LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+9.78%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$26.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$19.9M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$16.5M |
| 5 |
Freeport-McMoran
FCX
|
$15.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.5M |
| 2 |
Peloton Interactive
PTON
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$20.5M |
| 4 |
DraftKings
DKNG
|
$20.4M |
| 5 |
Snap
SNAP
|
$17.2M |
Sector Composition
| 1 | Energy | 35.83% |
| 2 | Materials | 13.42% |
| 3 | Financials | 12.9% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.2M | 0.95% |
62,996
+3,279
| +5% | +$167K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.6% |
18,371
+3,400
| +23% | +$374K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.5% |
43,117
+17,395
| +68% | +$684K |
|
29
Microsoft
MSFT
$3.77T
| $1.41M | 0.42% |
5,209
-136
| -3% | -$36.8K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.39% |
7,306
+101
| +1% | +$18K |
|
31
Amazon
AMZN
$2.44T
| $1.3M | 0.38% |
377
-143
| -28% | -$492K |
|
32
Apple
AAPL
$3.45T
| $1.12M | 0.33% |
8,168
-8,535
| -51% | -$1.17M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $948K | 0.28% |
+17,600
| New | +$948K |
|
34
Emerson Electric
EMR
$74.3B
| $923K | 0.27% |
9,592
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $763K | 0.23% |
4,903
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $733K | 0.22% |
4,450
+6
| +0.1% | +$988 |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $687K | 0.2% |
6,593
-8
| -0.1% | -$834 |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $673K | 0.2% |
5,986
+1,227
| +26% | +$138K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $653K | 0.19% |
2,929
-32
| -1% | -$7.13K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $646K | 0.19% |
+113,879
| New | +$646K |
|
41
Texas Instruments
TXN
$184B
| $628K | 0.19% |
3,264
-42
| -1% | -$8.08K |
|
42
Starbucks
SBUX
$100B
| $591K | 0.18% |
5,288
+16
| +0.3% | +$1.79K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $589K | 0.17% |
3,989
-8,530
| -68% | -$1.26M |
|
44
Nike
NKE
$114B
| $564K | 0.17% |
3,649
+10
| +0.3% | +$1.55K |
|
45
Analog Devices
ADI
$124B
| $549K | 0.16% |
3,190
+4
| +0.1% | +$688 |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $532K | 0.16% |
2,321
+120
| +5% | +$27.5K |
|
47
Automatic Data Processing
ADP
$123B
| $531K | 0.16% |
2,674
+1
| +0% | +$199 |
|
48
Valero Energy
VLO
$47.2B
| $499K | 0.15% |
+6,389
| New | +$499K |
|
49
Visa
V
$683B
| $486K | 0.14% |
2,080
-2,419
| -54% | -$565K |
|
50
Union Pacific
UNP
$133B
| $481K | 0.14% |
2,189
| – | – |
|