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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
+3.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$943K
Cap. Flow
+$744K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$954K
2
VALE icon
Vale
VALE
+$280K
3
AMZN icon
Amazon
AMZN
+$16.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.57K
5
UNH icon
UnitedHealth
UNH
+$5.79K

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$305K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$217K

Sector Composition

Rank Sector Weight
1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$348K 0.25%
4,262
– –
AMZN icon
77
Amazon
AMZN
$2.99T
$334K 0.24%
3,980
+171
+4% +$16.5K
LMT icon
78
Lockheed Martin
LMT
$139B
$333K 0.24%
684
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$331K 0.24%
2,439
– –
IFLN
80
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$305K 0.22%
17,823
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$40.8B
$302K 0.22%
10,900
– –
FCTR icon
82
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$299K 0.22%
10,721
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$298K 0.22%
5,929
– –
FNV icon
84
Franco-Nevada
FNV
$46.2B
$284K 0.21%
2,084
– –
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$284K 0.21%
5,701
– –
VALE icon
86
Vale
VALE
$63.2B
$281K 0.2%
+16,546
New +$280K
BR icon
87
Broadridge
BR
$19.8B
$274K 0.2%
2,040
– –
LULU icon
88
lululemon athletica
LULU
$14.5B
$269K 0.2%
839
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$268K 0.19%
6,912
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$260K 0.19%
842
– –
AGZ icon
91
iShares Agency Bond ETF
AGZ
$564M
$259K 0.19%
2,433
– –
CAT icon
92
Caterpillar
CAT
$386B
$250K 0.18%
1,043
– –
MOHR
93
DELISTED
Mohr Growth ETF
MOHR
$250K 0.18%
12,734
– –
FGD icon
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$246K 0.18%
11,181
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$243K 0.18%
1,321
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.18%
6,810
+246
+4% +$9.57K
WDIV icon
97
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$239K 0.17%
4,073
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.17%
2,251
– –
INTC icon
99
Intel
INTC
$497B
$235K 0.17%
8,895
– –
DIV icon
100
Global X SuperDividend US ETF
DIV
$774M
$232K 0.17%
12,356
-16,546
-57% -$305K
1 2 3
4
5

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BMMM
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PCMC
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VF
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GCIM
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LifePro Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, LifePro Asset Management held 106 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. LifePro Asset Management opened 2 new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • LifePro Asset Management's largest Q1 2023 buy was Main Sector Rotation ETF: 23,562 shares worth $914K.
  • LifePro Asset Management added most to Amazon in Q1 2023, an estimated $16.5K increase.
  • LifePro Asset Management's biggest Q1 2023 reduction was Global X SuperDividend US ETF, cutting an estimated $305K.
  • LifePro Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
  • LifePro Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • LifePro Asset Management's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on LifePro Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.