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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
+1.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$8.11M
(-2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$13.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$11.7M |
| 3 |
Diamondback Energy
FANG
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.8M |
| 5 |
Synchrony
SYF
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$15.4M |
| 2 |
TSMC
TSM
|
+$13.8M |
| 3 |
Banco Santander
SAN
|
+$12.5M |
| 4 |
Costco
COST
|
+$10.9M |
| 5 |
SLB Ltd
SLB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$96.9B
| $17M | 5.14% |
947,478
-171,822
| -15% | -$2.83M |
|
2
EOG Resources
EOG
$78B
| $15.3M | 4.63% |
190,219
+10,952
| +6% | +$798K |
|
3
Occidental Petroleum
OXY
$57B
| $15.2M | 4.61% |
513,616
-23,681
| -4% | -$632K |
|
4
Bank of America
BAC
$435B
| $14.8M | 4.5% |
349,261
-6,880
| -2% | -$277K |
|
|
5
Ford
F
$57.3B
| $14.5M | 4.39% |
+1,020,927
| New | +$13.9M |
|
6
Citigroup
C
$222B
| $14.3M | 4.33% |
203,395
+96
| +0% | +$6.71K |
|
|
7
Diamondback Energy
FANG
$57.6B
| $13.7M | 4.16% |
+144,735
| New | +$11.6M |
|
|
8
SLB Ltd
SLB
$77.8B
| $13.6M | 4.13% |
459,620
-357,911
| -44% | -$10.3M |
|
|
9
Live Nation Entertainment
LYV
$41.2B
| $12.7M | 3.85% |
+139,391
| New | +$11.7M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.6M | 3.82% |
146,348
-2,936
| -2% | -$253K |
|
11
Devon Energy
DVN
$51.9B
| $12.6M | 3.81% |
+353,485
| New | +$10M |
|
12
Teck Resources
TECK
$29.5B
| $12.5M | 3.81% |
503,678
-213,186
| -30% | -$4.88M |
|
|
13
JPMorgan Chase
JPM
$939B
| $12M | 3.65% |
73,527
+68,624
| +1,400% | +$10.8M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 3.52% |
69,762
-1,733
| -2% | -$262K |
|
15
GE Aerospace
GE
$367B
| $10.7M | 3.25% |
166,686
-4,352
| -3% | -$280K |
|
16
MGM Resorts International
MGM
$11.7B
| $10.4M | 3.14% |
+240,060
| New | +$9.78M |
|
|
17
Synchrony
SYF
$23.7B
| $10.2M | 3.11% |
+209,590
| New | +$10.2M |
|
18
Cleveland-Cliffs
CLF
$6.81B
| $9.97M | 3.02% |
503,376
-84,450
| -14% | -$1.92M |
|
19
Vanguard Growth ETF
VUG
$216B
| $9.58M | 2.91% |
198,090
-3,120
| -2% | -$155K |
|
20
Range Resources
RRC
$9.11B
| $8.03M | 2.44% |
+354,860
| New | +$5.75M |
|
21
Halliburton
HAL
$27.9B
| $7.61M | 2.31% |
352,070
-258,787
| -42% | -$5.3M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.19M | 2.18% |
82,227
+2,646
| +3% | +$232K |
|
23
General Motors
GM
$74.7B
| $6.21M | 1.88% |
+117,744
| New | +$6.26M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.97M | 1.81% |
38,858
-308
| -0.8% | -$49.1K |
|
25
Matador Resources
MTDR
$6.31B
| $5.93M | 1.8% |
+155,991
| New | +$4.78M |
|
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LifePro Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, LifePro Asset Management held 115 positions worth $330M, down 2.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LifePro Asset Management withdrew a net $15.3M in Q3 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LifePro Asset Management opened a new position in Ford worth $14.5M.
- LifePro Asset Management's largest Q3 2021 buy was Ford: 1,020,927 shares worth $14.5M.
- LifePro Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $10.8M increase.
- LifePro Asset Management's biggest Q3 2021 reduction was Costco, cutting an estimated $10.9M.
- LifePro Asset Management fully exited Freeport-McMoran in Q3 2021, selling an estimated $15.4M.
- LifePro Asset Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2021.
- LifePro Asset Management opened 31 new positions and closed 19 in Q3 2021.
- LifePro Asset Management's portfolio value fell 2.4% quarter-over-quarter to $330M.
Based on LifePro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.