LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+7.69%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$17.6M
Cap. Flow %
-10.12%
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59

Top Buys

1
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$28.7M
3
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.25M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$7.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.56M
3
PDD icon
Pinduoduo
PDD
$6.55M
4
BABA icon
Alibaba
BABA
$6.51M
5
ENPH icon
Enphase Energy
ENPH
$5.99M

Sector Composition

1 Healthcare 7.19%
2 Technology 6.43%
3 Energy 6.38%
4 Materials 2.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$691K 0.4%
10,407
-1,758
-14% -$117K
MRK icon
27
Merck
MRK
$210B
$685K 0.39%
7,955
+258
+3% +$22.2K
ERY icon
28
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
$674K 0.39%
+14,500
New +$674K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$669K 0.38%
4,093
-685
-14% -$112K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$653K 0.38%
16,806
-272
-2% -$10.6K
UNH icon
31
UnitedHealth
UNH
$281B
$627K 0.36%
1,241
+467
+60% +$236K
PFE icon
32
Pfizer
PFE
$141B
$608K 0.35%
13,899
-368
-3% -$16.1K
ADP icon
33
Automatic Data Processing
ADP
$123B
$604K 0.35%
2,669
– –
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$557K 0.32%
14,025
-1,064
-7% -$42.3K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$554K 0.32%
13,186
– –
BAC icon
36
Bank of America
BAC
$376B
$540K 0.31%
17,874
-1,943
-10% -$58.7K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.93B
$511K 0.29%
10,586
-923
-8% -$44.6K
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.07B
$496K 0.29%
6,256
-94,605
-94% -$7.5M
DVN icon
39
Devon Energy
DVN
$22.9B
$495K 0.28%
8,236
+2,242
+37% +$135K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$485K 0.28%
+6,478
New +$485K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$483K 0.28%
22,857
-617
-3% -$13K
PEP icon
42
PepsiCo
PEP
$204B
$474K 0.27%
2,901
-248
-8% -$40.5K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$474K 0.27%
+3,918
New +$474K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$471K 0.27%
9,787
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$462K 0.27%
4,088
-2,063
-34% -$233K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$462K 0.27%
5,689
-80,836
-93% -$6.56M
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.49B
$442K 0.25%
6,661
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$440K 0.25%
+8,595
New +$440K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$431K 0.25%
6,043
-61,851
-91% -$4.41M
TAN icon
50
Invesco Solar ETF
TAN
$722M
$426K 0.24%
+5,782
New +$426K
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