LifePro Asset Management
Latest statistics and disclosures from LifePro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, CNQ, MSOS, TDW, LONZ, and represent 18.32% of LifePro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BABA, JD, AAP, OVV, CPNG, BIDU, SU, DFSD, DFCF, PYPL.
- Started 43 new stock positions in SYF, ABBV, HSY, MCD, DFCF, QCOM, UTG, IWM, C, HD.
- Reduced shares in these 10 stocks: FANG, ZION, ALLY, KEY, SLB, CFG, DO, MU, , OXY.
- Sold out of its positions in ALLY, CVE, DO, TZA, EOG, IDHQ, IGIB, KGC, LULU, MU. MDB, XHB, SCHD, TSLA, VEA, VB, ZION.
- LifePro Asset Management was a net buyer of stock by $11M.
- LifePro Asset Management has $151M in assets under management (AUM), dropping by 21.84%.
- Central Index Key (CIK): 0001838533
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Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.0 | $7.5M | +30% | 357k | 21.15 |
|
| Canadian Natural Resources (CNQ) | 3.6 | $5.4M | -16% | 71k | 76.32 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.6 | $5.4M | +19% | 542k | 10.01 |
|
| Tidewater (TDW) | 3.2 | $4.9M | -26% | 53k | 92.00 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 2.9 | $4.4M | +10% | 87k | 51.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $4.3M | NEW | 60k | 72.36 |
|
| Jd.com Spon Adr Cl A (JD) | 2.6 | $3.9M | NEW | 142k | 27.39 |
|
| Advance Auto Parts (AAP) | 2.5 | $3.8M | NEW | 45k | 85.09 |
|
| Encana Corporation (OVV) | 2.5 | $3.8M | NEW | 73k | 51.90 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.3 | $3.5M | -5% | 30k | 115.42 |
|
| Coupang Cl A (CPNG) | 2.3 | $3.4M | NEW | 194k | 17.79 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $3.3M | +13% | 104k | 31.95 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $3.3M | NEW | 31k | 105.28 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $3.1M | -16% | 34k | 91.80 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $3.0M | +33% | 304k | 9.90 |
|
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.7M | -39% | 42k | 64.99 |
|
| Suncor Energy (SU) | 1.7 | $2.6M | NEW | 72k | 36.91 |
|
| Annaly Capital Management In Com New (NLY) | 1.7 | $2.6M | +17% | 134k | 19.69 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.7 | $2.6M | NEW | 55k | 47.04 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.7 | $2.5M | NEW | 61k | 41.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $2.5M | -14% | 15k | 162.86 |
|
| Paypal Holdings (PYPL) | 1.6 | $2.4M | NEW | 36k | 66.99 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.6 | $2.4M | 95k | 25.44 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $2.4M | -14% | 22k | 107.60 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.3M | +32% | 30k | 77.73 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 1.5 | $2.2M | NEW | 42k | 53.01 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 1.4 | $2.1M | NEW | 81k | 26.14 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | +11% | 16k | 116.24 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.1 | $1.7M | +585% | 50k | 34.41 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 1.1 | $1.7M | NEW | 32k | 52.95 |
|
| Apple (AAPL) | 1.1 | $1.7M | 9.9k | 171.48 |
|
|
| Verizon Communications (VZ) | 1.0 | $1.6M | +15% | 37k | 41.96 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $1.5M | +16% | 36k | 42.11 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.5M | -4% | 39k | 37.92 |
|
| Chevron Corporation (CVX) | 1.0 | $1.5M | +2% | 9.3k | 157.73 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.9 | $1.3M | -3% | 47k | 28.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.3M | -13% | 14k | 94.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | +4% | 6.5k | 200.29 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | +18% | 1.6k | 777.79 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.8 | $1.2M | +12% | 63k | 19.72 |
|
| Citizens Financial (CFG) | 0.8 | $1.2M | -73% | 32k | 36.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.1M | -37% | 3.3k | 344.20 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.1M | +3% | 12k | 94.41 |
|
| Key (KEY) | 0.7 | $1.1M | -75% | 69k | 15.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | +12% | 11k | 97.94 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $956k | -77% | 17k | 54.81 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.6 | $915k | -9% | 18k | 50.38 |
|
| Devon Energy Corporation (DVN) | 0.6 | $857k | +7% | 17k | 50.18 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $774k | +12% | 856.00 | 903.70 |
|
| Goldman Sachs (GS) | 0.5 | $759k | 1.8k | 417.69 |
|
|
| Amazon (AMZN) | 0.5 | $713k | +9% | 4.0k | 180.38 |
|
| Ingersoll Rand (IR) | 0.5 | $697k | -41% | 7.3k | 94.95 |
|
| Automatic Data Processing (ADP) | 0.4 | $667k | -3% | 2.7k | 249.74 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $666k | -36% | 8.6k | 77.31 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $662k | +3% | 5.7k | 116.25 |
|
| Synchrony Financial (SYF) | 0.4 | $661k | NEW | 15k | 43.12 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $634k | +20% | 2.4k | 262.50 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $617k | 19k | 32.23 |
|
|
| Pepsi (PEP) | 0.4 | $608k | +3% | 3.5k | 175.02 |
|
| Microsoft Corporation (MSFT) | 0.4 | $606k | +16% | 1.4k | 420.58 |
|
| Pimco Income Strategy Fund II (PFN) | 0.4 | $600k | NEW | 80k | 7.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $588k | -16% | 4.9k | 121.00 |
|
| Oracle Corporation (ORCL) | 0.4 | $580k | -28% | 4.6k | 125.61 |
|
