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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
+14.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$37.2M
Cap. Flow
-$24.3M
Cap. Flow %
-17.73%
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.01M
2
B
Barrick Mining
B
+$4.71M
3
SLB icon
SLB Ltd
SLB
+$4.31M
4
TECK icon
Teck Resources
TECK
+$4.26M
5
DVN icon
Devon Energy
DVN
+$4.14M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$32M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$22M
3
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$9.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.96M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.24M

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Energy 17.26%
3 Consumer Discretionary 6.34%
4 Technology 5.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$348K 0.25%
4,262
-64
-1% -$4.86K
LMT icon
77
Lockheed Martin
LMT
$139B
$333K 0.24%
684
-69
-9% -$32.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$331K 0.24%
2,439
-1,479
-38% -$196K
AMZN icon
79
Amazon
AMZN
$2.99T
$320K 0.23%
3,809
-279
-7% -$27.6K
IFLN
80
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$305K 0.22%
+17,823
New +$303K
CMG icon
81
Chipotle Mexican Grill
CMG
$40.8B
$302K 0.22%
+10,900
New +$326K
FCTR icon
82
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$299K 0.22%
10,721
-89
-0.8% -$2.53K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$298K 0.22%
5,929
-156
-3% -$7.83K
FNV icon
84
Franco-Nevada
FNV
$46.2B
$284K 0.21%
+2,084
New +$275K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$284K 0.21%
+5,701
New +$283K
BR icon
86
Broadridge
BR
$19.8B
$274K 0.2%
2,040
– –
LULU icon
87
lululemon athletica
LULU
$14.5B
$269K 0.2%
+839
New +$276K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$268K 0.2%
+6,912
New +$265K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$260K 0.19%
842
– –
AGZ icon
90
iShares Agency Bond ETF
AGZ
$564M
$259K 0.19%
2,433
-171
-7% -$18.2K
CAT icon
91
Caterpillar
CAT
$386B
$250K 0.18%
+1,043
New +$227K
MOHR
92
DELISTED
Mohr Growth ETF
MOHR
$250K 0.18%
+12,734
New +$249K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$246K 0.18%
11,181
-220
-2% -$4.57K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$243K 0.18%
1,321
+5
+0.4% +$927
WDIV icon
95
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$239K 0.17%
4,073
-83
-2% -$4.72K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.17%
2,251
-2
-0.1% -$210
INTC icon
97
Intel
INTC
$497B
$235K 0.17%
+8,895
New +$247K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.17%
6,564
-390
-6% -$14.3K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.48B
$215K 0.16%
2,729
-26
-0.9% -$2.17K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$214K 0.16%
4,231
– –
1 2 3
4
5

Similar funds

FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
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GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

LifePro Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, LifePro Asset Management held 121 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management withdrew a net $24.3M in Q4 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Agnico Eagle Mines worth $5.52M.

  • LifePro Asset Management's largest Q4 2022 buy was Agnico Eagle Mines: 106,217 shares worth $5.52M.
  • LifePro Asset Management added most to Devon Energy in Q4 2022, an estimated $4.14M increase.
  • LifePro Asset Management's biggest Q4 2022 reduction was Direxion Daily Technology Bear 3x ETF, cutting an estimated $32M.
  • LifePro Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, selling an estimated $6.24M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • LifePro Asset Management opened 44 new positions and closed 17 in Q4 2022.
  • LifePro Asset Management's portfolio value fell 21% quarter-over-quarter to $137M.

Based on LifePro Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.