LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+26.34%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+69%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
30
New
4
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Netflix
NFLX
|
$8.99M |
| 3 |
Zoom
ZM
|
$5.57M |
| 4 |
Illumina
ILMN
|
$3.33M |
| 5 |
Peloton Interactive
PTON
|
$2.91M |
Top Sells
| 1 |
Visa
V
|
$2.75M |
| 2 |
Southwest Airlines
LUV
|
$353K |
| 3 |
Bank of America
BAC
|
$43.5K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.97K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 3.93% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $668K | 0.34% |
27,211
| – | – |
|
27
Intel
INTC
$107B
| $662K | 0.34% |
12,788
+2,504
| +24% | +$130K |
|
|
28
Bank of America
BAC
$376B
| $636K | 0.33% |
26,416
-1,807
| -6% | -$43.5K |
|
|
29
Southwest Airlines
LUV
$17.3B
| – | – |
-10,335
| Closed | -$353K |
|
|
30
Visa
V
$683B
| – | – |
-14,243
| Closed | -$2.75M |
|