LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+14.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-21%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.52M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.09M |
| 3 |
Teck Resources
TECK
|
$4.66M |
| 4 |
Schlumberger
SLB
|
$4.62M |
| 5 |
Freeport-McMoran
FCX
|
$4.09M |
Top Sells
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Energy | 17.26% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 5.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.8M | 1.32% |
+257,938
| New | +$1.8M |
|
27
Chevron
CVX
$324B
| $1.68M | 1.22% |
9,333
-311
| -3% | -$55.8K |
|
28
Rocket Companies
RKT
$37.4B
| $1.37M | 1% |
+195,295
| New | +$1.37M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $1.24M | 0.91% |
22,404
-5,687
| -20% | -$316K |
|
30
Exxon Mobil
XOM
$487B
| $1.21M | 0.89% |
10,988
-663
| -6% | -$73.1K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.78% |
14,139
+3,732
| +36% | +$282K |
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1M | 0.73% |
88,110
-1,591,457
| -95% | -$18.1M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $947K | 0.69% |
8,748
-813
| -9% | -$88K |
|
34
Emerson Electric
EMR
$74.3B
| $923K | 0.67% |
9,609
+16
| +0.2% | +$1.54K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.62% |
9,714
-91,454
| -90% | -$8M |
|
36
Apple
AAPL
$3.45T
| $824K | 0.6% |
6,344
+128
| +2% | +$16.6K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $814K | 0.6% |
18,541
+1,735
| +10% | +$76.2K |
|
38
Merck
MRK
$210B
| $814K | 0.6% |
7,336
-619
| -8% | -$68.7K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $810K | 0.59% |
26,538
-4
| -0% | -$122 |
|
40
Eli Lilly
LLY
$657B
| $747K | 0.55% |
2,041
-218
| -10% | -$79.8K |
|
41
McDonald's
MCD
$224B
| $735K | 0.54% |
2,789
-1,038
| -27% | -$274K |
|
42
Johnson & Johnson
JNJ
$427B
| $733K | 0.54% |
4,147
+54
| +1% | +$9.54K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $716K | 0.52% |
+7,823
| New | +$716K |
|
44
UnitedHealth
UNH
$281B
| $712K | 0.52% |
1,342
+101
| +8% | +$53.5K |
|
45
Pfizer
PFE
$141B
| $669K | 0.49% |
13,052
-847
| -6% | -$43.4K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $661K | 0.48% |
12,126
+3,531
| +41% | +$192K |
|
47
Invesco Solar ETF
TAN
$722M
| $650K | 0.48% |
8,908
+3,126
| +54% | +$228K |
|
48
Automatic Data Processing
ADP
$123B
| $641K | 0.47% |
2,683
+14
| +0.5% | +$3.34K |
|
49
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $623K | 0.46% |
15,359
-766,180
| -98% | -$31.1M |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $615K | 0.45% |
13,988
-37
| -0.3% | -$1.63K |
|