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LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
Turnover
43.82%
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.03M
(-5.8%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
145
New
39
Increased
30
Reduced
33
Closed
40
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$4.46M |
| 2 |
Tidewater
TDW
|
+$3.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.32M |
| 5 |
Diamondback Energy
FANG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.66M |
| 2 |
Freeport-McMoran
FCX
|
+$4.09M |
| 3 |
Rio Tinto
RIO
|
+$3.59M |
| 4 |
Cleveland-Cliffs
CLF
|
+$3.55M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.88% |
| 2 | Energy | 23.66% |
| 3 | Materials | 22.1% |
| 4 | Technology | 4.33% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Barrick Mining
B
$66.7B
| $5.58M | 4.3% |
329,725
+33,470
| +11% | +$610K |
2022 Q4
2 quarters
|
|
2
Agnico Eagle Mines
AEM
$95B
| $4.99M | 3.85% |
99,924
-6,293
| -6% | -$340K |
2022 Q4
2 quarters
|
|
|
3
Canadian Natural Resources
CNQ
$107B
| $4.53M | 3.49% |
160,958
+116,150
| +259% | +$3.32M |
2021 Q2
8 quarters
|
|
|
4
Tidewater
TDW
$3.94B
| $4.43M | 3.42% |
+79,894
| New | +$3.66M |
2023 Q2
0 quarters
|
|
|
5
Kinross Gold
KGC
$28.3B
| $4.26M | 3.28% |
+892,401
| New | +$4.46M |
2023 Q2
0 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.06M | 3.13% |
44,249
+36,426
| +466% | +$3.34M |
2022 Q4
2 quarters
|
|
7
Wheaton Precious Metals
WPM
$60.5B
| $4.02M | 3.1% |
92,930
-1,034
| -1% | -$49.1K |
2022 Q4
2 quarters
|
|
8
SLB Ltd
SLB
$71.8B
| $4.01M | 3.09% |
81,711
-4,799
| -6% | -$229K |
2022 Q4
2 quarters
|
|
9
Occidental Petroleum
OXY
$60.6B
| $3.75M | 2.89% |
63,718
+6,385
| +11% | +$383K |
2022 Q4
2 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $3.63M | 2.8% |
34,027
-26,700
| -44% | -$2.85M |
2022 Q3
3 quarters
|
|
11
Invesco Senior Loan ETF
BKLN
$6.28B
| $3.56M | 2.75% |
169,343
+142,515
| +531% | +$2.97M |
2022 Q4
2 quarters
|
|
12
Transocean
RIG
$6.15B
| $3.08M | 2.37% |
+438,936
| New | +$2.71M |
2023 Q2
0 quarters
|
|
13
Apple
AAPL
$4.99T
| $3.07M | 2.37% |
15,850
+9,506
| +150% | +$1.66M |
2020 Q3
11 quarters
|
|
|
14
Diamondback Energy
FANG
$54.8B
| $3.07M | 2.36% |
+23,345
| New | +$3.12M |
2023 Q2
0 quarters
|
|
15
Franco-Nevada
FNV
$46.5B
| $3.06M | 2.36% |
21,431
+19,347
| +928% | +$2.9M |
2022 Q4
2 quarters
|
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $2.91M | 2.25% |
525,597
+267,659
| +104% | +$1.47M |
2022 Q4
2 quarters
|
|
17
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.76M | 2.13% |
142,353
+110,398
| +345% | +$2.12M |
2022 Q4
2 quarters
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.74M | 2.11% |
77,678
+59,921
| +337% | +$2.1M |
2022 Q4
2 quarters
|
|
19
Triple Flag Precious Metals
TFPM
$6.28B
| $2.72M | 2.1% |
+197,462
| New | +$2.97M |
2023 Q2
0 quarters
|
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $2.68M | 2.07% |
108,685
+83,424
| +330% | +$2.05M |
2022 Q4
2 quarters
|
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.4M | 1.85% |
26,282
+20,107
| +326% | +$1.82M |
2022 Q4
2 quarters
|
|
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $2.39M | 1.85% |
47,986
+36,741
| +327% | +$1.81M |
2022 Q4
2 quarters
|
|
23
Range Resources
RRC
$9.68B
| $2.35M | 1.81% |
+80,041
| New | +$2.18M |
2023 Q2
0 quarters
|
|
24
Alamos Gold
AGI
$13.4B
| $2.2M | 1.7% |
+184,454
| New | +$2.34M |
2023 Q2
0 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.12M | 1.64% |
20,620
-15,749
| -43% | -$1.63M |
2022 Q4
2 quarters
|
|
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LifePro Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LifePro Asset Management held 145 positions worth $130M, down 5.8% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePro Asset Management withdrew a net $8.83M in Q2 2023, closing 40 positions and reducing 33 holdings. Its most notable exit was Teck Resources, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Energy and Materials.
Against the trend, LifePro Asset Management opened a new position in Kinross Gold worth $4.26M.
- LifePro Asset Management's largest Q2 2023 buy was Kinross Gold: 892,401 shares worth $4.26M.
- LifePro Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.34M increase.
- LifePro Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.09M.
- LifePro Asset Management fully exited Teck Resources in Q2 2023, selling an estimated $4.66M.
- LifePro Asset Management's ten largest holdings make up 33% of its $130M portfolio in Q2 2023.
- LifePro Asset Management opened 39 new positions and closed 40 in Q2 2023.
- LifePro Asset Management's portfolio value fell 5.8% quarter-over-quarter to $130M.
Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.