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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
+1.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.03M
(-5.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
145
New
39
Increased
30
Reduced
33
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$4.46M |
| 2 |
Tidewater
TDW
|
+$3.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.32M |
| 5 |
Diamondback Energy
FANG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.66M |
| 2 |
Freeport-McMoran
FCX
|
+$4.09M |
| 3 |
Rio Tinto
RIO
|
+$3.59M |
| 4 |
Cleveland-Cliffs
CLF
|
+$3.55M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.66% |
| 2 | Materials | 22.1% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$119B
| $626K | 0.48% |
+14,683
| New | +$666K |
|
52
Eli Lilly
LLY
$1.06T
| $618K | 0.48% |
1,317
-724
| -35% | -$304K |
|
53
Automatic Data Processing
ADP
$108B
| $605K | 0.47% |
2,754
+71
| +3% | +$15.3K |
|
54
Oracle
ORCL
$423B
| $516K | 0.4% |
4,333
+71
| +2% | +$7.34K |
|
55
Bank of America
BAC
$442B
| $504K | 0.39% |
17,555
-444
| -2% | -$12.7K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $502K | 0.39% |
9,998
+199
| +2% | +$10K |
|
57
First Trust Capital Strength ETF
FTCS
$7.95B
| $500K | 0.39% |
6,661
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $471K | 0.36% |
+4,812
| New | +$476K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $461K | 0.36% |
8,326
-3,800
| -31% | -$208K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $446K | 0.34% |
+1,552
| New | +$383K |
|
61
Amazon
AMZN
$2.96T
| $444K | 0.34% |
3,405
-575
| -14% | -$65.7K |
|
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $420K | 0.32% |
16,800
+8,106
| +93% | +$202K |
|
63
Microsoft
MSFT
$3.71T
| $417K | 0.32% |
+1,224
| New | +$384K |
|
64
VanEck High Yield Muni ETF
HYD
$4.45B
| $414K | 0.32% |
8,063
-281
| -3% | -$14.4K |
|
65
Walt Disney
DIS
$181B
| $409K | 0.32% |
+4,582
| New | +$434K |
|
66
Lockheed Martin
LMT
$136B
| $407K | 0.31% |
885
+201
| +29% | +$93.3K |
|
67
Vanguard S&P 500 ETF
VOO
$1.01T
| $403K | 0.31% |
990
-75
| -7% | -$28.9K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $391K | 0.3% |
5,176
-973
| -16% | -$74.2K |
|
69
Peabody Energy
BTU
$2.9B
| $391K | 0.3% |
18,047
-129,756
| -88% | -$2.87M |
|
70
Schwab US Dividend Equity ETF
SCHD
$105B
| $383K | 0.3% |
15,831
-26,586
| -63% | -$635K |
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $365K | 0.28% |
8,802
+1,890
| +27% | +$75.2K |
|
72
Devon Energy
DVN
$47.3B
| $362K | 0.28% |
7,490
-61,428
| -89% | -$3.09M |
|
73
NVIDIA
NVDA
$5.42T
| $358K | 0.28% |
+8,460
| New | +$281K |
|
74
Vanguard Health Care ETF
VHT
$18.6B
| $348K | 0.27% |
+1,420
| New | +$345K |
|
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $340K | 0.26% |
+4,238
| New | +$304K |
|
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LifePro Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LifePro Asset Management held 145 positions worth $130M, down 5.8% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $8.1M in Q2 2023, closing 40 positions and reducing 33 holdings. Its most notable exit was Teck Resources, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Technology.
Against the trend, LifePro Asset Management opened a new position in Kinross Gold worth $4.26M.
- LifePro Asset Management's largest Q2 2023 buy was Kinross Gold: 892,401 shares worth $4.26M.
- LifePro Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.34M increase.
- LifePro Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.09M.
- LifePro Asset Management fully exited Teck Resources in Q2 2023, selling an estimated $4.66M.
- LifePro Asset Management's ten largest holdings make up 33% of its $130M portfolio in Q2 2023.
- LifePro Asset Management opened 39 new positions and closed 40 in Q2 2023.
- LifePro Asset Management's portfolio value fell 5.8% quarter-over-quarter to $130M.
Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.