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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
+3.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$943K
Cap. Flow
+$744K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$954K
2
VALE icon
Vale
VALE
+$280K
3
AMZN icon
Amazon
AMZN
+$16.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57K
5
UNH icon
UnitedHealth
UNH
+$5.79K

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$305K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$217K

Sector Composition

Rank Sector Weight
1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$6.41M 4.65%
60,727
– –
AEM icon
2
Agnico Eagle Mines
AEM
$67.9B
$5.52M 4.01%
106,217
– –
B
3
Barrick Mining
B
$58.3B
$5.09M 3.7%
296,255
– –
TECK icon
4
Teck Resources
TECK
$26.4B
$4.66M 3.38%
123,087
– –
SLB icon
5
SLB Ltd
SLB
$70.1B
$4.62M 3.36%
86,510
– –
DVN icon
6
Devon Energy
DVN
$50.2B
$4.24M 3.08%
68,918
– –
FCX icon
7
Freeport-McMoran
FCX
$84.6B
$4.09M 2.97%
107,675
– –
BTU icon
8
Peabody Energy
BTU
$2.69B
$3.9M 2.84%
147,803
– –
WPM icon
9
Wheaton Precious Metals
WPM
$46.8B
$3.67M 2.67%
93,964
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.62M 2.63%
36,369
– –
OXY icon
11
Occidental Petroleum
OXY
$54.4B
$3.61M 2.62%
57,333
– –
RIO icon
12
Rio Tinto
RIO
$145B
$3.59M 2.61%
50,394
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.57M 2.59%
48,453
– –
CLF icon
14
Cleveland-Cliffs
CLF
$5.19B
$3.55M 2.58%
220,489
– –
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$3.43M 2.49%
618,409
– –
BHP icon
16
BHP
BHP
$205B
$3.42M 2.48%
55,147
– –
FSLR icon
17
First Solar
FSLR
$22.2B
$3.31M 2.4%
22,071
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.6B
$3.29M 2.39%
114,652
– –
GRBK icon
19
Green Brick Partners
GRBK
$3.1B
$3.18M 2.31%
131,135
– –
VTV icon
20
Vanguard Value ETF
VTV
$186B
$3.06M 2.22%
21,782
– –
X
21
DELISTED
US Steel
X
$2.94M 2.14%
117,543
– –
RH icon
22
RH
RH
$3.5B
$2.94M 2.14%
11,019
– –
ZG icon
23
Zillow
ZG
$7.46B
$2.89M 2.1%
92,594
– –
HAL icon
24
Halliburton
HAL
$29.7B
$2.74M 1.99%
69,535
– –
ENPH icon
25
Enphase Energy
ENPH
$5.22B
$2.28M 1.65%
8,594
– –
1
2 3 4 5

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BMMM
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PCMC
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VF
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GCIM
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LifePro Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, LifePro Asset Management held 106 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. LifePro Asset Management opened 2 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • LifePro Asset Management's largest Q1 2023 buy was Main Sector Rotation ETF: 23,562 shares worth $914K.
  • LifePro Asset Management added most to Amazon in Q1 2023, an estimated $16.5K increase.
  • LifePro Asset Management's biggest Q1 2023 reduction was Global X SuperDividend US ETF, cutting an estimated $305K.
  • LifePro Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2023.
  • LifePro Asset Management opened 2 new positions and closed 0 in Q1 2023.
  • LifePro Asset Management's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on LifePro Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.