LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-9.23%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-18%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
60
Reduced
34
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$11.3M |
| 2 |
Fortinet
FTNT
|
$8.93M |
| 3 |
Uber
UBER
|
$8.35M |
| 4 |
Advanced Micro Devices
AMD
|
$8.17M |
| 5 |
ServiceNow
NOW
|
$8.15M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.2M |
| 2 |
Zoom
ZM
|
$12.1M |
| 3 |
PayPal
PYPL
|
$11.2M |
| 4 |
Etsy
ETSY
|
$10.5M |
| 5 |
SoFi Technologies
SOFI
|
$10.2M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.74% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $5.53M | 1.99% |
131,946
-124,113
| -48% | -$5.21M |
|
27
RH
RH
$4.23B
| $4.84M | 1.74% |
14,846
-4,132
| -22% | -$1.35M |
|
28
CrowdStrike
CRWD
$106B
| $4.1M | 1.47% |
+18,072
| New | +$4.1M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.58M | 1.28% |
29,577
-612
| -2% | -$74K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.12M | 1.12% |
61,846
-690
| -1% | -$34.9K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.83M | 1.02% |
27,643
+15,932
| +136% | +$1.63M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.88% |
67,623
+22,905
| +51% | +$834K |
|
33
Chevron
CVX
$324B
| $1.78M | 0.64% |
10,929
+1,043
| +11% | +$170K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.61% |
10,716
+295
| +3% | +$46.9K |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $1.68M | 0.6% |
27,084
-93,618
| -78% | -$5.8M |
|
36
Microsoft
MSFT
$3.77T
| $1.64M | 0.59% |
5,325
-559
| -10% | -$172K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.5% |
7,493
+178
| +2% | +$32.9K |
|
38
Apple
AAPL
$3.45T
| $1.32M | 0.47% |
7,540
-1,217
| -14% | -$213K |
|
39
Costco
COST
$418B
| $1.28M | 0.46% |
2,215
+183
| +9% | +$105K |
|
40
Bank of America
BAC
$376B
| $1.25M | 0.45% |
30,201
-162
| -0.5% | -$6.68K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $980K | 0.35% |
8,732
+2,678
| +44% | +$301K |
|
42
Exxon Mobil
XOM
$487B
| $945K | 0.34% |
11,446
-2,140
| -16% | -$177K |
|
43
Emerson Electric
EMR
$74.3B
| $940K | 0.34% |
9,592
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $935K | 0.34% |
11,850
+1,573
| +15% | +$124K |
|
45
Amazon
AMZN
$2.44T
| $887K | 0.32% |
272
+82
| +43% | +$267K |
|
46
Home Depot
HD
$405B
| $884K | 0.32% |
2,953
+319
| +12% | +$95.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $854K | 0.31% |
4,817
-705
| -13% | -$125K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $849K | 0.3% |
17,329
+7,149
| +70% | +$350K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $778K | 0.28% |
7,959
+4,517
| +131% | +$442K |
|
50
Schlumberger
SLB
$55B
| $775K | 0.28% |
18,766
-1,847
| -9% | -$76.3K |
|