Filed: 10/5/2023ACC: 0001013762-23-002096
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $121.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$121.22M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$44.34M36.6%
SR LN ETF$5.09M4.2%
COM STK$4.80M4.0%
CL A$4.31M3.6%
PURE US CANNABIS$3.98M3.3%
BLOOMBERG 1-3 MO$3.74M3.1%
CL B$3.73M3.1%
Portfolio Concentration
Top 3$15.80M13.0%
4–10$27.45M22.6%
11–25$38.09M31.4%
Rest$39.88M32.9%
Top 3 weight
13.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
TIDEWATER INC NEW
SOLEShares76.97K
TypeSH
Market value$5.47M
4.51%
Sole
0.00
Shared
0.00
None
76.97K
CANADIAN NAT RES LTD
SOLEShares81.02K
TypeSH
Market value$5.24M
4.32%
Sole
0.00
Shared
0.00
None
81.02K
INVESCO EXCH TRADED FD TR II
SOLEShares242.65K
TypeSH
Market value$5.09M
4.20%
Sole
0.00
Shared
0.00
None
242.65K
SCHLUMBERGER LTD
SOLEShares82.34K
TypeSH
Market value$4.80M
3.96%
Sole
0.00
Shared
0.00
None
82.34K
ADVISORSHARES TR
SOLEShares500.82K
TypeSH
Market value$3.98M
3.28%
Sole
0.00
Shared
0.00
None
500.82K
OCCIDENTAL PETE CORP
SOLEShares61.29K
TypeSH
Market value$3.98M
3.28%
Sole
0.00
Shared
0.00
None
61.29K
SPDR SER TR
SOLEShares40.70K
TypeSH
Market value$3.74M
3.08%
Sole
0.00
Shared
0.00
None
40.70K
FREEPORT-MCMORAN INC
SOLEShares100.14K
TypeSH
Market value$3.73M
3.08%
Sole
0.00
Shared
0.00
None
100.14K
PIONEER NAT RES CO
SOLEShares15.99K
TypeSH
Market value$3.67M
3.03%
Sole
0.00
Shared
0.00
None
15.99K
TRANSOCEAN LTD
SOLEShares433.21K
TypeSH
Market value$3.56M
2.93%
Sole
0.00
Shared
0.00
None
433.21K
RIVIAN AUTOMOTIVE INC
SOLEShares146.38K
TypeSH
Market value$3.55M
2.93%
Sole
0.00
Shared
0.00
None
146.38K
PIMCO ETF TR
SOLEShares68.66K
TypeSH
Market value$3.45M
2.85%
Sole
0.00
Shared
0.00
None
68.66K
DIAMONDBACK ENERGY INC
SOLEShares21.79K
TypeSH
Market value$3.37M
2.78%
Sole
0.00
Shared
0.00
None
21.79K
WEATHERFORD INTL PLC
SOLEShares34.39K
TypeSH
Market value$3.11M
2.56%
Sole
0.00
Shared
0.00
None
34.39K
CENOVUS ENERGY INC
SOLEShares145.09K
TypeSH
Market value$3.02M
2.49%
Sole
0.00
Shared
0.00
None
145.09K
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$2.95M
2.44%
Sole
0.00
Shared
0.00
None
28.80K
DIAMOND OFFSHORE DRILLING IN
SOLEShares190.36K
TypeSH
Market value$2.79M
2.31%
Sole
0.00
Shared
0.00
None
190.36K
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$2.64M
2.18%
Sole
0.00
Shared
0.00
None
19.14K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares31.79K
TypeSH
Market value$2.22M
1.83%
Sole
0.00
Shared
0.00
None
31.79K
SSGA ACTIVE ETF TR
SOLEShares49.76K
TypeSH
Market value$2.09M
1.72%
Sole
0.00
Shared
0.00
None
49.76K
INVESCO EXCH TRADED FD TR II
SOLEShares100.01K
TypeSH
Market value$1.89M
1.56%
Sole
0.00
Shared
0.00
None
100.01K
DIMENSIONAL ETF TRUST
SOLEShares82.59K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
82.59K
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$1.79M
1.48%
Sole
0.00
Shared
0.00
None
24.33K
SPDR SER TR
SOLEShares68.46K
TypeSH
Market value$1.67M
1.38%
Sole
0.00
Shared
0.00
None
68.46K
TWILIO INC
SOLEShares28.50K
TypeSH
Market value$1.67M
1.38%
Sole
0.00
Shared
0.00
None
28.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INC NEWSOLE | COM | 76.97K | SH | $5.47M 4.51% | 0.00 | 0.00 | 76.97K |
CANADIAN NAT RES LTDSOLE | COM | 81.02K | SH | $5.24M 4.32% | 0.00 | 0.00 | 81.02K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 242.65K | SH | $5.09M 4.20% | 0.00 | 0.00 | 242.65K |
SCHLUMBERGER LTDSOLE | COM STK | 82.34K | SH | $4.80M 3.96% | 0.00 | 0.00 | 82.34K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 500.82K | SH | $3.98M 3.28% | 0.00 | 0.00 | 500.82K |
OCCIDENTAL PETE CORPSOLE | COM | 61.29K | SH | $3.98M 3.28% | 0.00 | 0.00 | 61.29K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.70K | SH | $3.74M 3.08% | 0.00 | 0.00 | 40.70K |
FREEPORT-MCMORAN INCSOLE | CL B | 100.14K | SH | $3.73M 3.08% | 0.00 | 0.00 | 100.14K |
PIONEER NAT RES COSOLE | COM | 15.99K | SH | $3.67M 3.03% | 0.00 | 0.00 | 15.99K |
TRANSOCEAN LTDSOLE | REG SHS | 433.21K | SH | $3.56M 2.93% | 0.00 | 0.00 | 433.21K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 146.38K | SH | $3.55M 2.93% | 0.00 | 0.00 | 146.38K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 68.66K | SH | $3.45M 2.85% | 0.00 | 0.00 | 68.66K |
DIAMONDBACK ENERGY INCSOLE | COM | 21.79K | SH | $3.37M 2.78% | 0.00 | 0.00 | 21.79K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 34.39K | SH | $3.11M 2.56% | 0.00 | 0.00 | 34.39K |
CENOVUS ENERGY INCSOLE | COM | 145.09K | SH | $3.02M 2.49% | 0.00 | 0.00 | 145.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.80K | SH | $2.95M 2.44% | 0.00 | 0.00 | 28.80K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 190.36K | SH | $2.79M 2.31% | 0.00 | 0.00 | 190.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.14K | SH | $2.64M 2.18% | 0.00 | 0.00 | 19.14K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 31.79K | SH | $2.22M 1.83% | 0.00 | 0.00 | 31.79K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 49.76K | SH | $2.09M 1.72% | 0.00 | 0.00 | 49.76K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 100.01K | SH | $1.89M 1.56% | 0.00 | 0.00 | 100.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 82.59K | SH | $1.86M 1.53% | 0.00 | 0.00 | 82.59K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.33K | SH | $1.79M 1.48% | 0.00 | 0.00 | 24.33K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 68.46K | SH | $1.67M 1.38% | 0.00 | 0.00 | 68.46K |
TWILIO INCSOLE | CL A | 28.50K | SH | $1.67M 1.38% | 0.00 | 0.00 | 28.50K |
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