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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
+8.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.1M
Cap. Flow
+$11M
Cap. Flow %
7.25%
Top 10 Hldgs %
31.03%
Holding
148
New
43
Increased
39
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.37M
2
JD icon
JD.com
JD
+$3.47M
3
OVV icon
Ovintiv
OVV
+$3.32M
4
BIDU icon
Baidu
BIDU
+$3.29M
5
CPNG icon
Coupang
CPNG
+$3.17M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$3.71M
2
ALLY icon
Ally Financial
ALLY
+$3.6M
3
FANG icon
Diamondback Energy
FANG
+$3.27M
4
KEY icon
KeyCorp
KEY
+$3.09M
5
SLB icon
SLB Ltd
SLB
+$3M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Consumer Discretionary 11.5%
3 Financials 6.67%
4 Real Estate 3.96%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$291K 0.19%
1,409
+113
+9% +$20.7K
FANG icon
102
Diamondback Energy
FANG
$54.6B
$280K 0.19%
1,414
-19,242
-93% -$3.27M
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$276K 0.18%
4,216
+320
+8% +$20.3K
HBAN icon
104
Huntington Bancshares
HBAN
$35.5B
$271K 0.18%
+19,429
New +$251K
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$271K 0.18%
+11,468
New +$258K
RVT icon
106
Royce Value Trust
RVT
$2.3B
$269K 0.18%
+17,757
New +$256K
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$18B
$261K 0.17%
+8,639
New +$250K
MDT icon
108
Medtronic
MDT
$113B
$259K 0.17%
2,967
-88
-3% -$7.51K
HSY icon
109
Hershey
HSY
$36.7B
$254K 0.17%
+1,304
New +$252K
PRU icon
110
Prudential Financial
PRU
$41.8B
$253K 0.17%
+2,159
New +$233K
COST icon
111
Costco
COST
$419B
$253K 0.17%
345
-1,209
-78% -$863K
ABBV icon
112
AbbVie
ABBV
$434B
$248K 0.16%
+1,361
New +$235K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.6B
$244K 0.16%
+1,159
New +$231K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$236K 0.16%
452
-29
-6% -$14.4K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$135B
$235K 0.16%
+563
New +$238K
COP icon
116
ConocoPhillips
COP
$145B
$234K 0.15%
+1,835
New +$209K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$231K 0.15%
2,220
-1,686
-43% -$171K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.72B
$222K 0.15%
8,468
-123
-1% -$3.1K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$221K 0.15%
5,371
+159
+3% +$6.33K
DFSE
120
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$220K 0.15%
+6,838
New +$214K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.61B
$219K 0.14%
+8,139
New +$215K
MCD icon
122
McDonald's
MCD
$194B
$218K 0.14%
+774
New +$225K
UPS icon
123
United Parcel Service
UPS
$88.5B
$218K 0.14%
+1,466
New +$223K
ASG
124
Liberty All-Star Growth Fund
ASG
$343M
$214K 0.14%
+38,999
New +$208K
WMT icon
125
Walmart Inc
WMT
$885B
$203K 0.13%
+3,370
New +$193K
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 Q1 2024 Portfolio in Review

As of Q1 2024, LifePro Asset Management held 148 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePro Asset Management deployed $11M of net new capital in Q1 2024, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 59,597 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3.27M trimmed.

  • LifePro Asset Management's largest Q1 2024 buy was Alibaba: 59,597 shares worth $4.31M.
  • LifePro Asset Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $1.78M increase.
  • LifePro Asset Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $3.27M.
  • LifePro Asset Management fully exited Zions Bancorporation in Q1 2024, selling an estimated $3.71M.
  • LifePro Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2024.
  • LifePro Asset Management opened 43 new positions and closed 21 in Q1 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LifePro Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.