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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
+1.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.03M
Cap. Flow
-$8.1M
Cap. Flow %
-6.25%
Top 10 Hldgs %
33.36%
Holding
145
New
39
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.46M
2
TDW icon
Tidewater
TDW
+$3.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.32M
5
FANG icon
Diamondback Energy
FANG
+$3.12M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$4.09M
3
RIO icon
Rio Tinto
RIO
+$3.59M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.55M
5
AUY
Yamana Gold, Inc.
AUY
+$3.43M

Sector Composition

Rank Sector Weight
1 Energy 23.66%
2 Materials 22.1%
3 Technology 4.33%
4 Industrials 3.19%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19B
$338K 0.26%
2,040
– –
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.27B
$325K 0.25%
5,216
-5,459
-51% -$314K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$324K 0.25%
6,422
-7,566
-54% -$364K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$323K 0.25%
+3,009
New +$303K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.24%
+2,630
New +$303K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$303K 0.23%
11,185
-11,523
-51% -$309K
INTC icon
82
Intel
INTC
$513B
$303K 0.23%
9,050
+155
+2% +$4.87K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$296K 0.23%
+7,481
New +$294K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$291K 0.22%
6,168
-642
-9% -$27.8K
PG icon
85
Procter & Gamble
PG
$339B
$290K 0.22%
+1,911
New +$288K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.22%
+1,372
New +$289K
MDT icon
87
Medtronic
MDT
$112B
$275K 0.21%
+3,119
New +$269K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$262K 0.2%
3,152
-1,116
-26% -$93.3K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.2%
+3,356
New +$255K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.19%
+4,820
New +$240K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$246K 0.19%
+3,649
New +$247K
RTX icon
92
RTX Corp
RTX
$301B
$232K 0.18%
2,372
+377
+19% +$36.9K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$225K 0.17%
10,504
-677
-6% -$15K
KO icon
94
Coca-Cola
KO
$375B
$223K 0.17%
+3,706
New +$231K
WDIV icon
95
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$219K 0.17%
3,820
-253
-6% -$14.9K
WM icon
96
Waste Management
WM
$91B
$218K 0.17%
+1,255
New +$207K
FCTR icon
97
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$207K 0.16%
7,872
-2,849
-27% -$73.3K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.16%
+6,320
New +$204K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$202K 0.16%
+1,751
New +$205K
JPM icon
100
JPMorgan Chase
JPM
$950B
$201K 0.15%
+1,381
New +$190K
2 3
4
5 6

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BMMM
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PCMC
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LifePro Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, LifePro Asset Management held 145 positions worth $130M, down 5.8% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePro Asset Management withdrew a net $8.1M in Q2 2023, closing 40 positions and reducing 33 holdings. Its most notable exit was Teck Resources, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

Against the trend, LifePro Asset Management opened a new position in Kinross Gold worth $4.26M.

  • LifePro Asset Management's largest Q2 2023 buy was Kinross Gold: 892,401 shares worth $4.26M.
  • LifePro Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.34M increase.
  • LifePro Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.09M.
  • LifePro Asset Management fully exited Teck Resources in Q2 2023, selling an estimated $4.66M.
  • LifePro Asset Management's ten largest holdings make up 33% of its $130M portfolio in Q2 2023.
  • LifePro Asset Management opened 39 new positions and closed 40 in Q2 2023.
  • LifePro Asset Management's portfolio value fell 5.8% quarter-over-quarter to $130M.

Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.