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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
+8.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.1M
Cap. Flow
+$11M
Cap. Flow %
7.25%
Top 10 Hldgs %
31.03%
Holding
148
New
43
Increased
39
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.37M
2
JD icon
JD.com
JD
+$3.47M
3
OVV icon
Ovintiv
OVV
+$3.32M
4
BIDU icon
Baidu
BIDU
+$3.29M
5
CPNG icon
Coupang
CPNG
+$3.17M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$3.71M
2
ALLY icon
Ally Financial
ALLY
+$3.6M
3
FANG icon
Diamondback Energy
FANG
+$3.27M
4
KEY icon
KeyCorp
KEY
+$3.09M
5
SLB icon
SLB Ltd
SLB
+$3M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Consumer Discretionary 11.5%
3 Financials 6.67%
4 Real Estate 3.96%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$431K 0.28%
9,751
+124
+1% +$5.53K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$427K 0.28%
11,692
+3,437
+42% +$119K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.4B
$421K 0.28%
8,063
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$421K 0.28%
3,341
+235
+8% +$27.7K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$420K 0.28%
5,658
+533
+10% +$37.9K
BR icon
81
Broadridge
BR
$19.8B
$418K 0.28%
2,040
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$415K 0.27%
5,507
– –
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$388K 0.26%
798
-644
-45% -$287K
DFSB icon
84
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$384K 0.25%
7,408
+1,401
+23% +$72.1K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$383K 0.25%
8,402
+1,110
+15% +$50.6K
PG icon
86
Procter & Gamble
PG
$340B
$378K 0.25%
2,331
-23
-1% -$3.61K
DFSI
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$370K 0.24%
+10,983
New +$355K
C icon
88
Citigroup
C
$227B
$369K 0.24%
+5,835
New +$325K
EMR icon
89
Emerson Electric
EMR
$88.5B
$358K 0.24%
3,159
+754
+31% +$77.4K
IRM icon
90
Iron Mountain
IRM
$36.2B
$357K 0.24%
+4,455
New +$322K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$338K 0.22%
10,334
-1,439
-12% -$46.9K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$337K 0.22%
6,005
-3,821
-39% -$200K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46B
$335K 0.22%
5,785
+219
+4% +$12.3K
HD icon
94
Home Depot
HD
$350B
$327K 0.22%
+852
New +$311K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$317K 0.21%
753
-50
-6% -$19.7K
USA icon
96
Liberty All-Star Equity Fund
USA
$1.86B
$314K 0.21%
+43,850
New +$293K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.2%
2,761
-183
-6% -$19.4K
QCOM icon
98
Qualcomm
QCOM
$170B
$302K 0.2%
+1,783
New +$276K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$298K 0.2%
+9,899
New +$282K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.37T
$292K 0.19%
1,934
-667
-26% -$95.4K
2 3
4
5 6

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JCA
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HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LifePro Asset Management held 148 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePro Asset Management deployed $11M of net new capital in Q1 2024, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 59,597 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3.27M trimmed.

  • LifePro Asset Management's largest Q1 2024 buy was Alibaba: 59,597 shares worth $4.31M.
  • LifePro Asset Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $1.78M increase.
  • LifePro Asset Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $3.27M.
  • LifePro Asset Management fully exited Zions Bancorporation in Q1 2024, selling an estimated $3.71M.
  • LifePro Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2024.
  • LifePro Asset Management opened 43 new positions and closed 21 in Q1 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LifePro Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.