Filed: 2/15/2024ACC: 0001213900-24-014539
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $129.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$129.25M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$64.02M49.5%
SR LN ETF$5.77M4.5%
COM STK$4.01M3.1%
SR LN ACTIVE ETF$3.96M3.1%
BLOOMBERG 1-3 MO$3.65M2.8%
PURE US CANNABIS$3.18M2.5%
ORD SHS$3.11M2.4%
Portfolio Concentration
Top 3$16.58M12.8%
4–10$27.42M21.2%
11–25$39.01M30.2%
Rest$46.24M35.8%
Top 3 weight
12.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares272.50K
TypeSH
Market value$5.77M
4.47%
Sole
0.00
Shared
0.00
None
272.50K
CANADIAN NAT RES LTD
SOLEShares85.21K
TypeSH
Market value$5.58M
4.32%
Sole
0.00
Shared
0.00
None
85.21K
TIDEWATER INC NEW
SOLEShares72.51K
TypeSH
Market value$5.23M
4.05%
Sole
0.00
Shared
0.00
None
72.51K
KEYCORP
SOLEShares282.98K
TypeSH
Market value$4.07M
3.15%
Sole
0.00
Shared
0.00
None
282.98K
OCCIDENTAL PETE CORP
SOLEShares68.86K
TypeSH
Market value$4.02M
3.11%
Sole
0.00
Shared
0.00
None
68.86K
SCHLUMBERGER LTD
SOLEShares76.99K
TypeSH
Market value$4.01M
3.10%
Sole
0.00
Shared
0.00
None
76.99K
CITIZENS FINL GROUP INC
SOLEShares120.71K
TypeSH
Market value$4.00M
3.10%
Sole
0.00
Shared
0.00
None
120.71K
PIMCO ETF TR
SOLEShares78.42K
TypeSH
Market value$3.96M
3.06%
Sole
0.00
Shared
0.00
None
78.42K
ZIONS BANCORPORATION N A
SOLEShares84.61K
TypeSH
Market value$3.71M
2.87%
Sole
0.00
Shared
0.00
None
84.61K
SPDR SER TR
SOLEShares39.89K
TypeSH
Market value$3.65M
2.82%
Sole
0.00
Shared
0.00
None
39.89K
ALLY FINL INC
SOLEShares102.95K
TypeSH
Market value$3.60M
2.78%
Sole
0.00
Shared
0.00
None
102.95K
DIAMONDBACK ENERGY INC
SOLEShares20.66K
TypeSH
Market value$3.20M
2.48%
Sole
0.00
Shared
0.00
None
20.66K
ADVISORSHARES TR
SOLEShares454.23K
TypeSH
Market value$3.18M
2.46%
Sole
0.00
Shared
0.00
None
454.23K
WEATHERFORD INTL PLC
SOLEShares31.76K
TypeSH
Market value$3.11M
2.40%
Sole
0.00
Shared
0.00
None
31.76K
DIAMOND OFFSHORE DRILLING IN
SOLEShares216.19K
TypeSH
Market value$2.81M
2.17%
Sole
0.00
Shared
0.00
None
216.19K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.81M
2.17%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$2.71M
2.10%
Sole
0.00
Shared
0.00
None
18.11K
DIMENSIONAL ETF TRUST
SOLEShares91.59K
TypeSH
Market value$2.68M
2.07%
Sole
0.00
Shared
0.00
None
91.59K
MICRON TECHNOLOGY INC
SOLEShares26.92K
TypeSH
Market value$2.30M
1.78%
Sole
0.00
Shared
0.00
None
26.92K
DIMENSIONAL ETF TRUST
SOLEShares93.58K
TypeSH
Market value$2.29M
1.77%
Sole
0.00
Shared
0.00
None
93.58K
CENOVUS ENERGY INC
SOLEShares135.07K
TypeSH
Market value$2.25M
1.74%
Sole
0.00
Shared
0.00
None
135.07K
AGNC INVT CORP
SOLEShares227.07K
TypeSH
Market value$2.23M
1.72%
Sole
0.00
Shared
0.00
None
227.07K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares114.17K
TypeSH
Market value$2.21M
1.71%
Sole
0.00
Shared
0.00
None
114.17K
APPLE INC
SOLEShares9.94K
TypeSH
Market value$1.91M
1.48%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$1.73M
1.34%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 272.50K | SH | $5.77M 4.47% | 0.00 | 0.00 | 272.50K |
CANADIAN NAT RES LTDSOLE | COM | 85.21K | SH | $5.58M 4.32% | 0.00 | 0.00 | 85.21K |
TIDEWATER INC NEWSOLE | COM | 72.51K | SH | $5.23M 4.05% | 0.00 | 0.00 | 72.51K |
KEYCORPSOLE | COM | 282.98K | SH | $4.07M 3.15% | 0.00 | 0.00 | 282.98K |
OCCIDENTAL PETE CORPSOLE | COM | 68.86K | SH | $4.02M 3.11% | 0.00 | 0.00 | 68.86K |
SCHLUMBERGER LTDSOLE | COM STK | 76.99K | SH | $4.01M 3.10% | 0.00 | 0.00 | 76.99K |
CITIZENS FINL GROUP INCSOLE | COM | 120.71K | SH | $4.00M 3.10% | 0.00 | 0.00 | 120.71K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 78.42K | SH | $3.96M 3.06% | 0.00 | 0.00 | 78.42K |
ZIONS BANCORPORATION N ASOLE | COM | 84.61K | SH | $3.71M 2.87% | 0.00 | 0.00 | 84.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.89K | SH | $3.65M 2.82% | 0.00 | 0.00 | 39.89K |
ALLY FINL INCSOLE | COM | 102.95K | SH | $3.60M 2.78% | 0.00 | 0.00 | 102.95K |
DIAMONDBACK ENERGY INCSOLE | COM | 20.66K | SH | $3.20M 2.48% | 0.00 | 0.00 | 20.66K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 454.23K | SH | $3.18M 2.46% | 0.00 | 0.00 | 454.23K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 31.76K | SH | $3.11M 2.40% | 0.00 | 0.00 | 31.76K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 216.19K | SH | $2.81M 2.17% | 0.00 | 0.00 | 216.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.91K | SH | $2.81M 2.17% | 0.00 | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.11K | SH | $2.71M 2.10% | 0.00 | 0.00 | 18.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 91.59K | SH | $2.68M 2.07% | 0.00 | 0.00 | 91.59K |
MICRON TECHNOLOGY INCSOLE | COM | 26.92K | SH | $2.30M 1.78% | 0.00 | 0.00 | 26.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 93.58K | SH | $2.29M 1.77% | 0.00 | 0.00 | 93.58K |
CENOVUS ENERGY INCSOLE | COM | 135.07K | SH | $2.25M 1.74% | 0.00 | 0.00 | 135.07K |
AGNC INVT CORPSOLE | COM | 227.07K | SH | $2.23M 1.72% | 0.00 | 0.00 | 227.07K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 114.17K | SH | $2.21M 1.71% | 0.00 | 0.00 | 114.17K |
APPLE INCSOLE | COM | 9.94K | SH | $1.91M 1.48% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.34K | SH | $1.73M 1.34% | 0.00 | 0.00 | 22.34K |
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