LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.91%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.8%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
143
New
37
Increased
30
Reduced
33
Closed
40
Top Buys
| 1 |
Tidewater
TDW
|
$4.43M |
| 2 |
Kinross Gold
KGC
|
$4.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.27M |
| 5 |
Transocean
RIG
|
$3.08M |
Top Sells
| 1 |
Teck Resources
TECK
|
$4.66M |
| 2 |
Freeport-McMoran
FCX
|
$4.09M |
| 3 |
Rio Tinto
RIO
|
$3.59M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.55M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$3.43M |
Sector Composition
| 1 | Energy | 23.66% |
| 2 | Materials | 22.1% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 1.56% |
26,993
-21,460
| -44% | -$1.61M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 1.51% |
21,341
+14,533
| +213% | +$1.34M |
|
28
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.44% |
13,163
-8,619
| -40% | -$1.22M |
|
29
Weatherford International
WFRD
$4.58B
| $1.61M | 1.24% |
+24,248
| New | +$1.61M |
|
30
Exxon Mobil
XOM
$487B
| $1.46M | 1.12% |
13,570
+2,582
| +23% | +$277K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.44M | 1.11% |
+34,418
| New | +$1.44M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.09% |
8,519
+4,372
| +105% | +$724K |
|
33
Chevron
CVX
$324B
| $1.37M | 1.06% |
8,725
-608
| -7% | -$95.7K |
|
34
B2Gold
BTG
$5.46B
| $1.21M | 0.94% |
+340,130
| New | +$1.21M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.79% |
2,990
+2,148
| +255% | +$732K |
|
36
McDonald's
MCD
$224B
| $961K | 0.74% |
3,221
+432
| +15% | +$129K |
|
37
Rockwell Automation
ROK
$38.6B
| $930K | 0.72% |
+2,823
| New | +$930K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $895K | 0.69% |
29,714
-84,938
| -74% | -$2.56M |
|
39
Main Sector Rotation ETF
SECT
$2.2B
| $894K | 0.69% |
20,739
-2,823
| -12% | -$122K |
|
40
Emerson Electric
EMR
$74.3B
| $877K | 0.68% |
9,699
+90
| +0.9% | +$8.14K |
|
41
Merck
MRK
$210B
| $873K | 0.67% |
7,569
+233
| +3% | +$26.9K |
|
42
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $813K | 0.63% |
+32,495
| New | +$813K |
|
43
Ingersoll Rand
IR
$31.6B
| $785K | 0.61% |
+12,014
| New | +$785K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $751K | 0.58% |
7,080
-1,668
| -19% | -$177K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $706K | 0.54% |
8,693
-1,021
| -11% | -$82.9K |
|
46
Boeing
BA
$177B
| $685K | 0.53% |
3,244
+179
| +6% | +$37.8K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $682K | 0.53% |
13,186
| – | – |
|
48
PepsiCo
PEP
$204B
| $668K | 0.52% |
3,608
+662
| +22% | +$123K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $652K | 0.5% |
13,838
-4,703
| -25% | -$222K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.48% |
20,308
-6,230
| -23% | -$193K |
|