LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
147
New
20
Increased
40
Reduced
55
Closed
20
Top Buys
| 1 |
Bilibili
BILI
|
$3.65M |
| 2 |
KE Holdings
BEKE
|
$3.63M |
| 3 |
Peloton Interactive
PTON
|
$3.45M |
| 4 |
Enphase Energy
ENPH
|
$3.32M |
| 5 |
Grab
GRAB
|
$2.89M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.43M |
| 2 |
Tidewater
TDW
|
$4.9M |
| 3 |
Advance Auto Parts
AAP
|
$3.81M |
| 4 |
Ovintiv
OVV
|
$3.78M |
| 5 |
Weatherford International
WFRD
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.01% |
| 2 | Real Estate | 10.2% |
| 3 | Technology | 9.14% |
| 4 | Financials | 4.06% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Credit ETF
DGCB
$687M
| $1.91M | 1.37% |
36,271
+3,993
| +12% | +$210K |
|
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $1.84M | 1.32% |
52,724
+2,643
| +5% | +$92.1K |
|
28
Apple
AAPL
$3.41T
| $1.59M | 1.14% |
7,561
-2,354
| -24% | -$496K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.57M | 1.12% |
9,776
-5,667
| -37% | -$909K |
|
30
Exxon Mobil
XOM
$489B
| $1.51M | 1.08% |
13,136
-2,504
| -16% | -$288K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.49M | 1.07% |
35,553
-393
| -1% | -$16.4K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.46M | 1.05% |
18,959
-10,735
| -36% | -$828K |
|
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
| $1.46M | 1.04% |
50,485
+3,367
| +7% | +$97.1K |
|
34
Chevron
CVX
$326B
| $1.42M | 1.02% |
9,061
-214
| -2% | -$33.5K |
|
35
Eli Lilly
LLY
$659B
| $1.4M | 1.01% |
1,549
-70
| -4% | -$63.4K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $1.32M | 0.95% |
12,376
-9,881
| -44% | -$1.05M |
|
37
Bank of America
BAC
$373B
| $1.31M | 0.94% |
33,038
-6,012
| -15% | -$239K |
|
38
JPMorgan Chase
JPM
$824B
| $1.27M | 0.91% |
6,287
-168
| -3% | -$34K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.19M | 0.86% |
3,189
-93
| -3% | -$34.8K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.82% |
11,821
+689
| +6% | +$66.9K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.03M | 0.74% |
11,260
-573
| -5% | -$52.2K |
|
42
Main Sector Rotation ETF
SECT
$2.19B
| $990K | 0.71% |
19,371
+1,213
| +7% | +$62K |
|
43
Pinduoduo
PDD
$173B
| $904K | 0.65% |
6,800
+1,109
| +19% | +$147K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $826K | 0.59% |
8,999
-4,878
| -35% | -$448K |
|
45
Goldman Sachs
GS
$221B
| $783K | 0.56% |
1,732
-84
| -5% | -$38K |
|
46
Canadian Natural Resources
CNQ
$66.6B
| $774K | 0.55% |
21,739
-49,515
| -69% | -$1.76M |
|
47
NVIDIA
NVDA
$4.16T
| $771K | 0.55% |
6,244
+5,388
| +629% | +$666K |
|
48
Citizens Financial Group
CFG
$22.3B
| $725K | 0.52% |
20,109
-12,174
| -38% | -$439K |
|
49
Freeport-McMoran
FCX
$64.5B
| $722K | 0.52% |
+14,859
| New | +$722K |
|
50
Amazon
AMZN
$2.4T
| $719K | 0.52% |
3,719
-232
| -6% | -$44.8K |
|