| Johnson & Johnson (JNJ) | 0.4 | $552k | -5% | 3.5k | 158.19 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.4 | $538k | 17k | 31.64 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $505k | 10k | 50.60 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $499k | 5.3k | 94.89 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $497k | 1.9k | 259.90 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $496k | NEW | 1.0k | 480.71 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $480k | 11k | 42.12 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $477k | NEW | 23k | 20.95 |
|
| UnitedHealth (UNH) | 0.3 | $477k | NEW | 964.00 | 494.70 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $442k | NEW | 5.4k | 81.78 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $432k | 17k | 25.69 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $431k | 5.0k | 85.65 |
|
|
| Intel Corporation (INTC) | 0.3 | $431k | 9.8k | 44.17 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $427k | +41% | 12k | 36.54 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $421k | 8.1k | 52.26 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $421k | +7% | 3.3k | 125.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $420k | +10% | 5.7k | 74.22 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $418k | 2.0k | 204.86 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $415k | 5.5k | 75.40 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $388k | -44% | 798.00 | 485.84 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.3 | $384k | +23% | 7.4k | 51.78 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $383k | +15% | 8.4k | 45.61 |
|
| Procter & Gamble Company (PG) | 0.2 | $378k | 2.3k | 162.21 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $370k | NEW | 11k | 33.67 |
|
| Citigroup Com New (C) | 0.2 | $369k | NEW | 5.8k | 63.24 |
|
| Emerson Electric (EMR) | 0.2 | $358k | +31% | 3.2k | 113.42 |
|
| Iron Mountain (IRM) | 0.2 | $357k | NEW | 4.5k | 80.21 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $338k | -12% | 10k | 32.69 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $337k | -38% | 6.0k | 56.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $335k | +3% | 5.8k | 57.86 |
|
| Home Depot (HD) | 0.2 | $327k | NEW | 852.00 | 383.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | -6% | 753.00 | 420.52 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $314k | NEW | 44k | 7.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $305k | -6% | 2.8k | 110.51 |
|
| Qualcomm (QCOM) | 0.2 | $302k | NEW | 1.8k | 169.28 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $298k | NEW | 9.9k | 30.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $292k | -25% | 1.9k | 150.93 |
|
| Applied Materials (AMAT) | 0.2 | $291k | +8% | 1.4k | 206.26 |
|
| Diamondback Energy (FANG) | 0.2 | $280k | -93% | 1.4k | 198.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $276k | +8% | 527.00 | 524.34 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $271k | NEW | 19k | 13.95 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $271k | NEW | 12k | 23.60 |
|
| Royce Value Trust (RVT) | 0.2 | $269k | NEW | 18k | 15.17 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $261k | NEW | 8.6k | 30.22 |
|
| Medtronic SHS (MDT) | 0.2 | $259k | -2% | 3.0k | 87.16 |
|
| Hershey Company (HSY) | 0.2 | $254k | NEW | 1.3k | 194.45 |
|
| Prudential Financial (PRU) | 0.2 | $254k | NEW | 2.2k | 117.40 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $253k | -77% | 345.00 | 732.63 |
|
| Abbvie (ABBV) | 0.2 | $248k | NEW | 1.4k | 182.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $244k | NEW | 1.2k | 210.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $237k | -81% | 452.00 | 523.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $235k | NEW | 563.00 | 418.01 |
|
| ConocoPhillips (COP) | 0.2 | $234k | NEW | 1.8k | 127.27 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $231k | -43% | 1.1k | 208.27 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $222k | 8.5k | 26.25 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $221k | +3% | 5.4k | 41.08 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $220k | NEW | 6.8k | 32.20 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $219k | NEW | 8.1k | 26.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $218k | NEW | 774.00 | 281.82 |
|
| United Parcel Service CL B (UPS) | 0.1 | $218k | NEW | 1.5k | 148.67 |
|
| Liberty All-Star Growth Fund (ASG) | 0.1 | $214k | NEW | 39k | 5.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $203k | NEW | 3.4k | 60.17 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $203k | NEW | 6.4k | 31.62 |
|
| Nikola Corp (NKLA) | 0.0 | $34k | -7% | 33k | 1.04 |
|
Past Filings by LifePro Asset Management
SEC 13F filings are viewable for LifePro Asset Management going back to 2020
- LifePro Asset Management 2024 Q1 filed April 25, 2024
- LifePro Asset Management 2023 Q4 filed Feb. 15, 2024
- LifePro Asset Management 2023 Q3 filed Oct. 5, 2023
- LifePro Asset Management 2023 Q2 filed July 11, 2023
- LifePro Asset Management 2023 Q1 filed April 4, 2023
- LifePro Asset Management 2022 Q4 filed Feb. 15, 2023
- LifePro Asset Management 2022 Q3 filed Nov. 4, 2022
- LifePro Asset Management 2022 Q2 filed July 15, 2022
- LifePro Asset Management 2022 Q1 filed May 6, 2022
- LifePro Asset Management 2021 Q4 filed Jan. 31, 2022
- LifePro Asset Management 2021 Q3 filed Nov. 12, 2021
- LifePro Asset Management 2021 Q2 filed Aug. 10, 2021
- LifePro Asset Management 2021 Q1 filed April 28, 2021
- LifePro Asset Management 2020 Q4 filed Feb. 8, 2021
- LifePro Asset Management 2020 Q2 filed Jan. 6, 2021
- LifePro Asset Management 2020 Q3 filed Jan. 6, 2021