Latest LifePro Asset Management Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 25 Apr, 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 $151.4 Millions as of 31 Mar, 2024.
The top stock holdings of LifePro Asset Management are BAB, CNQ, ACT. The fund has invested 5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.6% of portfolio in CANADIAN NAT RES LTD.
The fund managers got completely rid off ZIONS BANCORPORATION N A (ZION), ALLY FINL INC (ALLY) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), COSTCO WHSL CORP NEW (COST) and SCHLUMBERGER LTD (SLB). LifePro Asset Management opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), JD.COM INC (JD) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AGNC INVT CORP (AGNC) and ISHARES TR (AAXJ).
The top stock holdings of LifePro Asset Management are BAB, CNQ, ACT. The fund has invested 5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.6% of portfolio in CANADIAN NAT RES LTD.
The fund managers got completely rid off ZIONS BANCORPORATION N A (ZION), ALLY FINL INC (ALLY) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), COSTCO WHSL CORP NEW (COST) and SCHLUMBERGER LTD (SLB). LifePro Asset Management opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), JD.COM INC (JD) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AGNC INVT CORP (AGNC) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 4,312,440 |
| JD.COM INC | 3,878,310 |
| ADVANCE AUTO PARTS INC | 3,812,370 |
| OVINTIV INC | 3,780,530 |
| COUPANG INC | 3,447,900 |
| BAIDU INC | 3,257,050 |
| SUNCOR ENERGY INC NEW | 2,645,410 |
| DIMENSIONAL ETF TRUST | 2,587,010 |
New stocks bought by LifePro Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 585 |
| DIMENSIONAL ETF TRUST | 41.64 |
| AGNC INVT CORP | 33.68 |
| ISHARES TR | 32.92 |
| EMERSON ELEC CO | 31.35 |
| INVESCO EXCH TRADED FD TR II | 30.91 |
| DIMENSIONAL ETF TRUST | 23.32 |
| PIONEER NAT RES CO | 20.8 |
Additions to existing portfolio by LifePro Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -93.15 |
| COSTCO WHSL CORP NEW | -77.8 |
| SCHLUMBERGER LTD | -77.34 |
| KEYCORP | -75.49 |
| CITIZENS FINL GROUP INC | -73.26 |
| META PLATFORMS INC | -44.66 |
| SELECT SECTOR SPDR TR | -43.16 |
| INGERSOLL RAND INC | -41.45 |
LifePro Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIAMOND OFFSHORE DRILLING IN | -2,810,430 |
| CENOVUS ENERGY INC | -2,248,880 |
| ALLY FINL INC | -3,595,120 |
| ZIONS BANCORPORATION N A | -3,711,970 |
| MICRON TECHNOLOGY INC | -2,297,060 |
| KINROSS GOLD CORP | -131,079 |
| VANGUARD TAX-MANAGED FDS | -873,217 |
| EOG RES INC | -1,478,980 |
LifePro Asset Management got rid off the above stocks
Current Stock Holdings of LifePro Asset Management
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 2.52 | 44,804 | 3,812,370 | NEW | ||
| AAPL | APPLE INC | 1.12 | 9,915 | 1,700,230 | REDUCED | -0.28 | |
| AAXJ | ISHARES TR | 1.58 | 22,257 | 2,394,880 | REDUCED | -14.11 | |
| AAXJ | ISHARES TR | 1.52 | 29,694 | 2,308,100 | ADDED | 32.92 | |
| AAXJ | ISHARES TR | 0.41 | 19,135 | 616,735 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 1,361 | 247,838 | NEW | ||
| ACT | ADVISORSHARES TR | 3.58 | 542,123 | 5,426,650 | ADDED | 19.35 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 2,669 | 666,556 | REDUCED | -3.96 | |
| AFK | VANECK ETF TRUST | 0.13 | 6,411 | 202,715 | NEW | ||
| AGG | ISHARES TR | 0.87 | 13,877 | 1,313,080 | REDUCED | -13.47 | |
| AGG | ISHARES TR | 0.72 | 11,132 | 1,090,270 | ADDED | 12.57 | |
| AGG | ISHARES TR | 0.29 | 5,408 | 442,288 | NEW | ||
| AGG | ISHARES TR | 0.20 | 2,761 | 305,107 | REDUCED | -6.22 | |
| AGG | ISHARES TR | 0.16 | 1,159 | 243,738 | NEW | ||
| AGG | ISHARES TR | 0.15 | 5,371 | 220,623 | ADDED | 3.05 | |
| AGNC | AGNC INVT CORP | 1.99 | 303,543 | 3,005,080 | ADDED | 33.68 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 6,005 | 337,301 | REDUCED | -38.89 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.19 | 1,409 | 290,617 | ADDED | 8.72 | |
| AMZA | ETFIS SER TR I | 0.32 | 22,784 | 477,325 | NEW | ||
