LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+20.19%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+65%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$6.47M |
| 4 |
Sherwin-Williams
SHW
|
$6.07M |
| 5 |
Peloton Interactive
PTON
|
$3.89M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.28M |
| 2 |
Zoom
ZM
|
$4.16M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$668K |
| 4 |
Extra Space Storage
EXR
|
$572K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 5.46% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.64M | 0.82% |
+811
| New | +$2.64M |
|
|
27
Extra Space Storage
EXR
$29.9B
| $2.55M | 0.79% |
21,993
-4,940
| -18% | -$572K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.5M | 0.78% |
49,371
+7,194
| +17% | +$365K |
|
29
Apple
AAPL
$3.41T
| $2.35M | 0.73% |
17,709
-479
| -3% | -$63.6K |
|
30
Microsoft
MSFT
$3.75T
| $1.62M | 0.5% |
+7,288
| New | +$1.62M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.57M | 0.49% |
12,097
-806
| -6% | -$105K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.36M | 0.42% |
+12,452
| New | +$1.36M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.12M | 0.35% |
+6,956
| New | +$1.12M |
|
34
Visa
V
$679B
| $1.12M | 0.35% |
+5,104
| New | +$1.12M |
|
35
Bank of America
BAC
$373B
| $797K | 0.25% |
26,298
-118
| -0.4% | -$3.58K |
|
36
Emerson Electric
EMR
$73.9B
| $771K | 0.24% |
+9,592
| New | +$771K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $733K | 0.23% |
+19,042
| New | +$733K |
|
38
Johnson & Johnson
JNJ
$429B
| $722K | 0.22% |
+4,589
| New | +$722K |
|
39
JPMorgan Chase
JPM
$824B
| $719K | 0.22% |
+5,658
| New | +$719K |
|
40
Nike
NKE
$110B
| $696K | 0.22% |
+4,922
| New | +$696K |
|
41
Costco
COST
$416B
| $686K | 0.21% |
+1,820
| New | +$686K |
|
42
Starbucks
SBUX
$102B
| $661K | 0.21% |
+6,181
| New | +$661K |
|
43
Walt Disney
DIS
$213B
| $585K | 0.18% |
+3,231
| New | +$585K |
|
44
Texas Instruments
TXN
$182B
| $585K | 0.18% |
+3,566
| New | +$585K |
|
45
Walmart
WMT
$781B
| $558K | 0.17% |
+3,870
| New | +$558K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $556K | 0.17% |
+6,112
| New | +$556K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $538K | 0.17% |
+2,763
| New | +$538K |
|
48
Union Pacific
UNP
$132B
| $522K | 0.16% |
+2,508
| New | +$522K |
|
49
Analog Devices
ADI
$122B
| $506K | 0.16% |
+3,427
| New | +$506K |
|
50
Automatic Data Processing
ADP
$121B
| $471K | 0.15% |
+2,673
| New | +$471K |
|