LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.07%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
121
New
19
Increased
37
Reduced
41
Closed
20
Top Buys
| 1 |
KeyCorp
KEY
|
$4.07M |
| 2 |
Citizens Financial Group
CFG
|
$4M |
| 3 |
Zions Bancorporation
ZION
|
$3.71M |
| 4 |
Ally Financial
ALLY
|
$3.6M |
| 5 |
Micron Technology
MU
|
$2.3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.73M |
| 2 |
Transocean
RIG
|
$3.56M |
| 3 |
Rivian
RIVN
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.15M |
| 5 |
Zoom
ZM
|
$2.22M |
Sector Composition
| 1 | Energy | 27.56% |
| 2 | Financials | 14.55% |
| 3 | Technology | 7.02% |
| 4 | Real Estate | 3.43% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $1.69M | 1.31% |
+4,127
| New | +$1.69M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.63M | 1.26% |
5,249
-6
| -0.1% | -$1.87K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 1.23% |
16,037
-1,682
| -9% | -$166K |
|
29
EOG Resources
EOG
$68.2B
| $1.48M | 1.14% |
12,228
+8,976
| +276% | +$1.09M |
|
30
Exxon Mobil
XOM
$487B
| $1.4M | 1.08% |
14,023
+280
| +2% | +$28K |
|
31
Bank of America
BAC
$376B
| $1.38M | 1.06% |
40,867
+13,020
| +47% | +$438K |
|
32
Chevron
CVX
$324B
| $1.35M | 1.05% |
9,076
+214
| +2% | +$31.9K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.29M | 1% |
30,750
-19,005
| -38% | -$797K |
|
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.27M | 0.98% |
48,706
+5,880
| +14% | +$154K |
|
35
Verizon
VZ
$186B
| $1.21M | 0.94% |
+32,166
| New | +$1.21M |
|
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.1M | 0.85% |
56,214
-43,794
| -44% | -$855K |
|
37
JPMorgan Chase
JPM
$829B
| $1.05M | 0.81% |
6,160
+4,643
| +306% | +$790K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.81% |
13,464
+1,443
| +12% | +$112K |
|
39
Costco
COST
$418B
| $1.03M | 0.79% |
+1,554
| New | +$1.03M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $981K | 0.76% |
9,889
+710
| +8% | +$70.5K |
|
41
Ingersoll Rand
IR
$31.6B
| $969K | 0.75% |
12,527
+321
| +3% | +$24.8K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $961K | 0.74% |
11,459
-213
| -2% | -$17.9K |
|
43
Main Sector Rotation ETF
SECT
$2.2B
| $929K | 0.72% |
19,955
-468
| -2% | -$21.8K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.68% |
18,230
+486
| +3% | +$23.3K |
|
45
Pinduoduo
PDD
$171B
| $801K | 0.62% |
5,475
-190
| -3% | -$27.8K |
|
46
Eli Lilly
LLY
$657B
| $797K | 0.62% |
1,367
+49
| +4% | +$28.6K |
|
47
lululemon athletica
LULU
$24.2B
| $729K | 0.56% |
1,425
-1,095
| -43% | -$560K |
|
48
Devon Energy
DVN
$22.9B
| $723K | 0.56% |
15,950
+189
| +1% | +$8.56K |
|
49
Goldman Sachs
GS
$226B
| $707K | 0.55% |
+1,833
| New | +$707K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $650K | 0.5% |
5,822
-599
| -9% | -$66.9K |
|