LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-5.67%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
94
New
6
Increased
35
Reduced
35
Closed
13
Top Buys
| 1 |
Unity
U
|
$8.64M |
| 2 |
Trade Desk
TTD
|
$2.29M |
| 3 |
Peloton Interactive
PTON
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 5 |
Shopify
SHOP
|
$2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.63M |
| 2 |
Zoetis
ZTS
|
$4.38M |
| 3 |
Roper Technologies
ROP
|
$2.84M |
| 4 |
Extra Space Storage
EXR
|
$2.55M |
| 5 |
Amazon
AMZN
|
$900K |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Communication Services | 16.11% |
| 4 | Healthcare | 4.4% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $422K | 0.13% |
1,184
-81
| -6% | -$28.9K |
|
|
52
Zoetis
ZTS
$67.3B
| $405K | 0.13% |
2,573
-27,846
| -92% | -$4.38M |
|
53
Home Depot
HD
$404B
| $404K | 0.13% |
1,325
-87
| -6% | -$26.5K |
|
54
PepsiCo
PEP
$207B
| $402K | 0.13% |
2,843
-218
| -7% | -$30.8K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $368K | 0.12% |
1,249
+31
| +3% | +$9.13K |
|
56
ASML
ASML
$283B
| $365K | 0.12% |
591
| – | – |
|
57
McDonald's
MCD
$224B
| $361K | 0.11% |
1,612
-128
| -7% | -$28.7K |
|
58
PayPal
PYPL
$65.5B
| $358K | 0.11% |
1,476
-69
| -4% | -$16.7K |
|
59
Vanguard S&P 500 ETF
VOO
$716B
| $353K | 0.11% |
968
-116
| -11% | -$42.3K |
|
60
CSX Corp
CSX
$60B
| $334K | 0.11% |
3,465
-268
| -7% | -$25.8K |
|
61
Micron Technology
MU
$131B
| $325K | 0.1% |
3,681
-476
| -11% | -$42K |
|
62
Southern Company
SO
$102B
| $322K | 0.1% |
5,178
-500
| -9% | -$31.1K |
|
63
Merck
MRK
$212B
| $317K | 0.1% |
4,108
-1,060
| -21% | -$81.8K |
|
64
Air Products & Chemicals
APD
$65.1B
| $314K | 0.1% |
1,115
-82
| -7% | -$23.1K |
|
65
Broadridge
BR
$29.7B
| $312K | 0.1% |
2,040
| – | – |
|
66
Applied Materials
AMAT
$125B
| $310K | 0.1% |
+2,323
| New | +$310K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $302K | 0.1% |
3,068
+213
| +7% | +$21K |
|
68
Oracle
ORCL
$632B
| $299K | 0.09% |
4,265
-167
| -4% | -$11.7K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $283K | 0.09% |
1,237
-117
| -9% | -$26.8K |
|
70
Honeywell
HON
$138B
| $279K | 0.09% |
1,284
-98
| -7% | -$21.3K |
|
71
TJX Companies
TJX
$154B
| $278K | 0.09% |
4,199
-307
| -7% | -$20.3K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $268K | 0.08% |
5,016
+198
| +4% | +$10.6K |
|
73
Becton Dickinson
BDX
$54.4B
| $266K | 0.08% |
1,093
-91
| -8% | -$22.1K |
|
74
Exxon Mobil
XOM
$486B
| $264K | 0.08% |
+4,726
| New | +$264K |
|
75
Intel
INTC
$105B
| $244K | 0.08% |
3,814
-4,920
| -56% | -$315K |
|