Latest LifePro Asset Management Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About LifePro Asset Management and it’s 13F Hedge Fund Stock Holdings
LifePro Asset Management is a hedge fund based in San Diego, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.4 Millions. In it's latest 13F Holdings report, LifePro Asset Management reported an equity portfolio of $121.2 Millions as of 30 Sep, 2023.
The top stock holdings of LifePro Asset Management are TDW, , BAB. The fund has invested 4.5% of it's portfolio in TIDEWATER INC NEW and 4.3% of portfolio in CANADIAN NAT RES LTD.
The fund managers got completely rid off BARRICK GOLD CORP, ISHARES TR (BGRN) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, EMERSON ELEC CO (EMR) and APPLE INC (AAPL). LifePro Asset Management opened new stock positions in FREEPORT-MCMORAN INC (FCX), RIVIAN AUTOMOTIVE INC (RIVN) and CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of LifePro Asset Management are TDW, , BAB. The fund has invested 4.5% of it's portfolio in TIDEWATER INC NEW and 4.3% of portfolio in CANADIAN NAT RES LTD.
The fund managers got completely rid off BARRICK GOLD CORP, ISHARES TR (BGRN) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, EMERSON ELEC CO (EMR) and APPLE INC (AAPL). LifePro Asset Management opened new stock positions in FREEPORT-MCMORAN INC (FCX), RIVIAN AUTOMOTIVE INC (RIVN) and CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| KEYCORP | 4,074,880 |
| CITIZENS FINL GROUP INC | 4,000,430 |
| ZIONS BANCORPORATION N A | 3,711,970 |
| ALLY FINL INC | 3,595,120 |
| MICRON TECHNOLOGY INC | 2,297,060 |
| AGNC INVT CORP | 2,227,610 |
| ANNALY CAPITAL MANAGEMENT IN | 2,211,370 |
| MONGODB INC | 1,687,320 |
New stocks bought by LifePro Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO | 306 |
| EOG RES INC | 276 |
| DIMENSIONAL ETF TRUST | 106 |
| BANK AMERICA CORP | 46.76 |
| APPLE INC | 46.35 |
| ORACLE CORP | 24.54 |
| VANGUARD INDEX FDS | 22.12 |
| PIMCO ETF TR | 14.21 |
Additions to existing portfolio by LifePro Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -87.49 |
| BERKSHIRE HATHAWAY INC DEL | -59.67 |
| KINROSS GOLD CORP | -52.39 |
| INVESCO EXCH TRADED FD TR II | -43.79 |
| LULULEMON ATHLETICA INC | -43.45 |
| SPDR SER TR | -42.08 |
| SSGA ACTIVE ETF TR | -38.2 |
| NIKOLA CORP | -36.7 |
LifePro Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -3,556,650 |
| RIVIAN AUTOMOTIVE INC | -3,554,060 |
| FREEPORT-MCMORAN INC | -3,734,030 |
| SPDR SER TR | -1,674,630 |
| ZOOM VIDEO COMMUNICATIONS IN | -2,223,670 |
| TWILIO INC | -1,668,050 |
| FORD MTR CO DEL | -168,622 |
| GLOBAL X FDS | -177,060 |
LifePro Asset Management got rid off the above stocks
Current Stock Holdings of LifePro Asset Management
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 2.46 | 454,227 | 3,184,130 | REDUCED | -9.3 | |
| AAPL | APPLE INC | 1.48 | 9,943 | 1,914,400 | ADDED | 46.35 | |
| AAXJ | ISHARES TR | 2.17 | 25,912 | 2,809,070 | REDUCED | -10.01 | |
| AAXJ | ISHARES TR | 1.34 | 22,339 | 1,728,790 | REDUCED | -8.18 | |
| AAXJ | ISHARES TR | 0.46 | 19,165 | 597,768 | REDUCED | -2.29 | |
| AAXJ | ISHARES TR | 0.21 | 5,120 | 266,240 | ADDED | 2.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 2,779 | 647,424 | ADDED | 0.29 | |
| AGG | ISHARES TR | 1.23 | 16,037 | 1,585,720 | REDUCED | -9.49 | |
| AGG | ISHARES TR | 0.76 | 9,889 | 981,483 | ADDED | 7.74 | |
| AGG | ISHARES TR | 0.25 | 2,944 | 318,703 | REDUCED | -23.51 | |