| AMZN | AMAZON COM INC | 0.47 | 3,951 | 712,681 | ADDED | 9.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.98 | 356,735 | 7,544,950 | ADDED | 30.91 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.85 | 59,597 | 4,312,440 | NEW | ||
| BAC | BANK AMERICA CORP | 0.98 | 39,050 | 1,480,780 | REDUCED | -4.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 5,785 | 334,720 | ADDED | 3.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 5,030 | 430,820 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.60 | 18,158 | 914,800 | REDUCED | -9.01 | |
| BIDU | BAIDU INC | 2.15 | 30,937 | 3,257,050 | NEW | ||
| BIL | SPDR SER TR | 2.03 | 33,500 | 3,075,280 | REDUCED | -16.02 | |
| BIL | SPDR SER TR | 0.33 | 5,255 | 498,649 | REDUCED | -1.44 | |
| BIL | SPDR SER TR | 0.28 | 16,800 | 431,592 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 10,334 | 337,818 | REDUCED | -12.22 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 5,507 | 415,228 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.15 | 8,468 | 222,285 | REDUCED | -1.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 8,609 | 665,562 | REDUCED | -36.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 8,402 | 383,215 | ADDED | 15.22 | |
| BOND | PIMCO ETF TR | 2.92 | 86,548 | 4,426,940 | ADDED | 10.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.28 | 2,040 | 417,914 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.28 | 8,063 | 421,372 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.24 | 5,835 | 369,005 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.77 | 32,283 | 1,171,550 | REDUCED | -73.26 | |
| CNQ | CANADIAN NAT RES LTD | 3.59 | 71,254 | 5,438,100 | REDUCED | -16.38 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.15 | 1,835 | 233,538 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 345 | 252,757 | REDUCED | -77.8 | |
| CPNG | COUPANG INC | 2.28 | 193,811 | 3,447,900 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.97 | 9,275 | 1,462,970 | ADDED | 2.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.19 | 103,588 | 3,309,640 | ADDED | 13.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.71 | 54,996 | 2,587,010 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.68 | 60,634 | 2,543,600 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.59 | 94,496 | 2,403,980 | ADDED | 0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 42,249 | 2,239,800 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 50,081 | 1,723,290 | ADDED | 585 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 32,278 | 1,709,120 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 11,692 | 427,226 | ADDED | 41.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 7,408 | 383,586 | ADDED | 23.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 10,983 | 369,798 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 9,899 | 297,960 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 8,639 | 261,071 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 6,838 | 220,184 | NEW | ||
| DMXF | ISHARES TR | 1.39 | 80,528 | 2,105,000 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.57 | 17,086 | 857,352 | ADDED | 7.12 | |
| EMR | EMERSON ELEC CO | 0.24 | 3,159 | 358,307 | ADDED | 31.35 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 1,414 | 280,246 | REDUCED | -93.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.00 | 35,946 | 1,513,670 | ADDED | 16.9 | |
| GOOG | ALPHABET INC | 0.19 | 1,934 | 291,899 | REDUCED | -25.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 1,816 | 758,525 | REDUCED | -0.93 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 19,429 | 271,035 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 852 | 326,827 | NEW | ||
| HSY | HERSHEY CO | 0.17 | 1,304 | 253,563 | NEW | ||
| IBCE | ISHARES TR | 0.28 | 5,658 | 419,948 | ADDED | 10.4 | |
| INTC | INTEL CORP | 0.28 | 9,751 | 430,710 | ADDED | 1.29 | |
| IR | INGERSOLL RAND INC | 0.46 | 7,335 | 696,465 | REDUCED | -41.45 | |
| IRM | IRON MTN INC DEL | 0.24 | 4,455 | 357,336 | NEW | ||
| JD | JD.COM INC | 2.56 | 141,596 | 3,878,310 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 3,486 | 551,456 | REDUCED | -5.48 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 6,455 | 1,292,860 | ADDED | 4.79 | |
