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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.47M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
133
New
28
Increased
36
Reduced
36
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$4.03M |
| 2 |
Rivian
RIVN
|
+$3.42M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.33M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.91M |
| 5 |
Cenovus Energy
CVE
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$5.58M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.99M |
| 3 |
Kinross Gold
KGC
|
+$4.15M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.02M |
| 5 |
Franco-Nevada
FNV
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Energy | 35.71% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$4.39B
| $5.47M | 4.51% |
76,972
-2,922
| -4% | -$185K |
|
2
Canadian Natural Resources
CNQ
$103B
| $5.24M | 4.32% |
162,040
+1,082
| +0.7% | +$33.1K |
|
3
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.09M | 4.2% |
242,654
+73,311
| +43% | +$1.54M |
|
4
SLB Ltd
SLB
$77.6B
| $4.8M | 3.96% |
82,340
+629
| +0.8% | +$36.5K |
|
5
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $3.98M | 3.28% |
500,824
-24,773
| -5% | -$156K |
|
6
Occidental Petroleum
OXY
$59.3B
| $3.98M | 3.28% |
61,288
-2,430
| -4% | -$153K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $3.74M | 3.08% |
40,696
-3,553
| -8% | -$326K |
|
|
8
Freeport-McMoran
FCX
$99.4B
| $3.73M | 3.08% |
+100,135
| New | +$4.03M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 3.03% |
15,986
+14,614
| +1,065% | +$3.33M |
|
10
Transocean
RIG
$6.19B
| $3.56M | 2.93% |
433,210
-5,726
| -1% | -$46.8K |
|
|
11
Rivian
RIVN
$22.1B
| $3.55M | 2.93% |
+146,378
| New | +$3.42M |
|
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
| $3.45M | 2.85% |
68,662
+20,676
| +43% | +$1.03M |
|
13
Diamondback Energy
FANG
$54.5B
| $3.37M | 2.78% |
21,789
-1,556
| -7% | -$230K |
|
14
Weatherford International
WFRD
$5.89B
| $3.11M | 2.56% |
34,391
+10,143
| +42% | +$857K |
|
|
15
Cenovus Energy
CVE
$60B
| $3.02M | 2.49% |
+145,088
| New | +$2.77M |
|
16
iShares National Muni Bond ETF
MUB
$44.4B
| $2.95M | 2.44% |
28,795
-5,232
| -15% | -$552K |
|
|
DO
17
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.79M | 2.31% |
+190,364
| New | +$2.91M |
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $2.64M | 2.18% |
19,144
+5,981
| +45% | +$857K |
|
19
Zoom
ZM
$26.8B
| $2.22M | 1.83% |
+31,794
| New | +$2.21M |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $2.09M | 1.72% |
49,755
+15,337
| +45% | +$641K |
|
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $1.89M | 1.56% |
100,008
-42,345
| -30% | -$815K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.86M | 1.53% |
+82,588
| New | +$1.93M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.79M | 1.48% |
24,330
-2,663
| -10% | -$199K |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $1.67M | 1.38% |
68,464
-40,221
| -37% | -$990K |
|
25
Twilio
TWLO
$36.7B
| $1.67M | 1.38% |
+28,499
| New | +$1.78M |
|
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LifePro Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, LifePro Asset Management held 133 positions worth $121M, down 6.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LifePro Asset Management withdrew a net $12.9M in Q3 2023, closing 29 positions and reducing 36 holdings. Its most notable exit was Barrick Mining, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Energy and Technology.
Against the trend, LifePro Asset Management opened a new position in Freeport-McMoran worth $3.73M.
- LifePro Asset Management's largest Q3 2023 buy was Freeport-McMoran: 100,135 shares worth $3.73M.
- LifePro Asset Management added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $3.33M increase.
- LifePro Asset Management's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.15M.
- LifePro Asset Management fully exited Barrick Mining in Q3 2023, selling an estimated $5.58M.
- LifePro Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q3 2023.
- LifePro Asset Management opened 28 new positions and closed 29 in Q3 2023.
- LifePro Asset Management's portfolio value fell 6.5% quarter-over-quarter to $121M.
Based on LifePro Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.