Managers / Q1 2023 · view latest →
LifePro Asset Management
CIK 0001838533 · 11512 EL CAMINO REAL, SUITE 100, SAN DIEGO, CA, 92130 · 888 543-3776
Reported Value
$138M
Q1 2023
Positions
106
Filings on Record
18
2019–present window
Filed
Apr 4, 2023
original filing
Summary
Lifepro Asset Management reported $138M in U.S.-listed holdings across 106 positions for Q1 2023.
Its largest position, MUB, represents 12.1% of the portfolio.
Compared with Q4 2022, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+12.1%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.9% · $85M
- ETP · 31.4% · $43M
- ADR · 5.3% · $7M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | NEW | +23.6K | 23.6K | +$913,970 | $913,970 |
| VALEVALE S A | NEW | +16.5K | 16.5K | +$280,786 | $280,786 |
| DIVGLOBAL X FDS | TRIMMED | −16.5K | 12.4K | −$280,786 | $232,169 |
| AMZNAMAZON COM INC | HELD | +171 | 4.0K | +$14,364 | $334,315 |
| VUGVANGUARD INDEX FDS | HELD | +41 | 1.1K | +$8,738 | $241,923 |
| UNHUNITEDHEALTH GROUP INC | HELD | +12 | 1.4K | +$6,362 | $717,864 |
| BILSPDR SER TR | HELD | +0 | 7.8K | +$0 | $715,570 |
| TLTISHARES TR | HELD | +0 | 36.4K | +$0 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | NATIONAL MUN ETF · 20 YR TR BD ETF · IBOXX HI YD ETF · PFD AND INCM SEC · BROAD USD HIGH · MORNINGSTAR GRWT · 1 3 YR TREAS BD · FLTG RATE NT ETF · AGENCY BOND ETF · RUS MDCP VAL ETF | 12.13% | $17M | 215.7K |
| 2 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 4.01% | $6M | 106.2K |
| 3 | ABXBARRICK GOLD CORPhistory → | COM | 3.70% | $5M | 296.3K |
| 4 | TECKTECK RESOURCES LTDhistory → | CL B | 3.38% | $5M | 123.1K |
| 5 | SLBSCHLUMBERGER LTDhistory → | COM STK | 3.36% | $5M | 86.5K |
| 6 | DVNDEVON ENERGY CORP NEWhistory → | COM | 3.08% | $4M | 68.9K |
| 7 | FCXFREEPORT-MCMORAN INChistory → | CL B | 2.97% | $4M | 107.7K |
| 8 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF | 2.84% | $4M | 25.3K |
| 9 | BTUPEABODY ENERGY CORPhistory → | COM | 2.84% | $4M | 147.8K |
| 10 | GDXVANECK ETF TRUST | GOLD MINERS ETF · HIGH YLD MUNIETF | 2.69% | $4M | 123.0K |
| 11 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 2.67% | $4M | 94.0K |
| 12 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.62% | $4M | 57.3K |
| 13 | RIORIO TINTO PLChistory → | SPONSORED ADR | 2.61% | $4M | 50.4K |
| 14 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 2.58% | $4M | 220.5K |
| 15 | YRIYAMANA GOLD INChistory → | COM | 2.49% | $3M | 618.4K |
| 16 | BHPBHP GROUP LTDhistory → | SPONSORED ADS | 2.48% | $3M | 55.1K |
| 17 | FSLRFIRST SOLAR INChistory → | COM | 2.40% | $3M | 22.1K |
| 18 | GRBKGREEN BRICK PARTNERS INChistory → | COM | 2.31% | $3M | 131.1K |
| 19 | BILSPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · BLOOMBERG SHT TE · NUVEEN BLOOMBERG · S&P BIOTECH · S&P METALS MNG | 2.18% | $3M | 58.6K |
| 20 | UNITED STATES STL CORP NEW | COM | 2.14% | $3M | 117.5K |
| 21 | RHRHhistory → | COM | 2.14% | $3M | 11.0K |
| 22 | ZGZILLOW GROUP INChistory → | CL A | 2.10% | $3M | 92.6K |
| 23 | HALHALLIBURTON COhistory → | COM | 1.99% | $3M | 69.5K |
| 24 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF · GBL SRT TRM HY · S&P INTL QULTY · SR LN ETF · FNDMNTL HY CRP | 1.95% | $3M | 108.2K |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · CAP STRENGTH ETF · LUNT US FACTOR · DJ GLBL DIVID · US EQTY OPPT ETF · NASDAQ CYB ETF | 1.66% | $2M | 55.2K |
| 26 | ENPHENPHASE ENERGY INChistory → | COM | 1.65% | $2M | 8.6K |
| 27 | MSOSADVISORSHARES TRhistory → | PURE US CANNABIS | 1.31% | $2M | 257.9K |
| 28 | CVXCHEVRON CORP NEWhistory → | COM | 1.22% | $2M | 9.3K |
| 29 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 1.20% | $2M | 27.3K |
| 30 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · SBI MATERIALS | 1.05% | $1M | 15.6K |
| 31 | RKTROCKET COS INC | COM CL A | 0.99% | $1M | 195.3K |
