Filed: 4/4/2023ACC: 0001213900-23-027056
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $137.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$137.72M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$66.98M48.6%
CL B$8.75M6.4%
NATIONAL MUN ETF$6.41M4.7%
COM STK$4.62M3.4%
SPONSORED ADS$3.70M2.7%
20 YR TR BD ETF$3.62M2.6%
SPONSORED ADR$3.59M2.6%
Portfolio Concentration
Top 3$17.02M12.4%
4–10$28.81M20.9%
11–25$47.79M34.7%
Rest$44.10M32.0%
Top 3 weight
12.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares60.73K
TypeSH
Market value$6.41M
4.65%
Sole
0.00
Shared
0.00
None
60.73K
AGNICO EAGLE MINES LTD
SOLEShares106.22K
TypeSH
Market value$5.52M
4.01%
Sole
0.00
Shared
0.00
None
106.22K
BARRICK GOLD CORP
SOLEShares296.25K
TypeSH
Market value$5.09M
3.70%
Sole
0.00
Shared
0.00
None
296.25K
TECK RESOURCES LTD
SOLEShares123.09K
TypeSH
Market value$4.66M
3.38%
Sole
0.00
Shared
0.00
None
123.09K
SCHLUMBERGER LTD
SOLEShares86.51K
TypeSH
Market value$4.62M
3.36%
Sole
0.00
Shared
0.00
None
86.51K
DEVON ENERGY CORP NEW
SOLEShares68.92K
TypeSH
Market value$4.24M
3.08%
Sole
0.00
Shared
0.00
None
68.92K
FREEPORT-MCMORAN INC
SOLEShares107.67K
TypeSH
Market value$4.09M
2.97%
Sole
0.00
Shared
0.00
None
107.67K
PEABODY ENERGY CORP
SOLEShares147.80K
TypeSH
Market value$3.90M
2.84%
Sole
0.00
Shared
0.00
None
147.80K
WHEATON PRECIOUS METALS CORP
SOLEShares93.96K
TypeSH
Market value$3.67M
2.67%
Sole
0.00
Shared
0.00
None
93.96K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$3.62M
2.63%
Sole
0.00
Shared
0.00
None
36.37K
OCCIDENTAL PETE CORP
SOLEShares57.33K
TypeSH
Market value$3.61M
2.62%
Sole
0.00
Shared
0.00
None
57.33K
RIO TINTO PLC
SOLEShares50.39K
TypeSH
Market value$3.59M
2.61%
Sole
0.00
Shared
0.00
None
50.39K
ISHARES TR
SOLEShares48.45K
TypeSH
Market value$3.57M
2.59%
Sole
0.00
Shared
0.00
None
48.45K
CLEVELAND-CLIFFS INC NEW
SOLEShares220.49K
TypeSH
Market value$3.55M
2.58%
Sole
0.00
Shared
0.00
None
220.49K
YAMANA GOLD INC
SOLEShares618.41K
TypeSH
Market value$3.43M
2.49%
Sole
0.00
Shared
0.00
None
618.41K
BHP GROUP LTD
SOLEShares55.15K
TypeSH
Market value$3.42M
2.48%
Sole
0.00
Shared
0.00
None
55.15K
FIRST SOLAR INC
SOLEShares22.07K
TypeSH
Market value$3.31M
2.40%
Sole
0.00
Shared
0.00
None
22.07K
VANECK ETF TRUST
SOLEShares114.65K
TypeSH
Market value$3.29M
2.39%
Sole
0.00
Shared
0.00
None
114.65K
GREEN BRICK PARTNERS INC
SOLEShares131.13K
TypeSH
Market value$3.18M
2.31%
Sole
0.00
Shared
0.00
None
131.13K
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$3.06M
2.22%
Sole
0.00
Shared
0.00
None
21.78K
UNITED STATES STL CORP NEW
SOLEShares117.54K
TypeSH
Market value$2.94M
2.14%
Sole
0.00
Shared
0.00
