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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.6B
$203K 0.13%
+6,411
New +$182K
NKLA
127
DELISTED
Nikola Corporation Common Stock
NKLA
$33.8K 0.02%
1,084
-83
-7% -$1.78K
ALLY icon
128
Ally Financial
ALLY
$13.3B
– –
-102,953
Closed -$3.6M
CVE icon
129
Cenovus Energy
CVE
$54.5B
– –
-135,068
Closed -$2.25M
EOG icon
130
EOG Resources
EOG
$74.6B
– –
-12,228
Closed -$1.48M
IDHQ icon
131
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
-7,127
Closed -$204K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,120
Closed -$266K
KGC icon
133
Kinross Gold
KGC
$32.5B
– –
-21,666
Closed -$131K
LULU icon
134
lululemon athletica
LULU
$14.5B
– –
-1,425
Closed -$729K
MDB icon
135
MongoDB
MDB
$33.5B
– –
-4,127
Closed -$1.69M
MU icon
136
Micron Technology
MU
$972B
– –
-26,917
Closed -$2.3M
ORCL icon
137
CALL
Oracle
ORCL
$435B
– –
-1,000
Closed -$3.52K
OXY icon
138
CALL
Occidental Petroleum
OXY
$58.6B
– –
-1,500
Closed -$623
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,411
Closed -$315K
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$385
TSLA icon
141
Tesla
TSLA
$1.31T
– –
-885
Closed -$220K
TZA icon
142
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-100
Closed -$1.41K
TZA icon
143
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-1,141
Closed -$228K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,872
Closed -$399K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-18,230
Closed -$873K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,413
Closed -$231K
ZION icon
147
Zions Bancorporation
ZION
$10.3B
– –
-84,613
Closed -$3.71M
DO
148
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-216,187
Closed -$2.81M
2 3 4 5
6

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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.