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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
+7.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.03M
Cap. Flow
+$3.36M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.04%
Holding
127
New
23
Increased
37
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
CFG icon
Citizens Financial Group
CFG
+$3.32M
3
ZION icon
Zions Bancorporation
ZION
+$3.06M
4
ALLY icon
Ally Financial
ALLY
+$2.88M
5
NLY icon
Annaly Capital Management
NLY
+$2.04M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.73M
2
RIG icon
Transocean
RIG
+$3.56M
3
RIVN icon
Rivian
RIVN
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M
5
ZM icon
Zoom
ZM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 27.56%
2 Financials 14.55%
3 Technology 7.02%
4 Real Estate 3.43%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
$30.6K 0.02%
1,167
-676
-37% -$21K
ORCL icon
102
CALL
Oracle
ORCL
$423B
$3.52K ﹤0.01%
+1,000
New +$109K
TZA icon
103
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$1.41K ﹤0.01%
+100
New +$29.9K
OXY icon
104
CALL
Occidental Petroleum
OXY
$55.9B
$623 ﹤0.01%
+1,500
New +$91.5K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$385 ﹤0.01%
+2,000
New +$891K
BA icon
106
Boeing
BA
$185B
– –
-3,342
Closed -$641K
DIV icon
107
Global X SuperDividend US ETF
DIV
$783M
– –
-10,933
Closed -$177K
F icon
108
CALL
Ford
F
$55.7B
– –
-100,000
Closed -$6.5K
F icon
109
Ford
F
$55.7B
– –
-13,577
Closed -$169K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
– –
-100,135
Closed -$3.73M
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-9,929
Closed -$205K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,255
Closed -$312K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-3,432
Closed -$205K
INDI icon
114
CALL
indie Semiconductor
INDI
$854M
– –
-4,000
Closed -$900
INDI icon
115
indie Semiconductor
INDI
$854M
– –
-6,710
Closed -$42.3K
KO icon
116
Coca-Cola
KO
$375B
– –
-3,636
Closed -$204K
MRK icon
117
Merck
MRK
$318B
– –
-7,669
Closed -$790K
RIG icon
118
Transocean
RIG
$5.82B
– –
-433,210
Closed -$3.56M
RIVN icon
119
Rivian
RIVN
$23.2B
– –
-146,378
Closed -$3.55M
ROK icon
120
Rockwell Automation
ROK
$49B
– –
-2,898
Closed -$828K
SCCO icon
121
Southern Copper
SCCO
$166B
– –
-5,038
Closed -$352K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-68,464
Closed -$1.67M
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,300
Closed -$215K
TWLO icon
124
Twilio
TWLO
$36.6B
– –
-28,499
Closed -$1.67M
VHT icon
125
Vanguard Health Care ETF
VHT
$18.7B
– –
-888
Closed -$209K
2 3 4
5
6

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FAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, LifePro Asset Management held 127 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management's Q4 2023 filing shows 23 new, 37 increased, 41 reduced and 22 closed positions. Its largest new stake was KeyCorp: 282,978 shares worth $4.07M. The largest sale was Freeport-McMoran, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • LifePro Asset Management's largest Q4 2023 buy was KeyCorp: 282,978 shares worth $4.07M.
  • LifePro Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.28M increase.
  • LifePro Asset Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.28M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $3.73M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q4 2023.
  • LifePro Asset Management opened 23 new positions and closed 22 in Q4 2023.
  • LifePro Asset Management's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on LifePro Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.