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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
+7.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.03M
Cap. Flow
+$3.36M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.04%
Holding
127
New
23
Increased
37
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
CFG icon
Citizens Financial Group
CFG
+$3.32M
3
ZION icon
Zions Bancorporation
ZION
+$3.06M
4
ALLY icon
Ally Financial
ALLY
+$2.88M
5
NLY icon
Annaly Capital Management
NLY
+$2.04M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.73M
2
RIG icon
Transocean
RIG
+$3.56M
3
RIVN icon
Rivian
RIVN
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M
5
ZM icon
Zoom
ZM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 27.56%
2 Financials 14.55%
3 Technology 7.02%
4 Real Estate 3.43%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.34T
$363K 0.28%
2,601
-247
-9% -$33.2K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$361K 0.28%
5,125
+466
+10% +$30.7K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$354K 0.27%
3,106
+174
+6% +$18.3K
PG icon
79
Procter & Gamble
PG
$339B
$345K 0.27%
2,354
+257
+12% +$38.1K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$338K 0.26%
7,292
+132
+2% +$5.83K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.25%
2,944
-905
-24% -$87.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$315K 0.24%
12,411
-1,125
-8% -$26.8K
DFSB icon
83
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$312K 0.24%
6,007
-180
-3% -$9.04K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46B
$306K 0.24%
5,566
-2,454
-31% -$132K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.15T
$286K 0.22%
803
-1,188
-60% -$417K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$274K 0.21%
+8,255
New +$256K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.21%
5,120
+129
+3% +$6.38K
MDT icon
88
Medtronic
MDT
$113B
$252K 0.19%
3,055
-151
-5% -$11.5K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$236K 0.18%
3,896
-224
-5% -$12.5K
EMR icon
90
Emerson Electric
EMR
$88.5B
$234K 0.18%
2,405
+23
+1% +$2.11K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.73B
$232K 0.18%
8,591
+561
+7% +$15.2K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$231K 0.18%
2,413
-1,753
-42% -$143K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$229K 0.18%
481
-32
-6% -$14.3K
TZA icon
94
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$228K 0.18%
+1,141
New +$341K
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$227K 0.18%
7,307
-316
-4% -$9.1K
TSLA icon
96
Tesla
TSLA
$1.3T
$220K 0.17%
+885
New +$210K
AMAT icon
97
Applied Materials
AMAT
$421B
$210K 0.16%
+1,296
New +$190K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$210K 0.16%
+5,212
New +$201K
IDHQ icon
99
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$204K 0.16%
7,127
-843
-11% -$22.6K
KGC icon
100
Kinross Gold
KGC
$32.6B
$131K 0.1%
21,666
-23,841
-52% -$130K
2 3
4
5 6

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JCA
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BMMM
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PCMC
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VF
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LifePro Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, LifePro Asset Management held 127 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management's Q4 2023 filing shows 23 new, 37 increased, 41 reduced and 22 closed positions. Its largest new stake was KeyCorp: 282,978 shares worth $4.07M. The largest sale was Freeport-McMoran, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • LifePro Asset Management's largest Q4 2023 buy was KeyCorp: 282,978 shares worth $4.07M.
  • LifePro Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.28M increase.
  • LifePro Asset Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.28M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $3.73M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q4 2023.
  • LifePro Asset Management opened 23 new positions and closed 22 in Q4 2023.
  • LifePro Asset Management's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on LifePro Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.