LifePro Asset Management
CIK 1838533 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- BKLN4.47%
- CNQ4.32%
- TDW4.05%
- KEY3.15%
- OXY3.11%
- SLB3.10%
- CFG3.10%
- LONZ3.06%
- ZION2.87%
- BIL2.82%
Share classes counted separately34.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +1.11 pp0.96% → 2.07%Shares +47.32K (+106.89%)
- SLBWeight decreased · -0.86 pp3.96% → 3.10%Shares -5.35K (-6.50%)
- MSOSWeight decreased · -0.82 pp3.28% → 2.46%Shares -46.60K (-9.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $5.77M | 4.47% | 272.50K shares | 4.20% → 4.47%+0.27 pp +29.84K (+12.30%) | Added | ↗▾ |
| 02 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $5.58M | 4.32% | 85.21K shares | 4.32% → 4.32%+0.00 pp +4.19K (+5.17%) | Added | ↗▾ |
| 03 | TDWTIDEWATER INC View history and evidence | $5.23M | 4.05% | 72.51K shares | 4.51% → 4.05%-0.46 pp -4.46K (-5.80%) | Reduced | ↗▾ |
| 04 | KEYKEYCORP View history and evidence | $4.07M | 3.15% | 282.98K shares | Prior unavailable +282.98K | New | ↗▾ |
| 05 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $4.02M | 3.11% | 67.36K shares | 3.28% → 3.11%-0.17 pp +6.07K (+9.91%) | Added | ↗▾ |
| 06 | SLBSLB LTDCOM STK View history and evidence | $4.01M | 3.10% | 76.99K shares | 3.96% → 3.10%-0.86 pp -5.35K (-6.50%) | Reduced | ↗▾ |
| 07 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $4.00M | 3.10% | 120.71K shares | Prior unavailable +120.71K | New | ↗▾ |
| 08 | LONZPIMCO SENIOR LOAN ACTIVE ETFSR LN ACTIVE ETF View history and evidence | $3.96M | 3.06% | 78.42K shares | 2.85% → 3.06%+0.21 pp +9.75K (+14.21%) | Added | ↗▾ |
| 09 | ZIONZIONS BANCORP NA View history and evidence | $3.71M | 2.87% | 84.61K shares | Prior unavailable +84.61K | New | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.65M | 2.82% | 39.89K shares | 3.08% → 2.82%-0.26 pp -804 (-1.98%) | Reduced | ↗▾ |
Options overlay 4
$5.94K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ORCLORACLE CORP View history and evidence | Call | 1.00K | $3.52K | +1.00K | ▾ |
TZADIRX DLY SMAL CAP B3X ETF-UIDAILY SM CP BEAR View history and evidence | Call | 1.00K | $1.41K | +1.00K | ▾ |
OXYOCCIDENTAL PETROLEUM CORP View history and evidence | Call | 1.50K | $623.00 | +1.50K | ▾ |
3 / 4 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN INC | Non-derivative | -100,135 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| RIG TRANSOCEAN LTD | Non-derivative | -433,210 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
| RIVN RIVIAN AUTOMOTIVE INC-A | Non-derivative | -146,378 | -$3.55M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838533 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129251168
}Research all 105 reported holdings.
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