| 32 | CNQCANADIAN NAT RES LTD | COM | 0.90% | $1M | 22.4K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.88% | $1M | 11.0K |
| 34 | HYSPIMCO ETF TR | 0-5 HIGH YIELD · SR LN ACTIVE ETF | 0.80% | $1M | 17.4K |
| 35 | PROSHARES TR II | VIX SH TRM FUTRS | 0.73% | $1M | 88.1K |
| 36 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.69% | $946,667 | 8.7K |
| 37 | EMREMERSON ELEC CO | COM | 0.67% | $923,034 | 9.6K |
| 38 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.66% | $913,970 | 23.6K |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHT MUNCPL | 0.64% | $874,560 | 16.4K |
| 40 | DIREXION SHS ETF TR | DAILY TECH OCT21 · DAILY FINL BEAR | 0.60% | $830,762 | 26.1K |
| 41 | AAPLAPPLE INC | COM | 0.60% | $824,292 | 6.3K |
| 42 | MRKMERCK & CO INC | COM | 0.59% | $813,956 | 7.3K |
| 43 | LLYLILLY ELI & CO | COM | 0.54% | $746,679 | 2.0K |
| 44 | MCDMCDONALDS CORP | COM | 0.53% | $734,985 | 2.8K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.53% | $732,568 | 4.1K |
| 46 | UNHUNITEDHEALTH GROUP INC | COM | 0.52% | $717,864 | 1.4K |
| 47 | PFEPFIZER INC | COM | 0.49% | $668,795 | 13.1K |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.47% | $640,861 | 2.7K |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.45% | $615,480 | 14.0K |
| 50 | BACBANK AMERICA CORP | COM | 0.43% | $596,141 | 18.0K |
| 51 | BABOEING CO | COM | 0.42% | $583,810 | 3.1K |
| 52 | PEPPEPSICO INC | COM | 0.39% | $532,297 | 2.9K |
| 53 | HDHOME DEPOT INC | COM | 0.38% | $525,292 | 1.7K |
| 54 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.35% | $484,953 | 9.8K |
| 55 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.34% | $462,897 | 6.1K |
| 56 | LENLENNAR CORP | CL A | 0.29% | $401,549 | 4.4K |
| 57 | EOGEOG RES INC | COM | 0.26% | $356,961 | 2.8K |
| 58 | ORCLORACLE CORP | COM | 0.25% | $348,353 | 4.3K |
| 59 | AMZNAMAZON COM INC | COM | 0.24% | $334,315 | 4.0K |
| 60 | LMTLOCKHEED MARTIN CORP | COM | 0.24% | $332,972 | 684 |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.22% | $302,473 | 218 |
| 62 | FNVFRANCO NEV CORP | COM | 0.21% | $284,424 | 2.1K |
| 63 | VALEVALE S A | SPONSORED ADS | 0.20% | $280,786 | 16.5K |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.20% | $273,625 | 2.0K |
| 65 | LULULULULEMON ATHLETICA INC | COM | 0.20% | $268,799 | 839 |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $260,094 | 842 |
| 67 | CATCATERPILLAR INC | COM | 0.18% | $249,861 | 1.0K |
| 68 | COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 0.18% | $249,586 | 12.7K |
| 69 | WDIVSPDR INDEX SHS FDS | S&P GLBDIV ETF | 0.17% | $239,044 | 4.1K |
| 70 | INTCINTEL CORP | COM | 0.17% | $235,098 | 8.9K |
| 71 | DIVGLOBAL X FDS | GLOBX SUPDV US | 0.17% | $232,169 | 12.4K |
| 72 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $207,721 | 455 |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.15% | $201,294 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $163M | 151 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $139M | 130 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 127 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 105 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 104 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $130M | 105 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $138M | 106 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $137M | 105 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 77 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 112 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $279M | 126 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $338M | 126 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $330M | 96 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $338M | 84 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $316M | 81 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $322M | 88 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.