LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+9.78%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$26.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$19.9M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$16.5M |
| 5 |
Freeport-McMoran
FCX
|
$15.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.5M |
| 2 |
Peloton Interactive
PTON
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$20.5M |
| 4 |
DraftKings
DKNG
|
$20.4M |
| 5 |
Snap
SNAP
|
$17.2M |
Sector Composition
| 1 | Energy | 35.83% |
| 2 | Materials | 13.42% |
| 3 | Financials | 12.9% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $473K | 0.14% |
+12,882
| New | +$473K |
|
52
Walt Disney
DIS
$213B
| $461K | 0.14% |
2,620
+13
| +0.5% | +$2.29K |
|
53
Mastercard
MA
$538B
| $428K | 0.13% |
1,173
-11
| -0.9% | -$4.01K |
|
54
Sherwin-Williams
SHW
$91.2B
| $427K | 0.13% |
1,567
+934
| +148% | +$255K |
|
55
Home Depot
HD
$405B
| $423K | 0.13% |
1,328
+3
| +0.2% | +$956 |
|
56
PepsiCo
PEP
$204B
| $423K | 0.13% |
2,854
+11
| +0.4% | +$1.63K |
|
57
Zoetis
ZTS
$69.3B
| $408K | 0.12% |
2,189
-384
| -15% | -$71.6K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.12% |
1,144
-105
| -8% | -$36.5K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $389K | 0.12% |
989
+21
| +2% | +$8.26K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $376K | 0.11% |
3,587
+1,480
| +70% | +$155K |
|
61
McDonald's
MCD
$224B
| $373K | 0.11% |
1,615
+3
| +0.2% | +$693 |
|
62
CSX Corp
CSX
$60.6B
| $333K | 0.1% |
10,392
+6,927
| +200% | +$222K |
|
63
Oracle
ORCL
$635B
| $332K | 0.1% |
4,270
+5
| +0.1% | +$389 |
|
64
Broadridge
BR
$29.9B
| $330K | 0.1% |
2,040
| – | – |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $323K | 0.1% |
3,158
+90
| +3% | +$9.21K |
|
66
Air Products & Chemicals
APD
$65.5B
| $320K | 0.09% |
1,114
-1
| -0.1% | -$287 |
|
67
Merck
MRK
$210B
| $320K | 0.09% |
4,120
+12
| +0.3% | +$932 |
|
68
Southern Company
SO
$102B
| $313K | 0.09% |
5,178
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.09% |
1,233
-4
| -0.3% | -$989 |
|
70
Exxon Mobil
XOM
$487B
| $299K | 0.09% |
4,743
+17
| +0.4% | +$1.07K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.09% |
1,056
+110
| +12% | +$30.5K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $288K | 0.09% |
+3,204
| New | +$288K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.08% |
5,112
+96
| +2% | +$5.3K |
|
74
Honeywell
HON
$139B
| $277K | 0.08% |
1,263
-21
| -2% | -$4.61K |
|
75
CVS Health
CVS
$92.8B
| $271K | 0.08% |
+3,246
| New | +$271K |
|