% +$16.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.1%
1,162
+106
+10% +$29.8K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, LifePro Asset Management held 115 positions worth $330M, down 2.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LifePro Asset Management withdrew a net $15.3M in Q3 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Ford worth $14.5M.

  • LifePro Asset Management's largest Q3 2021 buy was Ford: 1,020,927 shares worth $14.5M.
  • LifePro Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $10.8M increase.
  • LifePro Asset Management's biggest Q3 2021 reduction was Costco, cutting an estimated $10.9M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $15.4M.
  • LifePro Asset Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2021.
  • LifePro Asset Management opened 31 new positions and closed 19 in Q3 2021.
  • LifePro Asset Management's portfolio value fell 2.4% quarter-over-quarter to $330M.

Based on LifePro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.