LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-2.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19
Top Buys
| 1 |
Ford
F
|
$14.5M |
| 2 |
Diamondback Energy
FANG
|
$13.7M |
| 3 |
Live Nation Entertainment
LYV
|
$12.7M |
| 4 |
Devon Energy
DVN
|
$12.6M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77.1M |
| 2 |
Freeport-McMoran
FCX
|
$15.4M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Banco Santander
SAN
|
$12.5M |
| 5 |
Costco
COST
|
$11.1M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $571K | 0.17% |
3,933
+284
| +8% | +$41.2K |
|
52
Analog Devices
ADI
$124B
| $566K | 0.17% |
3,381
+191
| +6% | +$32K |
|
53
Exxon Mobil
XOM
$487B
| $564K | 0.17% |
9,585
+4,842
| +102% | +$285K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $543K | 0.16% |
4,935
-1,051
| -18% | -$116K |
|
55
Automatic Data Processing
ADP
$123B
| $534K | 0.16% |
2,669
-5
| -0.2% | -$1K |
|
56
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $529K | 0.16% |
+17,521
| New | +$529K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $507K | 0.15% |
13,496
+614
| +5% | +$23.1K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $506K | 0.15% |
2,314
-7
| -0.3% | -$1.53K |
|
59
Walt Disney
DIS
$213B
| $484K | 0.15% |
2,860
+240
| +9% | +$40.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.14% |
+1,111
| New | +$477K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $461K | 0.14% |
1,170
+181
| +18% | +$71.3K |
|
62
Sherwin-Williams
SHW
$91.2B
| $451K | 0.14% |
1,614
+47
| +3% | +$13.1K |
|
63
PepsiCo
PEP
$204B
| $448K | 0.14% |
2,976
+122
| +4% | +$18.4K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $419K | 0.13% |
+3,789
| New | +$419K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.12% |
1,203
+59
| +5% | +$20K |
|
66
McDonald's
MCD
$224B
| $398K | 0.12% |
1,650
+35
| +2% | +$8.44K |
|
67
Oracle
ORCL
$635B
| $382K | 0.12% |
4,388
+118
| +3% | +$10.3K |
|
68
Merck
MRK
$210B
| $371K | 0.11% |
4,939
+819
| +20% | +$61.5K |
|
69
Intel
INTC
$107B
| $367K | 0.11% |
6,893
+3,081
| +81% | +$164K |
|
70
Southern Company
SO
$102B
| $352K | 0.11% |
5,678
+500
| +10% | +$31K |
|
71
Broadridge
BR
$29.9B
| $340K | 0.1% |
2,040
| – | – |
|
72
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $330K | 0.1% |
+2,853
| New | +$330K |
|
73
iShares Agency Bond ETF
AGZ
$616M
| $321K | 0.1% |
+2,710
| New | +$321K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $321K | 0.1% |
1,299
+66
| +5% | +$16.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.1% |
1,162
+106
| +10% | +$28.9K |
|