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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.47M
Cap. Flow
-$11.6M
Cap. Flow %
-9.59%
Top 10 Hldgs %
35.68%
Holding
133
New
28
Increased
36
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.03M
2
RIVN icon
Rivian
RIVN
+$3.42M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.91M
5
CVE icon
Cenovus Energy
CVE
+$2.77M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.99M
3
KGC icon
Kinross Gold
KGC
+$4.15M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.02M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 35.71%
2 Technology 6.29%
3 Consumer Discretionary 4.75%
4 Materials 3.54%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
$86.8K 0.07%
+1,843
New +$95.9K
INDI icon
102
indie Semiconductor
INDI
$759M
$42.3K 0.03%
+6,710
New +$51.9K
F icon
103
CALL
Ford
F
$56B
$6.5K 0.01%
+100,000
New +$1.3M
INDI icon
104
CALL
indie Semiconductor
INDI
$759M
$900 ﹤0.01%
+4,000
New +$30.9K
AEM icon
105
Agnico Eagle Mines
AEM
$91.1B
– –
-99,924
Closed -$4.99M
AGI icon
106
Alamos Gold
AGI
$13.9B
– –
-184,454
Closed -$2.2M
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,176
Closed -$391K
BTG icon
108
B2Gold
BTG
$6.68B
– –
-340,130
Closed -$1.21M
BTU icon
109
CALL
Peabody Energy
BTU
$2.99B
– –
-500
Closed -$17
BTU icon
110
Peabody Energy
BTU
$2.99B
– –
-18,047
Closed -$391K
CVS icon
111
CALL
CVS Health
CVS
$122B
– –
-10,000
Closed -$850
CVS icon
112
CVS Health
CVS
$122B
– –
-525
Closed -$36.3K
DIS icon
113
Walt Disney
DIS
$178B
– –
-4,582
Closed -$409K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,481
Closed -$296K
FCTR icon
115
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-7,872
Closed -$207K
FNV icon
116
Franco-Nevada
FNV
$46.1B
– –
-21,431
Closed -$3.06M
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
– –
-29,714
Closed -$895K
B
118
Barrick Mining
B
$67.9B
– –
-329,725
Closed -$5.58M
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-26,282
Closed -$2.4M
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,751
Closed -$202K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-21,341
Closed -$1.96M
LMT icon
122
Lockheed Martin
LMT
$139B
– –
-885
Closed -$407K
MCD icon
123
McDonald's
MCD
$194B
– –
-3,221
Closed -$961K
NEM icon
124
Newmont
NEM
$122B
– –
-14,683
Closed -$626K
RRC icon
125
Range Resources
RRC
$9.44B
– –
-80,041
Closed -$2.35M
2 3 4
5
6

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JCA
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HP
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BMMM
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PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, LifePro Asset Management held 133 positions worth $121M, down 6.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePro Asset Management withdrew a net $11.6M in Q3 2023, closing 29 positions and reducing 36 holdings. Its most notable exit was Barrick Mining, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Freeport-McMoran worth $3.73M.

  • LifePro Asset Management's largest Q3 2023 buy was Freeport-McMoran: 100,135 shares worth $3.73M.
  • LifePro Asset Management added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $3.33M increase.
  • LifePro Asset Management's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.15M.
  • LifePro Asset Management fully exited Barrick Mining in Q3 2023, selling an estimated $5.58M.
  • LifePro Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q3 2023.
  • LifePro Asset Management opened 28 new positions and closed 29 in Q3 2023.
  • LifePro Asset Management's portfolio value fell 6.5% quarter-over-quarter to $121M.

Based on LifePro Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.