LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+3.13%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$913K
Cap. Flow %
0.66%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$914K
2
VALE icon
Vale
VALE
$281K
3
AMZN icon
Amazon
AMZN
$14.4K
4
VUG icon
Vanguard Growth ETF
VUG
$8.74K
5
UNH icon
UnitedHealth
UNH
$6.36K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$426K
2
DIV icon
Global X SuperDividend US ETF
DIV
$311K

Sector Composition

1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$1.8M 1.31%
257,938
– –
CVX icon
27
Chevron
CVX
$318B
$1.68M 1.22%
9,333
– –
RKT icon
28
Rocket Companies
RKT
$37.6B
$1.37M 0.99%
195,295
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$65B
$1.24M 0.9%
22,404
– –
XOM icon
30
Exxon Mobil
XOM
$477B
$1.21M 0.88%
10,988
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.07M 0.78%
14,139
– –
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$1M 0.73%
88,110
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$947K 0.69%
8,748
– –
EMR icon
34
Emerson Electric
EMR
$72.9B
$923K 0.67%
9,609
– –
SECT icon
35
Main Sector Rotation ETF
SECT
$2.2B
$914K 0.66%
+23,562
New +$914K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$850K 0.62%
9,714
– –
AAPL icon
37
Apple
AAPL
$3.54T
$824K 0.6%
6,344
– –
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$814K 0.59%
18,541
– –
MRK icon
39
Merck
MRK
$210B
$814K 0.59%
7,336
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$810K 0.59%
26,538
– –
LLY icon
41
Eli Lilly
LLY
$661B
$747K 0.54%
2,041
– –
MCD icon
42
McDonald's
MCD
$226B
$735K 0.53%
2,789
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$733K 0.53%
4,147
– –
UNH icon
44
UnitedHealth
UNH
$279B
$718K 0.52%
1,354
+12
+0.9% +$6.36K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$716K 0.52%
7,823
– –
PFE icon
46
Pfizer
PFE
$141B
$669K 0.49%
13,052
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$661K 0.48%
12,126
– –
TAN icon
48
Invesco Solar ETF
TAN
$722M
$650K 0.47%
8,908
– –
ADP icon
49
Automatic Data Processing
ADP
$121B
$641K 0.47%
2,683
– –
TECS icon
50
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
$623K 0.45%
15,359
– –
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