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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
+8.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.1M
Cap. Flow
+$11M
Cap. Flow %
7.25%
Top 10 Hldgs %
31.03%
Holding
148
New
43
Increased
39
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.37M
2
JD icon
JD.com
JD
+$3.47M
3
OVV icon
Ovintiv
OVV
+$3.32M
4
BIDU icon
Baidu
BIDU
+$3.29M
5
CPNG icon
Coupang
CPNG
+$3.17M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$3.71M
2
ALLY icon
Ally Financial
ALLY
+$3.6M
3
FANG icon
Diamondback Energy
FANG
+$3.27M
4
KEY icon
KeyCorp
KEY
+$3.09M
5
SLB icon
SLB Ltd
SLB
+$3M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Consumer Discretionary 11.5%
3 Financials 6.67%
4 Real Estate 3.96%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$7.54M 4.98%
356,735
+84,238
+31% +$1.78M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$5.44M 3.59%
142,508
-27,906
-16% -$933K
MSOS icon
3
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$5.43M 3.58%
542,123
+87,896
+19% +$769K
TDW icon
4
Tidewater
TDW
$3.91B
$4.9M 3.23%
53,235
-19,273
-27% -$1.44M
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$4.43M 2.92%
86,548
+8,132
+10% +$413K
BABA icon
6
Alibaba
BABA
$269B
$4.31M 2.85%
+59,597
New +$4.37M
JD icon
7
JD.com
JD
$40.8B
$3.88M 2.56%
+141,596
New +$3.47M
AAP icon
8
Advance Auto Parts
AAP
$3.37B
$3.81M 2.52%
+44,804
New +$3.09M
OVV icon
9
Ovintiv
OVV
$17.5B
$3.78M 2.5%
+72,843
New +$3.32M
WFRD icon
10
Weatherford International
WFRD
$6.36B
$3.46M 2.28%
29,959
-1,802
-6% -$183K
CPNG icon
11
Coupang
CPNG
$27.8B
$3.45M 2.28%
+193,811
New +$3.17M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.31M 2.19%
103,588
+11,999
+13% +$362K
BIDU icon
13
Baidu
BIDU
$35.8B
$3.26M 2.15%
+30,937
New +$3.29M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.08M 2.03%
33,500
-6,392
-16% -$586K
AGNC icon
15
AGNC Investment
AGNC
$12.3B
$3.01M 1.98%
303,543
+76,468
+34% +$738K
OXY icon
16
Occidental Petroleum
OXY
$57B
$2.7M 1.78%
41,556
-25,806
-38% -$1.54M
SU icon
17
Suncor Energy
SU
$77.7B
$2.65M 1.75%
+71,672
New +$2.41M
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$2.64M 1.74%
134,012
+19,847
+17% +$383K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.59M 1.71%
+54,996
New +$2.58M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.54M 1.68%
+60,634
New +$2.55M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.52M 1.66%
15,443
-2,671
-15% -$412K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.42M 1.6%
+36,126
New +$2.22M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.4M 1.59%
94,496
+919
+1% +$22.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 1.58%
22,257
-3,655
-14% -$394K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.31M 1.52%
29,694
+7,355
+33% +$568K
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 Q1 2024 Portfolio in Review

As of Q1 2024, LifePro Asset Management held 148 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePro Asset Management deployed $11M of net new capital in Q1 2024, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 59,597 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3.27M trimmed.

  • LifePro Asset Management's largest Q1 2024 buy was Alibaba: 59,597 shares worth $4.31M.
  • LifePro Asset Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $1.78M increase.
  • LifePro Asset Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $3.27M.
  • LifePro Asset Management fully exited Zions Bancorporation in Q1 2024, selling an estimated $3.71M.
  • LifePro Asset Management's ten largest holdings make up 31% of its $151M portfolio in Q1 2024.
  • LifePro Asset Management opened 43 new positions and closed 21 in Q1 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LifePro Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.