We are live on ! Find out more
LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$37.2M
Cap. Flow
-$24.3M
Cap. Flow %
-17.73%
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.01M
2
B
Barrick Mining
B
+$4.71M
3
SLB icon
SLB Ltd
SLB
+$4.31M
4
TECK icon
Teck Resources
TECK
+$4.26M
5
DVN icon
Devon Energy
DVN
+$4.14M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$32M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$22M
3
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$9.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.96M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.24M

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Energy 17.26%
3 Consumer Discretionary 6.34%
4 Technology 5.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$614K 0.45%
+31,955
New +$612K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$613K 0.45%
+17,757
New +$614K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$613K 0.45%
+6,808
New +$615K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$612K 0.45%
+25,261
New +$614K
BAC icon
55
Bank of America
BAC
$442B
$596K 0.44%
17,999
+125
+0.7% +$4.31K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$591K 0.43%
39,558
– –
BA icon
57
Boeing
BA
$185B
$584K 0.43%
+3,065
New +$501K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$562K 0.41%
22,708
-149
-0.7% -$3.52K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$551K 0.4%
+6,175
New +$553K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.74B
$551K 0.4%
+26,828
New +$556K
LONZ icon
61
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$549K 0.4%
+11,245
New +$550K
PEP icon
62
PepsiCo
PEP
$190B
$532K 0.39%
2,946
+45
+2% +$8.03K
HD icon
63
Home Depot
HD
$355B
$525K 0.38%
+1,663
New +$507K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.28B
$520K 0.38%
10,675
+89
+0.8% +$4.45K
DIV icon
65
Global X SuperDividend US ETF
DIV
$783M
$513K 0.38%
28,902
+16,299
+129% +$307K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.95B
$499K 0.37%
6,661
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$485K 0.35%
9,799
+12
+0.1% +$587
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$463K 0.34%
6,149
-329
-5% -$24.7K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$426K 0.31%
17,388
– –
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
$422K 0.31%
8,344
– –
LEN icon
71
Lennar Class A
LEN
$21.2B
$402K 0.29%
+4,583
New +$371K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$374K 0.27%
1,065
+35
+3% +$12.4K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.27%
4,577
-1,112
-20% -$90.2K
EOG icon
74
EOG Resources
EOG
$70.7B
$357K 0.26%
+2,756
New +$367K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$354K 0.26%
4,268
-1,988
-32% -$161K
1 2
3
4 5

Similar funds

FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

LifePro Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, LifePro Asset Management held 121 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management withdrew a net $24.3M in Q4 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Agnico Eagle Mines worth $5.52M.

  • LifePro Asset Management's largest Q4 2022 buy was Agnico Eagle Mines: 106,217 shares worth $5.52M.
  • LifePro Asset Management added most to Devon Energy in Q4 2022, an estimated $4.14M increase.
  • LifePro Asset Management's biggest Q4 2022 reduction was Direxion Daily Technology Bear 3x ETF, cutting an estimated $32M.
  • LifePro Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, selling an estimated $6.24M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • LifePro Asset Management opened 44 new positions and closed 17 in Q4 2022.
  • LifePro Asset Management's portfolio value fell 21% quarter-over-quarter to $137M.

Based on LifePro Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.