LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.97%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Roblox
RBLX
|
$13.2M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Unity
U
|
$12.5M |
| 5 |
Coinbase
COIN
|
$12.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$16.4M |
| 2 |
Devon Energy
DVN
|
$15.3M |
| 3 |
Occidental Petroleum
OXY
|
$15.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.5M |
| 5 |
Citigroup
C
|
$14.3M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.78M | 2.01% |
39,481
+623
| +2% | +$107K |
|
27
Upstart Holdings
UPST
$7.05B
| $5.43M | 1.61% |
35,864
+31,359
| +696% | +$4.74M |
|
|
28
Canadian Natural Resources
CNQ
$65.9B
| $5.1M | 1.51% |
120,702
-343,293
| -74% | -$14.5M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4M | 1.18% |
30,189
-360
| -1% | -$47.7K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.17M | 0.94% |
62,536
+104
| +0.2% | +$5.28K |
|
31
Microsoft
MSFT
$3.77T
| $1.98M | 0.59% |
5,884
+1,090
| +23% | +$367K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 0.54% |
10,421
+6,567
| +170% | +$1.14M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.52% |
44,718
-1,796
| -4% | -$70.8K |
|
34
Apple
AAPL
$3.45T
| $1.56M | 0.46% |
8,757
+190
| +2% | +$33.7K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.44% |
7,315
+47
| +0.6% | +$9.61K |
|
36
Bank of America
BAC
$376B
| $1.35M | 0.4% |
30,363
-318,898
| -91% | -$14.2M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.38% |
11,711
-3,907
| -25% | -$424K |
|
38
Chevron
CVX
$324B
| $1.16M | 0.34% |
9,886
+3,658
| +59% | +$429K |
|
39
Costco
COST
$418B
| $1.15M | 0.34% |
2,032
+192
| +10% | +$109K |
|
40
Home Depot
HD
$405B
| $1.09M | 0.32% |
2,634
+314
| +14% | +$130K |
|
41
JPMorgan Chase
JPM
$829B
| $1.02M | 0.3% |
6,417
-67,110
| -91% | -$10.6M |
|
42
Johnson & Johnson
JNJ
$427B
| $945K | 0.28% |
5,522
+951
| +21% | +$163K |
|
43
Emerson Electric
EMR
$74.3B
| $892K | 0.26% |
9,592
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $831K | 0.25% |
10,277
+431
| +4% | +$34.9K |
|
45
Exxon Mobil
XOM
$487B
| $831K | 0.25% |
13,586
+4,001
| +42% | +$245K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $794K | 0.23% |
9,065
+8
| +0.1% | +$701 |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $758K | 0.22% |
3,139
+11
| +0.4% | +$2.66K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $745K | 0.22% |
6,593
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $719K | 0.21% |
2,137
+934
| +78% | +$314K |
|
50
Nike
NKE
$114B
| $689K | 0.2% |
4,135
+202
| +5% | +$33.7K |
|