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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
+1.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$8.11M
(-2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$13.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$11.7M |
| 3 |
Diamondback Energy
FANG
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.8M |
| 5 |
Synchrony
SYF
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$15.4M |
| 2 |
TSMC
TSM
|
+$13.8M |
| 3 |
Banco Santander
SAN
|
+$12.5M |
| 4 |
Costco
COST
|
+$10.9M |
| 5 |
SLB Ltd
SLB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Freeport-McMoran
FCX
$97.5B
| – | – |
-414,467
| Closed | -$15.4M |
|
102
Intuitive Surgical
ISRG
$134B
| – | – |
-27,018
| Closed | -$8.28M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-2,041
| Closed | -$202K |
|
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-2,528
| Closed | -$200K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| – | – |
-209,622
| Closed | -$7.67M |
|
106
Mastercard
MA
$493B
| – | – |
-1,173
| Closed | -$428K |
|
107
NOV
NOV
$7B
| – | – |
-524,172
| Closed | -$8.03M |
|
|
108
Banco Santander
SAN
$210B
| – | – |
-3,203,634
| Closed | -$12.5M |
|
|
109
TSMC
TSM
$2.18T
| – | – |
-114,855
| Closed | -$13.8M |
|
110
Texas Instruments
TXN
$261B
| – | – |
-3,264
| Closed | -$628K |
|
111
Union Pacific
UNP
$174B
| – | – |
-2,189
| Closed | -$481K |
|
112
Visa
V
$677B
| – | – |
-2,080
| Closed | -$486K |
|
113
Zoetis
ZTS
$30B
| – | – |
-2,189
| Closed | -$408K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| – | – |
-113,879
| Closed | -$646K |
|
|
TBLT
115
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-3
| Closed | -$21K |
|
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LifePro Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, LifePro Asset Management held 115 positions worth $330M, down 2.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LifePro Asset Management withdrew a net $15.3M in Q3 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LifePro Asset Management opened a new position in Ford worth $14.5M.
- LifePro Asset Management's largest Q3 2021 buy was Ford: 1,020,927 shares worth $14.5M.
- LifePro Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $10.8M increase.
- LifePro Asset Management's biggest Q3 2021 reduction was Costco, cutting an estimated $10.9M.
- LifePro Asset Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $15.4M.
- LifePro Asset Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2021.
- LifePro Asset Management opened 31 new positions and closed 19 in Q3 2021.
- LifePro Asset Management's portfolio value fell 2.4% quarter-over-quarter to $330M.
Based on LifePro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.