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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
+1.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.03M
(-5.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
145
New
39
Increased
30
Reduced
33
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$4.46M |
| 2 |
Tidewater
TDW
|
+$3.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.32M |
| 5 |
Diamondback Energy
FANG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.66M |
| 2 |
Freeport-McMoran
FCX
|
+$4.09M |
| 3 |
Rio Tinto
RIO
|
+$3.59M |
| 4 |
Cleveland-Cliffs
CLF
|
+$3.55M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.66% |
| 2 | Materials | 22.1% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 2.48% |
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LifePro Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LifePro Asset Management held 145 positions worth $130M, down 5.8% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $8.1M in Q2 2023, closing 40 positions and reducing 33 holdings. Its most notable exit was Teck Resources, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Technology.
Against the trend, LifePro Asset Management opened a new position in Kinross Gold worth $4.26M.
- LifePro Asset Management's largest Q2 2023 buy was Kinross Gold: 892,401 shares worth $4.26M.
- LifePro Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.34M increase.
- LifePro Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.09M.
- LifePro Asset Management fully exited Teck Resources in Q2 2023, selling an estimated $4.66M.
- LifePro Asset Management's ten largest holdings make up 33% of its $130M portfolio in Q2 2023.
- LifePro Asset Management opened 39 new positions and closed 40 in Q2 2023.
- LifePro Asset Management's portfolio value fell 5.8% quarter-over-quarter to $130M.
Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.