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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
+7.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.03M
Cap. Flow
+$3.36M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.04%
Holding
127
New
23
Increased
37
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
CFG icon
Citizens Financial Group
CFG
+$3.32M
3
ZION icon
Zions Bancorporation
ZION
+$3.06M
4
ALLY icon
Ally Financial
ALLY
+$2.88M
5
NLY icon
Annaly Capital Management
NLY
+$2.04M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.73M
2
RIG icon
Transocean
RIG
+$3.56M
3
RIVN icon
Rivian
RIVN
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M
5
ZM icon
Zoom
ZM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 27.56%
2 Financials 14.55%
3 Technology 7.02%
4 Real Estate 3.43%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$5.77M 4.47%
272,497
+29,843
+12% +$626K
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$5.58M 4.32%
170,414
+8,374
+5% +$271K
TDW icon
3
Tidewater
TDW
$3.91B
$5.23M 4.05%
72,508
-4,464
-6% -$289K
KEY icon
4
KeyCorp
KEY
$24.3B
$4.07M 3.15%
+282,978
New +$3.36M
OXY icon
5
Occidental Petroleum
OXY
$57B
$4.02M 3.11%
67,362
+6,074
+10% +$371K
SLB icon
6
SLB Ltd
SLB
$77.8B
$4.01M 3.1%
76,991
-5,349
-6% -$291K
CFG icon
7
Citizens Financial Group
CFG
$30.4B
$4M 3.1%
+120,713
New +$3.32M
LONZ icon
8
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$3.96M 3.06%
78,416
+9,754
+14% +$489K
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$3.71M 2.87%
+84,613
New +$3.06M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.65M 2.82%
39,892
-804
-2% -$73.6K
ALLY icon
11
Ally Financial
ALLY
$13.1B
$3.6M 2.78%
+102,953
New +$2.88M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$3.2M 2.48%
20,656
-1,133
-5% -$178K
MSOS icon
13
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.18M 2.46%
454,227
-46,597
-9% -$310K
WFRD icon
14
Weatherford International
WFRD
$6.36B
$3.11M 2.4%
31,761
-2,630
-8% -$245K
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.81M 2.17%
216,187
+25,823
+14% +$334K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 2.17%
25,912
-2,883
-10% -$301K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.71M 2.1%
18,114
-1,030
-5% -$145K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.68M 2.07%
91,589
+47,319
+107% +$1.28M
MU icon
19
Micron Technology
MU
$1.04T
$2.3M 1.78%
+26,917
New +$2M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.29M 1.77%
93,577
+10,989
+13% +$251K
CVE icon
21
Cenovus Energy
CVE
$54.6B
$2.25M 1.74%
135,068
-10,020
-7% -$183K
AGNC icon
22
AGNC Investment
AGNC
$12.3B
$2.23M 1.72%
+227,075
New +$2M
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$2.21M 1.71%
+114,165
New +$2.04M
AAPL icon
24
Apple
AAPL
$4.89T
$1.91M 1.48%
9,943
+3,149
+46% +$581K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.73M 1.34%
22,339
-1,991
-8% -$148K
1
2 3 4 5

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JCA
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HP
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BMMM
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PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, LifePro Asset Management held 127 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management's Q4 2023 filing shows 23 new, 37 increased, 41 reduced and 22 closed positions. Its largest new stake was KeyCorp: 282,978 shares worth $4.07M. The largest sale was Freeport-McMoran, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • LifePro Asset Management's largest Q4 2023 buy was KeyCorp: 282,978 shares worth $4.07M.
  • LifePro Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.28M increase.
  • LifePro Asset Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.28M.
  • LifePro Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $3.73M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $129M portfolio in Q4 2023.
  • LifePro Asset Management opened 23 new positions and closed 22 in Q4 2023.
  • LifePro Asset Management's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on LifePro Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.