Filed: 7/11/2023ACC: 0001213900-23-056248
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $129.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$129.69M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$65.02M50.1%
BLOOMBERG 1-3 MO$4.06M3.1%
COM STK$4.01M3.1%
NATIONAL MUN ETF$3.63M2.8%
SR LN ETF$3.56M2.7%
REG SHS$3.08M2.4%
PURE US CANNABIS$2.91M2.2%
Portfolio Concentration
Top 3$15.10M11.6%
4–10$28.16M21.7%
11–25$41.12M31.7%
Rest$45.30M34.9%
Top 3 weight
11.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
BARRICK GOLD CORP
SOLEShares329.73K
TypeSH
Market value$5.58M
4.30%
Sole
0.00
Shared
0.00
None
329.73K
AGNICO EAGLE MINES LTD
SOLEShares99.92K
TypeSH
Market value$4.99M
3.85%
Sole
0.00
Shared
0.00
None
99.92K
CANADIAN NAT RES LTD
SOLEShares80.48K
TypeSH
Market value$4.53M
3.49%
Sole
0.00
Shared
0.00
None
80.48K
TIDEWATER INC NEW
SOLEShares79.89K
TypeSH
Market value$4.43M
3.42%
Sole
0.00
Shared
0.00
None
79.89K
KINROSS GOLD CORP
SOLEShares892.40K
TypeSH
Market value$4.26M
3.28%
Sole
0.00
Shared
0.00
None
892.40K
SPDR SER TR
SOLEShares44.25K
TypeSH
Market value$4.06M
3.13%
Sole
0.00
Shared
0.00
None
44.25K
WHEATON PRECIOUS METALS CORP
SOLEShares92.93K
TypeSH
Market value$4.02M
3.10%
Sole
0.00
Shared
0.00
None
92.93K
SCHLUMBERGER LTD
SOLEShares81.71K
TypeSH
Market value$4.01M
3.09%
Sole
0.00
Shared
0.00
None
81.71K
OCCIDENTAL PETE CORP
SOLEShares63.72K
TypeSH
Market value$3.75M
2.89%
Sole
0.00
Shared
0.00
None
63.72K
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$3.63M
2.80%
Sole
0.00
Shared
0.00
None
34.03K
INVESCO EXCH TRADED FD TR II
SOLEShares169.34K
TypeSH
Market value$3.56M
2.75%
Sole
0.00
Shared
0.00
None
169.34K
TRANSOCEAN LTD
SOLEShares438.94K
TypeSH
Market value$3.08M
2.37%
Sole
0.00
Shared
0.00
None
438.94K
APPLE INC
SOLEShares15.85K
TypeSH
Market value$3.07M
2.37%
Sole
0.00
Shared
0.00
None
15.85K
DIAMONDBACK ENERGY INC
SOLEShares23.34K
TypeSH
Market value$3.07M
2.36%
Sole
0.00
Shared
0.00
None
23.34K
FRANCO NEV CORP
SOLEShares21.43K
TypeSH
Market value$3.06M
2.36%
Sole
0.00
Shared
0.00
None
21.43K
ADVISORSHARES TR
SOLEShares525.60K
TypeSH
Market value$2.91M
2.25%
Sole
0.00
Shared
0.00
None
525.60K
INVESCO EXCH TRADED FD TR II
SOLEShares142.35K
TypeSH
Market value$2.76M
2.13%
Sole
0.00
Shared
0.00
None
142.35K
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$2.74M
2.11%
Sole
0.00
Shared
0.00
None
77.68K
TRIPLE FLAG PRECIOUS METAL
SOLEShares197.46K
TypeSH
Market value$2.72M
2.10%
Sole
0.00
Shared
0.00
None
197.46K
SPDR SER TR
SOLEShares108.69K
TypeSH
Market value$2.68M
2.07%
Sole
0.00
Shared
0.00
None
108.69K
PIMCO ETF TR
SOLEShares26.28K
TypeSH
Market value$2.40M
1.85%
Sole
0.00
Shared
0.00
None
26.28K
PIMCO ETF TR
SOLEShares47.99K
TypeSH
Market value$2.39M
1.85%
Sole
0.00
Shared
0.00
None
47.99K
RANGE RES CORP
SOLEShares80.04K
TypeSH
Market value$2.35M
1.81%
Sole
0.00
Shared
0.00
None
80.04K
ALAMOS GOLD INC NEW
SOLEShares184.45K
TypeSH
Market value$2.20M
1.70%
Sole
0.00
Shared
0.00
None
184.45K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
20.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 329.73K | SH | $5.58M 4.30% | 0.00 | 0.00 | 329.73K |
AGNICO EAGLE MINES LTDSOLE | COM | 99.92K | SH | $4.99M 3.85% | 0.00 | 0.00 | 99.92K |
CANADIAN NAT RES LTDSOLE | COM | 80.48K | SH | $4.53M 3.49% | 0.00 | 0.00 | 80.48K |
TIDEWATER INC NEWSOLE | COM | 79.89K | SH | $4.43M 3.42% | 0.00 | 0.00 | 79.89K |
KINROSS GOLD CORPSOLE | COM | 892.40K | SH | $4.26M 3.28% | 0.00 | 0.00 | 892.40K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.25K | SH | $4.06M 3.13% | 0.00 | 0.00 | 44.25K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 92.93K | SH | $4.02M 3.10% | 0.00 | 0.00 | 92.93K |
SCHLUMBERGER LTDSOLE | COM STK | 81.71K | SH | $4.01M 3.09% | 0.00 | 0.00 | 81.71K |
OCCIDENTAL PETE CORPSOLE | COM | 63.72K | SH | $3.75M 2.89% | 0.00 | 0.00 | 63.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.03K | SH | $3.63M 2.80% | 0.00 | 0.00 | 34.03K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 169.34K | SH | $3.56M 2.75% | 0.00 | 0.00 | 169.34K |
TRANSOCEAN LTDSOLE | REG SHS | 438.94K | SH | $3.08M 2.37% | 0.00 | 0.00 | 438.94K |
APPLE INCSOLE | COM | 15.85K | SH | $3.07M 2.37% | 0.00 | 0.00 | 15.85K |
DIAMONDBACK ENERGY INCSOLE | COM | 23.34K | SH | $3.07M 2.36% | 0.00 | 0.00 | 23.34K |
FRANCO NEV CORPSOLE | COM | 21.43K | SH | $3.06M 2.36% | 0.00 | 0.00 | 21.43K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 525.60K | SH | $2.91M 2.25% | 0.00 | 0.00 | 525.60K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 142.35K | SH | $2.76M 2.13% | 0.00 | 0.00 | 142.35K |
ISHARES TRSOLE | BROAD USD HIGH | 77.68K | SH | $2.74M 2.11% | 0.00 | 0.00 | 77.68K |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 197.46K | SH | $2.72M 2.10% | 0.00 | 0.00 | 197.46K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 108.69K | SH | $2.68M 2.07% | 0.00 | 0.00 | 108.69K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 26.28K | SH | $2.40M 1.85% | 0.00 | 0.00 | 26.28K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 47.99K | SH | $2.39M 1.85% | 0.00 | 0.00 | 47.99K |
RANGE RES CORPSOLE | COM | 80.04K | SH | $2.35M 1.81% | 0.00 | 0.00 | 80.04K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 184.45K | SH | $2.20M 1.70% | 0.00 | 0.00 | 184.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.62K | SH | $2.12M 1.64% | 0.00 | 0.00 | 20.62K |
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