LifePro Asset Management
Latest statistics and disclosures from LifePro Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, CNQ, OXY, TECK, FCX, and represent 28.05% of LifePro Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$26M), CNQ (+$20M), OXY (+$17M), TECK (+$17M), FCX (+$15M), EOG (+$15M), C (+$14M), HAL (+$14M), TSM (+$14M), BAC (+$14M).
- Started 27 new stock positions in PXD, EOG, FCX, CNQ, JWN, General Electric Company, CVS, CLF, XLE, VLO.
- Reduced shares in these 10 stocks: SHOP (-$23M), PTON (-$22M), TTD (-$21M), DKNG (-$20M), SNAP (-$17M), ZM (-$17M), OKTA (-$16M), CMG (-$15M), MDB (-$14M), DOCU (-$13M).
- Sold out of its positions in ADBE, AMD, AMAT, CMG, DOCU, DKNG, GILD, ILMN, LULU, MU. MDB, NFLX, OKTA, PYPL, PTON, RNG, NOW, SNAP, TJX, TTD, U, WMT, ZM, ASML.
- LifePro Asset Management was a net buyer of stock by $12M.
- LifePro Asset Management has $338M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001838533
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Portfolio Holdings for LifePro Asset Management
Companies in the LifePro Asset Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 7.7 | $26M | NEW | 818k | 32.01 | |
| Canadian Natural Resources (CNQ) | 5.9 | $20M | NEW | 548k | 36.28 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $17M | NEW | 537k | 31.27 | |
| Teck Resources CL B (TECK) | 4.9 | $17M | NEW | 717k | 23.04 | |
| Freeport-mcmoran CL B (FCX) | 4.6 | $15M | NEW | 415k | 37.11 | |
| EOG Resources (EOG) | 4.4 | $15M | NEW | 179k | 83.44 | |
| Bank of America Corporation (BAC) | 4.3 | $15M | +1350% | 356k | 41.23 | |
| Citigroup Com New (C) | 4.3 | $14M | NEW | 203k | 70.75 | |
| Halliburton Company (HAL) | 4.2 | $14M | NEW | 611k | 23.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $14M | NEW | 115k | 120.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $13M | +6% | 149k | 86.16 | |
| Cleveland-cliffs (CLF) | 3.8 | $13M | NEW | 588k | 21.56 | |
| Banco Santander Adr (SAN) | 3.7 | $13M | NEW | 3.2M | 3.91 | |
| Pioneer Natural Resources (PXD) | 3.4 | $12M | NEW | 72k | 162.51 | |
| General Electric Company | 3.4 | $12M | NEW | 853k | 13.46 | |
| Costco Wholesale Corporation (COST) | 3.1 | $11M | +1419% | 27k | 395.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $9.6M | +5% | 34k | 286.80 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $8.3M | 9.0k | 919.61 | ||
| Nov (NOV) | 2.4 | $8.0M | NEW | 524k | 15.32 | |
| Apa Corporation (APA) | 2.4 | $8.0M | NEW | 370k | 21.63 | |
| Nordstrom (JWN) | 2.3 | $7.7M | NEW | 210k | 36.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $7.0M | +6% | 80k | 88.04 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $6.4M | NEW | 243k | 26.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.1M | +5% | 39k | 154.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $4.2M | +7% | 31k | 134.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $3.2M | +5% | 63k | 50.81 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $2.0M | +22% | 18k | 109.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.7M | +67% | 43k | 39.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | -2% | 5.2k | 270.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 7.3k | 178.48 | ||
| Amazon (AMZN) | 0.4 | $1.3M | -27% | 377.00 | 3440.32 | |
| Apple (AAPL) | 0.3 | $1.1M | -51% | 8.2k | 137.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $948k | NEW | 18k | 53.86 | |
| Emerson Electric (EMR) | 0.3 | $923k | 9.6k | 96.23 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $763k | 4.9k | 155.62 | ||
| Johnson & Johnson (JNJ) | 0.2 | $733k | 4.5k | 164.72 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $687k | 6.6k | 104.20 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $673k | +25% | 6.0k | 112.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $653k | 2.9k | 222.94 | ||
| Southwestern Energy Company (SWN) | 0.2 | $646k | NEW | 114k | 5.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $628k | 3.3k | 192.40 | ||
| Starbucks Corporation (SBUX) | 0.2 | $591k | 5.3k | 111.76 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $589k | -68% | 4.0k | 147.66 | |
| Nike CL B (NKE) | 0.2 | $564k | 3.6k | 154.56 | ||
| Analog Devices (ADI) | 0.2 | $549k | 3.2k | 172.10 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $532k | +5% | 2.3k | 229.21 | |
| Automatic Data Processing (ADP) | 0.2 | $531k | 2.7k | 198.58 | ||
| Valero Energy Corporation (VLO) | 0.1 | $499k | NEW | 6.4k | 78.10 | |
| Visa Com Cl A (V) | 0.1 | $486k | -53% | 2.1k | 233.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 2.2k | 219.74 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $473k | NEW | 13k | 36.72 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 2.6k | 175.95 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $428k | 1.2k | 364.88 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $427k | +147% | 1.6k | 272.50 | |
| Home Depot (HD) | 0.1 | $423k | 1.3k | 318.52 | ||
| Pepsi (PEP) | 0.1 | $423k | 2.9k | 148.21 | ||
| Zoetis Cl A (ZTS) | 0.1 | $408k | -14% | 2.2k | 186.39 | |
| Facebook Cl A (FB) | 0.1 | $398k | -8% | 1.1k | 347.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $389k | +2% | 989.00 | 393.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $376k | +70% | 3.6k | 104.82 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.6k | 230.96 | ||
| CSX Corporation (CSX) | 0.1 | $333k | +199% | 10k | 32.04 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 4.3k | 77.75 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $330k | 2.0k | 161.76 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $323k | +2% | 3.2k | 102.28 | |
| Merck & Co (MRK) | 0.1 | $320k | 4.1k | 77.67 | ||
| Air Products & Chemicals (APD) | 0.1 | $320k | 1.1k | 287.25 | ||
| Southern Company (SO) | 0.1 | $313k | 5.2k | 60.45 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $305k | 1.2k | 247.36 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 4.7k | 63.04 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | +11% | 1.1k | 277.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $288k | NEW | 3.2k | 89.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $282k | 5.1k | 55.16 | ||
| Honeywell International (HON) | 0.1 | $277k | 1.3k | 219.32 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $271k | NEW | 3.2k | 83.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $263k | 1.1k | 242.62 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $256k | 3.5k | 73.56 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $236k | 3.1k | 77.00 | ||
| Intel Corporation (INTC) | 0.1 | $214k | 3.8k | 56.14 | ||
| Tesla Motors (TSLA) | 0.1 | $205k | NEW | 301.00 | 681.06 | |
| Shopify Cl A (SHOP) | 0.1 | $203k | -99% | 139.00 | 1460.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $202k | NEW | 2.0k | 98.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $200k | NEW | 2.5k | 79.11 | |
| Toughbuilt Inds Com New (TBLT) | 0.0 | $21k | NEW | 25k | 0.83 |
Past Filings by LifePro Asset Management
SEC 13F filings are viewable for LifePro Asset Management going back to 2020
- 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