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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.47M
Cap. Flow
-$11.6M
Cap. Flow %
-9.59%
Top 10 Hldgs %
35.68%
Holding
133
New
28
Increased
36
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.03M
2
RIVN icon
Rivian
RIVN
+$3.42M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.91M
5
CVE icon
Cenovus Energy
CVE
+$2.77M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.99M
3
KGC icon
Kinross Gold
KGC
+$4.15M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.02M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 35.71%
2 Technology 6.29%
3 Consumer Discretionary 4.75%
4 Materials 3.54%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$319K 0.26%
4,166
-72
-2% -$5.85K
NVDA icon
77
NVIDIA
NVDA
$5.34T
$315K 0.26%
7,250
-1,210
-14% -$54.2K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$313K 0.26%
+7,160
New +$323K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.26%
6,255
+1,435
+30% +$75.2K
DFSB icon
80
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$308K 0.25%
+6,187
New +$314K
PG icon
81
Procter & Gamble
PG
$339B
$306K 0.25%
2,097
+186
+10% +$28.4K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$300K 0.25%
4,659
+1,010
+28% +$67.6K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$297K 0.25%
2,932
-77
-3% -$8.24K
MDT icon
84
Medtronic
MDT
$113B
$251K 0.21%
3,206
+87
+3% +$7.28K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243K 0.2%
+4,991
New +$249K
EMR icon
86
Emerson Electric
EMR
$88.5B
$230K 0.19%
2,382
-7,317
-75% -$697K
JPM icon
87
JPMorgan Chase
JPM
$954B
$220K 0.18%
1,517
+136
+10% +$20.4K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.73B
$220K 0.18%
+8,030
New +$228K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$219K 0.18%
+513
New +$228K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$215K 0.18%
4,300
-2,122
-33% -$109K
VGT icon
91
Vanguard Information Technology ETF
VGT
$148B
$214K 0.18%
+4,120
New +$224K
DFSU
92
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$212K 0.17%
+7,623
New +$220K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.9B
$209K 0.17%
888
-532
-37% -$130K
KGC icon
94
Kinross Gold
KGC
$32.4B
$208K 0.17%
45,507
-846,894
-95% -$4.15M
IDHQ icon
95
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$206K 0.17%
7,970
-3,215
-29% -$86.5K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.28B
$205K 0.17%
3,432
-1,784
-34% -$111K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$205K 0.17%
9,929
-575
-5% -$12.4K
KO icon
98
Coca-Cola
KO
$375B
$204K 0.17%
3,636
-70
-2% -$4.2K
DIV icon
99
Global X SuperDividend US ETF
DIV
$776M
$177K 0.15%
10,933
-684
-6% -$11.5K
F icon
100
Ford
F
$55.3B
$169K 0.14%
13,577
+1,839
+16% +$23.9K
2 3
4
5 6

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FAM
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JCA
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HP
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BMMM
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PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, LifePro Asset Management held 133 positions worth $121M, down 6.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePro Asset Management withdrew a net $11.6M in Q3 2023, closing 29 positions and reducing 36 holdings. Its most notable exit was Barrick Mining, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Freeport-McMoran worth $3.73M.

  • LifePro Asset Management's largest Q3 2023 buy was Freeport-McMoran: 100,135 shares worth $3.73M.
  • LifePro Asset Management added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $3.33M increase.
  • LifePro Asset Management's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.15M.
  • LifePro Asset Management fully exited Barrick Mining in Q3 2023, selling an estimated $5.58M.
  • LifePro Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q3 2023.
  • LifePro Asset Management opened 28 new positions and closed 29 in Q3 2023.
  • LifePro Asset Management's portfolio value fell 6.5% quarter-over-quarter to $121M.

Based on LifePro Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.