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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
+3.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$943K
Cap. Flow
+$744K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$954K
2
VALE icon
Vale
VALE
+$280K
3
AMZN icon
Amazon
AMZN
+$16.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.57K
5
UNH icon
UnitedHealth
UNH
+$5.79K

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$305K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$217K

Sector Composition

Rank Sector Weight
1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$615K 0.45%
13,988
– –
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$614K 0.45%
31,955
– –
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$613K 0.45%
17,757
– –
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$613K 0.44%
6,808
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$612K 0.44%
25,261
– –
BAC icon
56
Bank of America
BAC
$447B
$596K 0.43%
17,999
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$591K 0.43%
39,558
– –
BA icon
58
Boeing
BA
$184B
$584K 0.42%
3,065
– –
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$562K 0.41%
22,708
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$551K 0.4%
6,175
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.74B
$551K 0.4%
26,828
– –
LONZ icon
62
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$549K 0.4%
11,245
– –
PEP icon
63
PepsiCo
PEP
$188B
$532K 0.39%
2,946
– –
HD icon
64
Home Depot
HD
$350B
$525K 0.38%
1,663
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.26B
$520K 0.38%
10,675
– –
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.99B
$499K 0.36%
6,661
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$485K 0.35%
9,799
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$463K 0.34%
6,149
– –
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$426K 0.31%
8,694
-8,694
-50% -$217K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
$422K 0.31%
8,344
– –
LEN icon
71
Lennar Class A
LEN
$20.6B
$402K 0.29%
4,583
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$374K 0.27%
1,065
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.27%
4,577
– –
EOG icon
74
EOG Resources
EOG
$74.6B
$357K 0.26%
2,756
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$354K 0.26%
4,268
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, LifePro Asset Management held 106 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. LifePro Asset Management opened 2 new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • LifePro Asset Management's largest Q1 2023 buy was Main Sector Rotation ETF: 23,562 shares worth $914K.
  • LifePro Asset Management added most to Amazon in Q1 2023, an estimated $16.5K increase.
  • LifePro Asset Management's biggest Q1 2023 reduction was Global X SuperDividend US ETF, cutting an estimated $305K.
  • LifePro Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
  • LifePro Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • LifePro Asset Management's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on LifePro Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.