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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
+7.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.03M
Cap. Flow
+$3.36M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.04%
Holding
127
New
23
Increased
37
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
CFG icon
Citizens Financial Group
CFG
+$3.32M
3
ZION icon
Zions Bancorporation
ZION
+$3.06M
4
ALLY icon
Ally Financial
ALLY
+$2.88M
5
NLY icon
Annaly Capital Management
NLY
+$2.04M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.73M
2
RIG icon
Transocean
RIG
+$3.56M
3
RIVN icon
Rivian
RIVN
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M
5
ZM icon
Zoom
ZM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 27.56%
2 Financials 14.55%
3 Technology 7.02%
4 Real Estate 3.43%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$647K 0.5%
2,779
+8
+0.3% +$1.86K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$598K 0.46%
19,165
-450
-2% -$13.4K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$578K 0.45%
3,688
-52
-1% -$7.97K
ORCL icon
54
Oracle
ORCL
$423B
$575K 0.44%
5,450
+1,074
+25% +$117K
PEP icon
55
PepsiCo
PEP
$190B
$570K 0.44%
3,357
+39
+1% +$6.47K
AMZN icon
56
Amazon
AMZN
$2.96T
$546K 0.42%
3,595
+264
+8% +$37K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$514K 0.4%
10,062
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$511K 0.4%
1,442
+58
+4% +$18.9K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$508K 0.39%
9,826
-1,965
-17% -$92.9K
SMIZ icon
60
Zacks Small/Mid Cap ETF
SMIZ
$279M
$485K 0.38%
+16,973
New +$439K
INTC icon
61
Intel
INTC
$513B
$484K 0.37%
9,627
-169
-2% -$6.87K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$476K 0.37%
5,332
+272
+5% +$20.2K
MSFT icon
63
Microsoft
MSFT
$3.71T
$464K 0.36%
1,234
+53
+4% +$18.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$450K 0.35%
1,899
+344
+22% +$76K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.35%
2,000
-13,986
-87% -$3.28M
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$425K 0.33%
16,800
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$423K 0.33%
+11,239
New +$389K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$421K 0.33%
5,507
-487
-8% -$35.7K
BR icon
69
Broadridge
BR
$19B
$420K 0.32%
2,040
– –
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
$416K 0.32%
8,063
– –
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.95B
$403K 0.31%
5,030
-1,631
-24% -$124K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$399K 0.31%
1,872
-32
-2% -$6.17K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$387K 0.3%
11,773
+212
+2% +$6.74K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$376K 0.29%
7,590
+340
+5% +$15.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$376K 0.29%
+3,906
New +$348K
1 2
3
4 5

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BMMM
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LifePro Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, LifePro Asset Management held 127 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management's Q4 2023 filing shows 23 new, 37 increased, 41 reduced and 22 closed positions. Its largest new stake was KeyCorp: 282,978 shares worth $4.07M. The largest sale was Freeport-McMoran, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • LifePro Asset Management's largest Q4 2023 buy was KeyCorp: 282,978 shares worth $4.07M.
  • LifePro Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.28M increase.
  • LifePro Asset Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.28M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $3.73M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q4 2023.
  • LifePro Asset Management opened 23 new positions and closed 22 in Q4 2023.
  • LifePro Asset Management's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on LifePro Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.