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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
+3.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$943K
Cap. Flow
+$744K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$954K
2
VALE icon
Vale
VALE
+$280K
3
AMZN icon
Amazon
AMZN
+$16.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.57K
5
UNH icon
UnitedHealth
UNH
+$5.79K

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$305K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$217K

Sector Composition

Rank Sector Weight
1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.48B
$215K 0.16%
2,729
– –
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$214K 0.16%
4,231
– –
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$208K 0.15%
5,376
– –
COST icon
104
Costco
COST
$420B
$208K 0.15%
455
– –
FAZ
105
Direxion Daily Financial Bear 3x ETF
FAZ
$86.3M
$208K 0.15%
1,077
– –
RTX icon
106
RTX Corp
RTX
$303B
$201K 0.15%
1,995
– –
1 2 3 4
5

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BMMM
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LifePro Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, LifePro Asset Management held 106 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. LifePro Asset Management opened 2 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • LifePro Asset Management's largest Q1 2023 buy was Main Sector Rotation ETF: 23,562 shares worth $914K.
  • LifePro Asset Management added most to Amazon in Q1 2023, an estimated $16.5K increase.
  • LifePro Asset Management's biggest Q1 2023 reduction was Global X SuperDividend US ETF, cutting an estimated $305K.
  • LifePro Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
  • LifePro Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • LifePro Asset Management's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on LifePro Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.