LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
129
New
26
Increased
36
Reduced
36
Closed
27
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.73M |
| 2 |
Rivian
RIVN
|
$3.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.35M |
| 4 |
Cenovus Energy
CVE
|
$3.02M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.58M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.99M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.02M |
| 4 |
Kinross Gold
KGC
|
$3.86M |
| 5 |
Franco-Nevada
FNV
|
$3.06M |
Sector Composition
| 1 | Energy | 35.71% |
| 2 | Technology | 6.29% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.62M | 1.33% |
13,743
+173
| +1% | +$20.3K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.57M | 1.3% |
17,719
-2,901
| -14% | -$257K |
|
28
Chevron
CVX
$324B
| $1.49M | 1.23% |
8,862
+137
| +2% | +$23.1K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.43M | 1.18% |
5,255
+4,227
| +411% | +$1.15M |
|
30
Apple
AAPL
$3.45T
| $1.16M | 0.96% |
6,794
-9,056
| -57% | -$1.55M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.16M | 0.96% |
+44,270
| New | +$1.16M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.87% |
11,672
+2,979
| +34% | +$269K |
|
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.03M | 0.85% |
42,826
+10,331
| +32% | +$248K |
|
34
lululemon athletica
LULU
$24.2B
| $972K | 0.8% |
+2,520
| New | +$972K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $903K | 0.75% |
12,021
+8,665
| +258% | +$651K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $863K | 0.71% |
9,179
+4,367
| +91% | +$411K |
|
37
Main Sector Rotation ETF
SECT
$2.2B
| $860K | 0.71% |
20,423
-316
| -2% | -$13.3K |
|
38
Rockwell Automation
ROK
$38.6B
| $828K | 0.68% |
2,898
+75
| +3% | +$21.4K |
|
39
Merck
MRK
$210B
| $790K | 0.65% |
7,669
+100
| +1% | +$10.3K |
|
40
Ingersoll Rand
IR
$31.6B
| $778K | 0.64% |
12,206
+192
| +2% | +$12.2K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $776K | 0.64% |
+17,744
| New | +$776K |
|
42
Bank of America
BAC
$376B
| $762K | 0.63% |
27,847
+10,292
| +59% | +$282K |
|
43
Devon Energy
DVN
$22.9B
| $752K | 0.62% |
15,761
+8,271
| +110% | +$395K |
|
44
Eli Lilly
LLY
$657B
| $708K | 0.58% |
1,318
+1
| +0.1% | +$537 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.58% |
1,991
-999
| -33% | -$350K |
|
46
Automatic Data Processing
ADP
$123B
| $667K | 0.55% |
2,771
+17
| +0.6% | +$4.09K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $663K | 0.55% |
6,421
-659
| -9% | -$68.1K |
|
48
Boeing
BA
$177B
| $641K | 0.53% |
3,342
+98
| +3% | +$18.8K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $591K | 0.49% |
19,615
-693
| -3% | -$20.9K |
|
50
Johnson & Johnson
JNJ
$427B
| $582K | 0.48% |
3,740
-4,779
| -56% | -$744K |
|