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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.47M
Cap. Flow
-$11.6M
Cap. Flow %
-9.59%
Top 10 Hldgs %
35.68%
Holding
133
New
28
Increased
36
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.03M
2
RIVN icon
Rivian
RIVN
+$3.42M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.91M
5
CVE icon
Cenovus Energy
CVE
+$2.77M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.99M
3
KGC icon
Kinross Gold
KGC
+$4.15M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.02M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 35.71%
2 Technology 6.29%
3 Consumer Discretionary 4.75%
4 Materials 3.54%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$562K 0.46%
3,318
-290
-8% -$52.7K
PDD icon
52
Pinduoduo
PDD
$131B
$556K 0.46%
+5,665
New +$488K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$542K 0.45%
11,791
-2,047
-15% -$97.9K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.95B
$490K 0.4%
6,661
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$484K 0.4%
10,062
+64
+0.6% +$3.17K
ORCL icon
56
Oracle
ORCL
$423B
$463K 0.38%
4,376
+43
+1% +$4.98K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$433K 0.36%
+5,994
New +$443K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$430K 0.35%
8,020
-306
-4% -$16.9K
AMZN icon
59
Amazon
AMZN
$2.96T
$423K 0.35%
3,331
-74
-2% -$9.92K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$416K 0.34%
1,384
-168
-11% -$50.6K
EOG icon
61
EOG Resources
EOG
$70.7B
$412K 0.34%
+3,252
New +$414K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$400K 0.33%
16,800
– –
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.4B
$396K 0.33%
8,063
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$386K 0.32%
9,838
+1,036
+12% +$42.5K
MSFT icon
65
Microsoft
MSFT
$3.71T
$373K 0.31%
1,181
-43
-4% -$14.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.31%
2,848
+218
+8% +$28.2K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$369K 0.3%
5,060
+1,908
+61% +$152K
BR icon
68
Broadridge
BR
$19B
$365K 0.3%
2,040
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$364K 0.3%
11,561
+5,241
+83% +$167K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.3%
+3,849
New +$385K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$360K 0.3%
+1,904
New +$379K
SCCO icon
72
Southern Copper
SCCO
$166B
$352K 0.29%
+5,038
New +$368K
INTC icon
73
Intel
INTC
$513B
$348K 0.29%
9,796
+746
+8% +$26K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$330K 0.27%
+1,555
New +$344K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$319K 0.26%
13,536
-2,295
-14% -$56.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, LifePro Asset Management held 133 positions worth $121M, down 6.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePro Asset Management withdrew a net $11.6M in Q3 2023, closing 29 positions and reducing 36 holdings. Its most notable exit was Barrick Mining, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Freeport-McMoran worth $3.73M.

  • LifePro Asset Management's largest Q3 2023 buy was Freeport-McMoran: 100,135 shares worth $3.73M.
  • LifePro Asset Management added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $3.33M increase.
  • LifePro Asset Management's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.15M.
  • LifePro Asset Management fully exited Barrick Mining in Q3 2023, selling an estimated $5.58M.
  • LifePro Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q3 2023.
  • LifePro Asset Management opened 28 new positions and closed 29 in Q3 2023.
  • LifePro Asset Management's portfolio value fell 6.5% quarter-over-quarter to $121M.

Based on LifePro Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.