| AGG | ISHARES TR | 0.16 | 5,212 | 209,557 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 1.72 | 227,075 | 2,227,610 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.39 | 9,826 | 507,709 | REDUCED | -16.67 | |
| ALLY | ALLY FINL INC | 2.78 | 102,953 | 3,595,120 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.16 | 1,296 | 209,966 | NEW | ||
| AMZN | AMAZON COM INC | 0.42 | 3,595 | 546,224 | ADDED | 7.93 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.46 | 272,497 | 5,771,490 | ADDED | 12.3 | |
| BAC | BANK AMERICA CORP | 1.06 | 40,867 | 1,375,990 | ADDED | 46.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 5,566 | 306,019 | REDUCED | -30.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.31 | 5,030 | 402,601 | REDUCED | -24.49 | |
| BIBL | NORTHERN LTS FD TR IV | 0.72 | 19,955 | 928,905 | REDUCED | -2.29 | |
| BIL | SPDR SER TR | 2.82 | 39,892 | 3,645,710 | REDUCED | -1.98 | |
| BIL | SPDR SER TR | 0.37 | 5,332 | 476,096 | ADDED | 5.38 | |
| BIL | SPDR SER TR | 0.33 | 16,800 | 425,040 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.30 | 11,773 | 386,508 | ADDED | 1.83 | |
| BIL | SPDR SER TR | 0.18 | 2,413 | 230,855 | REDUCED | -42.08 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 5,507 | 420,625 | REDUCED | -8.12 | |
| BNDD | KRANESHARES TR | 0.18 | 8,591 | 231,957 | ADDED | 6.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 13,464 | 1,041,710 | ADDED | 12.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 7,292 | 338,057 | ADDED | 1.84 | |
| BOND | PIMCO ETF TR | 3.06 | 78,416 | 3,958,430 | ADDED | 14.21 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.32 | 2,040 | 419,730 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.32 | 8,063 | 416,293 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 3.10 | 120,713 | 4,000,430 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 4.32 | 85,207 | 5,582,760 | ADDED | 5.17 | |
| COM | DIREXION SHS ETF TR | 0.18 | 11,405 | 227,530 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.79 | 1,554 | 1,025,760 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 1.74 | 135,068 | 2,248,880 | REDUCED | -6.91 | |
| CVX | CHEVRON CORP NEW | 1.05 | 9,076 | 1,353,800 | ADDED | 2.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.07 | 91,589 | 2,677,150 | ADDED | 106 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.77 | 93,577 | 2,285,150 | ADDED | 13.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 6,007 | 311,783 | REDUCED | -2.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 8,255 | 274,479 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 7,307 | 227,467 | REDUCED | -4.15 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 2.17 | 216,187 | 2,810,430 | ADDED | 13.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.56 | 15,950 | 722,536 | ADDED | 1.2 | |
| EMR | EMERSON ELEC CO | 0.18 | 2,405 | 234,037 | ADDED | 0.97 | |
| EOG | EOG RES INC | 1.14 | 12,228 | 1,478,980 | ADDED | 276 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 2.48 | 20,656 | 3,203,360 | REDUCED | -5.2 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 4,137 | 314,953 | REDUCED | -8.31 | |
| GAL | SSGA ACTIVE ETF TR | 1.00 | 30,750 | 1,289,350 | REDUCED | -38.2 | |
| GOOG | ALPHABET INC | 0.28 | 2,601 | 363,334 | REDUCED | -8.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 1,833 | 707,116 | NEW | ||
| IBCE | ISHARES TR | 0.28 | 5,125 | 360,554 | ADDED | 10.00 | |
| INTC | INTEL CORP | 0.37 | 9,627 | 483,738 | REDUCED | -1.73 | |
