LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-11.64%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-31%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
40
Reduced
42
Closed
38
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.49M |
| 2 |
Pinduoduo
PDD
|
$6.55M |
| 3 |
Baidu
BIDU
|
$5.84M |
| 4 |
Roblox
RBLX
|
$5.16M |
| 5 |
MOHR
Mohr Growth ETF
MOHR
|
$5.05M |
Top Sells
| 1 |
Airbnb
ABNB
|
$10.9M |
| 2 |
MongoDB
MDB
|
$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
$10.2M |
| 4 |
Coinbase
COIN
|
$8.91M |
| 5 |
Trade Desk
TTD
|
$8.41M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.93B
| $3.12M | 1.62% |
+58,781
| New | +$3.12M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.06M | 1.58% |
33,693
+6,050
| +22% | +$549K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 1.57% |
27,492
-2,085
| -7% | -$229K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.81M | 1.46% |
56,308
-5,538
| -9% | -$276K |
|
30
Vipshop
VIPS
$8.25B
| $2.76M | 1.43% |
+279,298
| New | +$2.76M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 1.32% |
+22,191
| New | +$2.55M |
|
32
Mindful Conservative ETF
MFUL
$33.1M
| $2.37M | 1.22% |
+110,263
| New | +$2.37M |
|
33
Adaptive Core ETF
RULE
$12.9M
| $1.7M | 0.88% |
+83,566
| New | +$1.7M |
|
34
Chevron
CVX
$324B
| $1.51M | 0.78% |
10,427
-502
| -5% | -$72.7K |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $1.46M | 0.76% |
27,250
+166
| +0.6% | +$8.91K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.68% |
10,358
-358
| -3% | -$45.5K |
|
37
Microsoft
MSFT
$3.77T
| $1.29M | 0.67% |
5,023
-302
| -6% | -$77.6K |
|
38
Apple
AAPL
$3.45T
| $1M | 0.52% |
7,341
-199
| -3% | -$27.2K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $996K | 0.52% |
7,243
-250
| -3% | -$34.4K |
|
40
Exxon Mobil
XOM
$487B
| $971K | 0.5% |
11,337
-109
| -1% | -$9.34K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $932K | 0.48% |
9,167
+435
| +5% | +$44.2K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $873K | 0.45% |
10,232
+2,273
| +29% | +$194K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $871K | 0.45% |
12,165
+315
| +3% | +$22.6K |
|
44
McDonald's
MCD
$224B
| $868K | 0.45% |
3,514
+1,156
| +49% | +$286K |
|
45
Home Depot
HD
$405B
| $851K | 0.44% |
3,101
+148
| +5% | +$40.6K |
|
46
Johnson & Johnson
JNJ
$427B
| $848K | 0.44% |
4,778
-39
| -0.8% | -$6.92K |
|
47
Emerson Electric
EMR
$74.3B
| $775K | 0.4% |
9,740
+148
| +2% | +$11.8K |
|
48
Costco
COST
$418B
| $757K | 0.39% |
1,579
-636
| -29% | -$305K |
|
49
Pfizer
PFE
$141B
| $748K | 0.39% |
14,267
+2,662
| +23% | +$140K |
|
50
Merck
MRK
$210B
| $702K | 0.36% |
7,697
+2,274
| +42% | +$207K |
|