LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-5.67%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
94
New
6
Increased
35
Reduced
35
Closed
13
Top Buys
| 1 |
Unity
U
|
$8.64M |
| 2 |
Trade Desk
TTD
|
$2.29M |
| 3 |
Peloton Interactive
PTON
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 5 |
Shopify
SHOP
|
$2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.63M |
| 2 |
Zoetis
ZTS
|
$4.38M |
| 3 |
Roper Technologies
ROP
|
$2.84M |
| 4 |
Extra Space Storage
EXR
|
$2.55M |
| 5 |
Amazon
AMZN
|
$900K |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Communication Services | 16.11% |
| 4 | Healthcare | 4.4% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 0.53% |
12,519
+422
| +3% | +$56.1K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.63M | 0.52% |
14,971
+2,519
| +20% | +$274K |
|
|
28
Amazon
AMZN
$2.4T
| $1.61M | 0.51% |
520
-291
| -36% | -$900K |
|
29
Microsoft
MSFT
$3.75T
| $1.26M | 0.4% |
5,345
-1,943
| -27% | -$458K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.21M | 0.38% |
7,205
+249
| +4% | +$41.9K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $988K | 0.31% |
25,722
+6,680
| +35% | +$257K |
|
32
Visa
V
$679B
| $953K | 0.3% |
4,499
-605
| -12% | -$128K |
|
33
Bank of America
BAC
$373B
| $950K | 0.3% |
24,548
-1,750
| -7% | -$67.7K |
|
34
Emerson Electric
EMR
$73.9B
| $865K | 0.27% |
9,592
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $746K | 0.24% |
4,903
-755
| -13% | -$115K |
|
36
Johnson & Johnson
JNJ
$429B
| $730K | 0.23% |
4,444
-145
| -3% | -$23.8K |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $638K | 0.2% |
6,601
+489
| +8% | +$47.3K |
|
38
Texas Instruments
TXN
$182B
| $625K | 0.2% |
3,306
-260
| -7% | -$49.2K |
|
39
Costco
COST
$416B
| $617K | 0.2% |
1,750
-70
| -4% | -$24.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $612K | 0.19% |
2,961
+198
| +7% | +$40.9K |
|
41
Starbucks
SBUX
$102B
| $576K | 0.18% |
5,272
-909
| -15% | -$99.3K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $518K | 0.16% |
4,759
+791
| +20% | +$86.1K |
|
43
Automatic Data Processing
ADP
$121B
| $504K | 0.16% |
2,673
| – | – |
|
44
Analog Devices
ADI
$122B
| $494K | 0.16% |
3,186
-241
| -7% | -$37.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $486K | 0.15% |
2,201
+99
| +5% | +$21.9K |
|
46
Nike
NKE
$110B
| $484K | 0.15% |
3,639
-1,283
| -26% | -$171K |
|
47
Union Pacific
UNP
$132B
| $483K | 0.15% |
2,189
-319
| -13% | -$70.4K |
|
48
Walt Disney
DIS
$213B
| $481K | 0.15% |
2,607
-624
| -19% | -$115K |
|
|
49
Sherwin-Williams
SHW
$90B
| $467K | 0.15% |
633
-7,631
| -92% | -$5.63M |
|
50
Walmart
WMT
$781B
| $461K | 0.15% |
3,392
-478
| -12% | -$65K |
|