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LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+14.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$37.2M
(-21%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.01M |
| 2 |
B
Barrick Mining
B
|
+$4.71M |
| 3 |
SLB Ltd
SLB
|
+$4.31M |
| 4 |
Teck Resources
TECK
|
+$4.26M |
| 5 |
Devon Energy
DVN
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bear 3x ETF
TECS
|
+$32M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22M |
| 3 |
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$9.51M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.96M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.92% |
| 2 | Energy | 17.26% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 5.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $6.41M | 4.69% |
60,727
-197
| -0.3% | -$20.5K |
|
|
2
Agnico Eagle Mines
AEM
$68.5B
| $5.52M | 4.04% |
+106,217
| New | +$5.01M |
|
|
B
3
Barrick Mining
B
$58.5B
| $5.09M | 3.72% |
+296,255
| New | +$4.71M |
|
|
4
Teck Resources
TECK
$27B
| $4.66M | 3.4% |
+123,087
| New | +$4.26M |
|
|
5
SLB Ltd
SLB
$70.3B
| $4.62M | 3.38% |
+86,510
| New | +$4.31M |
|
|
6
Devon Energy
DVN
$50.6B
| $4.24M | 3.1% |
68,918
+60,682
| +737% | +$4.14M |
|
7
Freeport-McMoran
FCX
$83.9B
| $4.09M | 2.99% |
+107,675
| New | +$3.76M |
|
8
Peabody Energy
BTU
$2.73B
| $3.9M | 2.86% |
147,803
+75,030
| +103% | +$2.06M |
|
9
Wheaton Precious Metals
WPM
$47.3B
| $3.67M | 2.68% |
+93,964
| New | +$3.4M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.62M | 2.65% |
+36,369
| New | +$3.66M |
|
11
Occidental Petroleum
OXY
$54.6B
| $3.61M | 2.64% |
+57,333
| New | +$3.9M |
|
12
Rio Tinto
RIO
$147B
| $3.59M | 2.62% |
+50,394
| New | +$3.17M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.57M | 2.61% |
48,453
+42,410
| +702% | +$3.13M |
|
14
Cleveland-Cliffs
CLF
$5.29B
| $3.55M | 2.6% |
+220,489
| New | +$3.32M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | 2.51% |
+618,409
| New | +$3.12M |
|
16
BHP
BHP
$205B
| $3.42M | 2.5% |
+55,147
| New | +$3.1M |
|
17
First Solar
FSLR
$22.8B
| $3.31M | 2.42% |
22,071
-11,248
| -34% | -$1.67M |
|
18
VanEck Gold Miners ETF
GDX
$21.8B
| $3.29M | 2.4% |
+114,652
| New | +$3.06M |
|
19
Green Brick Partners
GRBK
$3.14B
| $3.18M | 2.32% |
+131,135
| New | +$3.03M |
|
20
Vanguard Value ETF
VTV
$186B
| $3.06M | 2.24% |
+21,782
| New | +$3M |
|
|
X
21
DELISTED
US Steel
X
| $2.94M | 2.15% |
+117,543
| New | +$2.71M |
|
22
RH
RH
$3.56B
| $2.94M | 2.15% |
+11,019
| New | +$2.87M |
|
23
Zillow
ZG
$7.71B
| $2.89M | 2.11% |
+92,594
| New | +$3.03M |
|
24
Halliburton
HAL
$29.4B
| $2.74M | 2% |
+69,535
| New | +$2.46M |
|
25
Enphase Energy
ENPH
$5.48B
| $2.28M | 1.66% |
8,594
-7,759
| -47% | -$2.26M |
|
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LifePro Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, LifePro Asset Management held 121 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LifePro Asset Management withdrew a net $24.3M in Q4 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, LifePro Asset Management opened a new position in Agnico Eagle Mines worth $5.52M.
- LifePro Asset Management's largest Q4 2022 buy was Agnico Eagle Mines: 106,217 shares worth $5.52M.
- LifePro Asset Management added most to Devon Energy in Q4 2022, an estimated $4.14M increase.
- LifePro Asset Management's biggest Q4 2022 reduction was Direxion Daily Technology Bear 3x ETF, cutting an estimated $32M.
- LifePro Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, selling an estimated $6.24M.
- LifePro Asset Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
- LifePro Asset Management opened 44 new positions and closed 17 in Q4 2022.
- LifePro Asset Management's portfolio value fell 21% quarter-over-quarter to $137M.
Based on LifePro Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.