LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.89%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
144
New
43
Increased
39
Reduced
40
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
JD.com
JD
|
$3.88M |
| 3 |
Advance Auto Parts
AAP
|
$3.81M |
| 4 |
Ovintiv
OVV
|
$3.78M |
| 5 |
Coupang
CPNG
|
$3.45M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.81M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
Ally Financial
ALLY
|
$3.6M |
| 4 |
KeyCorp
KEY
|
$3.38M |
| 5 |
Schlumberger
SLB
|
$3.26M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 6.67% |
| 4 | Real Estate | 3.96% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $2.24M | 1.48% |
+42,249
| New | +$2.24M |
|
27
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.5M
| $2.11M | 1.39% |
+80,528
| New | +$2.11M |
|
28
Exxon Mobil
XOM
$489B
| $1.82M | 1.2% |
15,640
+1,617
| +12% | +$188K |
|
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $1.72M | 1.14% |
50,081
+42,774
| +585% | +$1.47M |
|
30
Dimensional Global Credit ETF
DGCB
$687M
| $1.71M | 1.13% |
+32,278
| New | +$1.71M |
|
31
Apple
AAPL
$3.41T
| $1.7M | 1.12% |
9,915
-28
| -0.3% | -$4.8K |
|
32
Verizon
VZ
$185B
| $1.56M | 1.03% |
37,099
+4,933
| +15% | +$207K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 1% |
35,946
+5,196
| +17% | +$219K |
|
34
Bank of America
BAC
$373B
| $1.48M | 0.98% |
39,050
-1,817
| -4% | -$68.9K |
|
35
Chevron
CVX
$326B
| $1.46M | 0.97% |
9,275
+199
| +2% | +$31.4K |
|
36
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
| $1.32M | 0.87% |
47,118
-1,588
| -3% | -$44.6K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.31M | 0.87% |
13,877
-2,160
| -13% | -$204K |
|
38
JPMorgan Chase
JPM
$824B
| $1.29M | 0.85% |
6,455
+295
| +5% | +$59.1K |
|
39
Eli Lilly
LLY
$659B
| $1.26M | 0.83% |
1,619
+252
| +18% | +$196K |
|
40
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.24M | 0.82% |
63,077
+6,863
| +12% | +$135K |
|
41
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.77% |
32,283
-88,430
| -73% | -$3.21M |
|
42
Vanguard Growth ETF
VUG
$183B
| $1.13M | 0.75% |
3,282
-1,967
| -37% | -$677K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.12M | 0.74% |
11,833
+374
| +3% | +$35.3K |
|
|
44
KeyCorp
KEY
$20.8B
| $1.1M | 0.72% |
69,351
-213,627
| -75% | -$3.38M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.72% |
11,132
+1,243
| +13% | +$122K |
|
|
46
Schlumberger
SLB
$53.6B
| $956K | 0.63% |
17,446
-59,545
| -77% | -$3.26M |
|
47
Main Sector Rotation ETF
SECT
$2.19B
| $915K | 0.6% |
18,158
-1,797
| -9% | -$90.5K |
|
48
Devon Energy
DVN
$23.1B
| $857K | 0.57% |
17,086
+1,136
| +7% | +$57K |
|
49
NVIDIA
NVDA
$4.16T
| $774K | 0.51% |
856
+97
| +13% | +$87.7K |
|
50
Goldman Sachs
GS
$221B
| $759K | 0.5% |
1,816
-17
| -0.9% | -$7.1K |
|