| KEY | KEYCORP | 0.72 | 69,351 | 1,096,440 | REDUCED | -75.49 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.83 | 1,619 | 1,259,250 | ADDED | 18.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.14 | 774 | 218,131 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.17 | 2,967 | 258,597 | REDUCED | -2.88 | |
| META | META PLATFORMS INC | 0.26 | 798 | 387,697 | REDUCED | -44.66 | |
| MSFT | MICROSOFT CORP | 0.40 | 1,440 | 605,636 | ADDED | 16.69 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.02 | 32,505 | 33,805 | REDUCED | -7.14 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.74 | 134,012 | 2,638,690 | ADDED | 17.38 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 856 | 773,566 | ADDED | 12.78 | |
| ORCL | ORACLE CORP | 0.38 | 4,616 | 579,837 | REDUCED | -15.3 | |
| OVV | OVINTIV INC | 2.50 | 72,843 | 3,780,530 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 1.78 | 41,556 | 2,700,750 | REDUCED | -38.31 | |
| PDD | PDD HOLDINGS INC | 0.44 | 5,691 | 661,579 | ADDED | 3.95 | |
| PEP | PEPSICO INC | 0.40 | 3,471 | 607,496 | ADDED | 3.4 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 2,331 | 378,123 | REDUCED | -0.98 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 2,159 | 253,467 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.42 | 2,416 | 634,200 | ADDED | 20.8 | |
| PYPL | PAYPAL HLDGS INC | 1.60 | 36,126 | 2,420,080 | NEW | ||
| QCOM | QUALCOMM INC | 0.20 | 1,783 | 301,832 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.63 | 17,446 | 956,196 | REDUCED | -77.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.82 | 63,077 | 1,243,880 | ADDED | 12.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 452 | 236,469 | REDUCED | -6.03 | |
| SU | SUNCOR ENERGY INC NEW | 1.75 | 71,672 | 2,645,410 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.44 | 15,323 | 660,728 | NEW | ||
| TDW | TIDEWATER INC NEW | 3.23 | 53,235 | 4,897,620 | REDUCED | -26.58 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 964 | 476,891 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,466 | 217,950 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.18 | 527 | 276,327 | ADDED | 8.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 4,858 | 587,804 | REDUCED | -16.56 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 15,443 | 2,515,050 | REDUCED | -14.75 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 3,282 | 1,129,660 | REDUCED | -37.47 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,914 | 497,449 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,031 | 495,611 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 563 | 235,340 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.33 | 9,982 | 505,089 | REDUCED | -0.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.03 | 37,099 | 1,556,680 | ADDED | 15.34 | |
| WFRD | WEATHERFORD INTL PLC | 2.28 | 29,959 | 3,457,870 | REDUCED | -5.67 | |
| WMT | WALMART INC | 0.13 | 3,370 | 202,779 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.74 | 11,833 | 1,117,180 | ADDED | 3.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 11,385 | 479,536 | ADDED | 1.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 3,341 | 420,870 | ADDED | 7.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,110 | 231,180 | REDUCED | -43.16 | |
| XOM | EXXON MOBIL CORP | 1.20 | 15,640 | 1,817,950 | ADDED | 11.53 | |
| ZECP | ZACKS TRUST | 0.88 | 47,118 | 1,324,020 | REDUCED | -3.26 | |
| ZECP | ZACKS TRUST | 0.36 | 17,000 | 537,889 | ADDED | 0.16 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIMCO INCOME STRATEGY FD II | 0.40 | 80,427 | 599,985 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 753 | 316,652 | REDUCED | -6.23 | ||
| LIBERTY ALL STAR EQUITY FD | 0.21 | 43,850 | 313,528 | NEW | |||
| EATON VANCE TAX ADVT DIV INC | 0.18 | 11,468 | 270,645 | NEW | |||
| ROYCE VALUE TR INC | 0.18 | 17,757 | 269,374 | NEW | |||
| REAVES UTIL INCOME FD | 0.14 | 8,139 | 219,427 | NEW | |||
| LIBERTY ALL-STAR GROWTH FD I | 0.14 | 38,999 | 214,105 | NEW |