LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.97%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Roblox
RBLX
|
$13.2M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Unity
U
|
$12.5M |
| 5 |
Coinbase
COIN
|
$12.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$16.4M |
| 2 |
Devon Energy
DVN
|
$15.3M |
| 3 |
Occidental Petroleum
OXY
|
$15.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.5M |
| 5 |
Citigroup
C
|
$14.3M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $679K | 0.2% |
6,054
+294
| +5% | +$33K |
|
52
Sherwin-Williams
SHW
$91.2B
| $678K | 0.2% |
1,924
+310
| +19% | +$109K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $661K | 0.2% |
12,416
-187
| -1% | -$9.96K |
|
54
Automatic Data Processing
ADP
$123B
| $658K | 0.19% |
2,669
| – | – |
|
55
Amazon
AMZN
$2.44T
| $635K | 0.19% |
190
-265
| -58% | -$886K |
|
56
Analog Devices
ADI
$124B
| $627K | 0.19% |
3,568
+187
| +6% | +$32.9K |
|
57
Schlumberger
SLB
$55B
| $617K | 0.18% |
20,613
-439,007
| -96% | -$13.1M |
|
58
iShares Morningstar Growth ETF
ILCG
$2.93B
| $615K | 0.18% |
8,557
-1,061
| -11% | -$76.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $593K | 0.18% |
1,249
+138
| +12% | +$65.5K |
|
60
Pfizer
PFE
$141B
| $586K | 0.17% |
+9,932
| New | +$586K |
|
61
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $580K | 0.17% |
18,103
+582
| +3% | +$18.6K |
|
62
Walt Disney
DIS
$213B
| $571K | 0.17% |
3,687
+827
| +29% | +$128K |
|
63
PepsiCo
PEP
$204B
| $568K | 0.17% |
3,268
+292
| +10% | +$50.8K |
|
64
McDonald's
MCD
$224B
| $567K | 0.17% |
2,116
+466
| +28% | +$125K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $552K | 0.16% |
+8,843
| New | +$552K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $544K | 0.16% |
1,246
+76
| +6% | +$33.2K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $527K | 0.16% |
+10,180
| New | +$527K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $521K | 0.15% |
2,344
+30
| +1% | +$6.67K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $520K | 0.15% |
+9,476
| New | +$520K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $516K | 0.15% |
+6,101
| New | +$516K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $505K | 0.15% |
+8,400
| New | +$505K |
|
72
Merck
MRK
$210B
| $501K | 0.15% |
6,539
+1,600
| +32% | +$123K |
|
|
73
EOG Resources
EOG
$68.2B
| $500K | 0.15% |
5,628
-184,591
| -97% | -$16.4M |
|
74
Visa
V
$683B
| $478K | 0.14% |
+2,208
| New | +$478K |
|
75
American Tower
AMT
$95.5B
| $466K | 0.14% |
+1,594
| New | +$466K |
|