| IR | INGERSOLL RAND INC | 0.75 | 12,527 | 968,843 | ADDED | 2.63 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 3,688 | 578,011 | REDUCED | -1.39 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 6,160 | 1,047,740 | ADDED | 306 | |
| KEY | KEYCORP | 3.15 | 282,978 | 4,074,880 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.10 | 21,666 | 131,079 | REDUCED | -52.39 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.62 | 1,367 | 797,032 | ADDED | 3.72 | |
| LULU | LULULEMON ATHLETICA INC | 0.56 | 1,425 | 728,588 | REDUCED | -43.45 | |
| MDB | MONGODB INC | 1.30 | 4,127 | 1,687,320 | NEW | ||
| MDT | MEDTRONIC PLC | 0.20 | 3,055 | 251,692 | REDUCED | -4.71 | |
| META | META PLATFORMS INC | 0.40 | 1,442 | 510,552 | ADDED | 4.19 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,234 | 464,090 | ADDED | 4.49 | |
| MU | MICRON TECHNOLOGY INC | 1.78 | 26,917 | 2,297,060 | NEW | ||
| NKLA | NIKOLA CORP | 0.02 | 35,005 | 30,622 | REDUCED | -36.7 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.71 | 114,165 | 2,211,370 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.29 | 759 | 375,936 | ADDED | 4.69 | |
| ORCL | ORACLE CORP | 0.44 | 5,450 | 574,583 | ADDED | 24.54 | |
| OXY | OCCIDENTAL PETE CORP | 3.11 | 67,362 | 4,022,170 | ADDED | 9.91 | |
| PDD | PDD HOLDINGS INC | 0.62 | 5,475 | 801,047 | REDUCED | -3.35 | |
| PEP | PEPSICO INC | 0.44 | 3,357 | 570,182 | ADDED | 1.18 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 2,354 | 345,017 | ADDED | 12.26 | |
| PXD | PIONEER NAT RES CO | 0.35 | 2,000 | 449,769 | REDUCED | -87.49 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 3.10 | 76,991 | 4,006,590 | REDUCED | -6.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.85 | 56,214 | 1,097,860 | REDUCED | -43.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 7,127 | 203,752 | REDUCED | -10.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 481 | 228,624 | REDUCED | -6.24 | |
| TDW | TIDEWATER INC NEW | 4.04 | 72,508 | 5,228,550 | REDUCED | -5.8 | |
| TSLA | TESLA INC | 0.17 | 885 | 219,905 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 487 | 235,708 | REDUCED | -5.44 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.68 | 18,230 | 873,217 | ADDED | 2.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 5,822 | 649,906 | REDUCED | -9.33 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 18,114 | 2,707,990 | REDUCED | -5.38 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 5,249 | 1,631,810 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,899 | 450,481 | ADDED | 22.12 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,872 | 399,385 | REDUCED | -1.68 | |
| VTEB | VANGUARD MUN BD FDS | 0.40 | 10,062 | 513,665 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.94 | 32,166 | 1,212,680 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 2.40 | 31,761 | 3,107,180 | REDUCED | -7.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 11,459 | 960,735 | REDUCED | -1.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 11,239 | 422,586 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 1,953 | 375,918 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 3,106 | 354,081 | ADDED | 5.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.08 | 14,023 | 1,402,060 | ADDED | 2.04 | |
| ZECP | ZACKS TRUST | 0.98 | 48,706 | 1,272,200 | ADDED | 13.73 | |
| ZECP | ZACKS TRUST | 0.38 | 16,973 | 484,863 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 2.87 | 84,613 | 3,711,970 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 803 | 286,398 | REDUCED | -59.67 |