None
117.54K
RH
SOLEShares11.02K
TypeSH
Market value$2.94M
2.14%
Sole
0.00
Shared
0.00
None
11.02K
ZILLOW GROUP INC
SOLEShares92.59K
TypeSH
Market value$2.89M
2.10%
Sole
0.00
Shared
0.00
None
92.59K
HALLIBURTON CO
SOLEShares69.53K
TypeSH
Market value$2.74M
1.99%
Sole
0.00
Shared
0.00
None
69.53K
ENPHASE ENERGY INC
SOLEShares8.59K
TypeSH
Market value$2.28M
1.65%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 60.73K | SH | $6.41M 4.65% | 0.00 | 0.00 | 60.73K |
AGNICO EAGLE MINES LTDSOLE | COM | 106.22K | SH | $5.52M 4.01% | 0.00 | 0.00 | 106.22K |
BARRICK GOLD CORPSOLE | COM | 296.25K | SH | $5.09M 3.70% | 0.00 | 0.00 | 296.25K |
TECK RESOURCES LTDSOLE | CL B | 123.09K | SH | $4.66M 3.38% | 0.00 | 0.00 | 123.09K |
SCHLUMBERGER LTDSOLE | COM STK | 86.51K | SH | $4.62M 3.36% | 0.00 | 0.00 | 86.51K |
DEVON ENERGY CORP NEWSOLE | COM | 68.92K | SH | $4.24M 3.08% | 0.00 | 0.00 | 68.92K |
FREEPORT-MCMORAN INCSOLE | CL B | 107.67K | SH | $4.09M 2.97% | 0.00 | 0.00 | 107.67K |
PEABODY ENERGY CORPSOLE | COM | 147.80K | SH | $3.90M 2.84% | 0.00 | 0.00 | 147.80K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 93.96K | SH | $3.67M 2.67% | 0.00 | 0.00 | 93.96K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.37K | SH | $3.62M 2.63% | 0.00 | 0.00 | 36.37K |
OCCIDENTAL PETE CORPSOLE | COM | 57.33K | SH | $3.61M 2.62% | 0.00 | 0.00 | 57.33K |
RIO TINTO PLCSOLE | SPONSORED ADR | 50.39K | SH | $3.59M 2.61% | 0.00 | 0.00 | 50.39K |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.45K | SH | $3.57M 2.59% | 0.00 | 0.00 | 48.45K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 220.49K | SH | $3.55M 2.58% | 0.00 | 0.00 | 220.49K |
YAMANA GOLD INCSOLE | COM | 618.41K | SH | $3.43M 2.49% | 0.00 | 0.00 | 618.41K |
BHP GROUP LTDSOLE | SPONSORED ADS | 55.15K | SH | $3.42M 2.48% | 0.00 | 0.00 | 55.15K |
FIRST SOLAR INCSOLE | COM | 22.07K | SH | $3.31M 2.40% | 0.00 | 0.00 | 22.07K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 114.65K | SH | $3.29M 2.39% | 0.00 | 0.00 | 114.65K |
GREEN BRICK PARTNERS INCSOLE | COM | 131.13K | SH | $3.18M 2.31% | 0.00 | 0.00 | 131.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.78K | SH | $3.06M 2.22% | 0.00 | 0.00 | 21.78K |
UNITED STATES STL CORP NEWSOLE | COM | 117.54K | SH | $2.94M 2.14% | 0.00 | 0.00 | 117.54K |
RHSOLE | COM | 11.02K | SH | $2.94M 2.14% | 0.00 | 0.00 | 11.02K |
ZILLOW GROUP INCSOLE | CL A | 92.59K | SH | $2.89M 2.10% | 0.00 | 0.00 | 92.59K |
HALLIBURTON COSOLE | COM | 69.53K | SH | $2.74M 1.99% | 0.00 | 0.00 | 69.53K |
ENPHASE ENERGY INCSOLE | COM | 8.59K | SH | $2.28M 1.65% | 0.00 | 0.00 | 8.59K |
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