LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+20.19%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+65%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$6.47M |
| 4 |
Sherwin-Williams
SHW
|
$6.07M |
| 5 |
Peloton Interactive
PTON
|
$3.89M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.28M |
| 2 |
Zoom
ZM
|
$4.16M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$668K |
| 4 |
Extra Space Storage
EXR
|
$572K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 5.46% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $460K | 0.14% |
+3,968
| New | +$460K |
|
52
PepsiCo
PEP
$204B
| $454K | 0.14% |
+3,061
| New | +$454K |
|
53
Mastercard
MA
$538B
| $452K | 0.14% |
+1,265
| New | +$452K |
|
|
54
Intel
INTC
$107B
| $435K | 0.14% |
8,734
-4,054
| -32% | -$202K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $428K | 0.13% |
+4,610
| New | +$428K |
|
56
Merck
MRK
$210B
| $423K | 0.13% |
+5,168
| New | +$423K |
|
57
iShares Morningstar Growth ETF
ILCG
$2.93B
| $415K | 0.13% |
+1,431
| New | +$415K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $412K | 0.13% |
+2,102
| New | +$412K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $385K | 0.12% |
+9,138
| New | +$385K |
|
60
Home Depot
HD
$405B
| $375K | 0.12% |
+1,412
| New | +$375K |
|
61
McDonald's
MCD
$224B
| $373K | 0.12% |
+1,740
| New | +$373K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $373K | 0.12% |
+1,084
| New | +$373K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | 0.11% |
+3,110
| New | +$368K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.18B
| $367K | 0.11% |
+10,454
| New | +$367K |
|
65
PayPal
PYPL
$67.1B
| $362K | 0.11% |
+1,545
| New | +$362K |
|
66
ARK Web x.0 ETF
ARKW
$2.35B
| $350K | 0.11% |
+2,389
| New | +$350K |
|
67
Southern Company
SO
$102B
| $349K | 0.11% |
+5,678
| New | +$349K |
|
68
CSX Corp
CSX
$60.6B
| $339K | 0.11% |
+3,733
| New | +$339K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.1% |
+1,218
| New | +$333K |
|
70
Air Products & Chemicals
APD
$65.5B
| $327K | 0.1% |
+1,197
| New | +$327K |
|
71
Broadridge
BR
$29.9B
| $313K | 0.1% |
+2,040
| New | +$313K |
|
72
Micron Technology
MU
$133B
| $313K | 0.1% |
+4,157
| New | +$313K |
|
73
TJX Companies
TJX
$152B
| $308K | 0.1% |
+4,506
| New | +$308K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $303K | 0.09% |
+1,354
| New | +$303K |
|
75
Tesla
TSLA
$1.08T
| $297K | 0.09% |
+421
| New | +$297K |
|