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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
+1.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$8.11M
Cap. Flow
-$15.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.9M
2
LYV icon
Live Nation Entertainment
LYV
+$11.7M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
SYF icon
Synchrony
SYF
+$10.2M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.4M
2
TSM icon
TSMC
TSM
+$13.8M
3
SAN icon
Banco Santander
SAN
+$12.5M
4
COST icon
Costco
COST
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 37%
2 Financials 16.11%
3 Consumer Discretionary 10.64%
4 Materials 7.06%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.2B
$304K 0.09%
4,307
-2,082
-33% -$139K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$304K 0.09%
3,107
-51
-2% -$5.24K
SH icon
78
ProShares Short S&P500
SH
$843M
$303K 0.09%
+4,980
New +$297K
HON icon
79
Honeywell
HON
$77.3B
$295K 0.09%
1,474
+134
+10% +$28.6K
NVDA icon
80
NVIDIA
NVDA
$5.37T
$294K 0.09%
+14,170
New +$294K
APD icon
81
Air Products & Chemicals
APD
$68.1B
$291K 0.09%
1,138
+24
+2% +$6.64K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$288K 0.09%
+11,538
New +$297K
WDIV icon
83
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$279K 0.08%
+4,225
New +$286K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$278K 0.08%
5,523
+411
+8% +$21.4K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$273K 0.08%
1,139
+28
+3% +$6.87K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$256K 0.08%
3,486
+6
+0.2% +$457
DIV icon
87
Global X SuperDividend US ETF
DIV
$777M
$249K 0.08%
+12,791
New +$253K
EQR icon
88
Equity Residential
EQR
$24.8B
$248K 0.08%
3,065
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$245K 0.07%
+1,122
New +$249K
ULST icon
90
State Street Ultra Short Term Bond ETF
ULST
$526M
$241K 0.07%
+5,945
New +$240K
TSLA icon
91
Tesla
TSLA
$1.3T
$233K 0.07%
900
-3
-0.3% -$706
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.07%
+1,999
New +$231K
SHOP icon
93
Shopify
SHOP
$197B
$226K 0.07%
1,670
+280
+20% +$42K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$211K 0.06%
+1,282
New +$215K
AMAT icon
95
Applied Materials
AMAT
$428B
$203K 0.06%
+1,579
New +$214K
CODX
96
Co-Diagnostics
CODX
$5.75M
$186K 0.06%
+638
New +$186K
APA icon
97
APA Corp
APA
$13.9B
– –
-369,732
Closed -$8M
CCL icon
98
Carnival Corporation Ltd
CCL
$38.8B
– –
-242,576
Closed -$6.39M
CSX icon
99
CSX Corp
CSX
$93.4B
– –
-10,392
Closed -$333K
CVS icon
100
CVS Health
CVS
$122B
– –
-3,246
Closed -$271K
1 2 3
4
5

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LifePro Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, LifePro Asset Management held 115 positions worth $330M, down 2.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LifePro Asset Management withdrew a net $15.3M in Q3 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Ford worth $14.5M.

  • LifePro Asset Management's largest Q3 2021 buy was Ford: 1,020,927 shares worth $14.5M.
  • LifePro Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $10.8M increase.
  • LifePro Asset Management's biggest Q3 2021 reduction was Costco, cutting an estimated $10.9M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $15.4M.
  • LifePro Asset Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2021.
  • LifePro Asset Management opened 31 new positions and closed 19 in Q3 2021.
  • LifePro Asset Management's portfolio value fell 2.4% quarter-over-quarter to $330M.

Based on LifePro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.