LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-9.23%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-18%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
60
Reduced
34
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$11.3M |
| 2 |
Fortinet
FTNT
|
$8.93M |
| 3 |
Uber
UBER
|
$8.35M |
| 4 |
Advanced Micro Devices
AMD
|
$8.17M |
| 5 |
ServiceNow
NOW
|
$8.15M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.2M |
| 2 |
Zoom
ZM
|
$12.1M |
| 3 |
PayPal
PYPL
|
$11.2M |
| 4 |
Etsy
ETSY
|
$10.5M |
| 5 |
SoFi Technologies
SOFI
|
$10.2M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.74% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $736K | 0.26% |
+46,987
| New | +$736K |
|
52
EOG Resources
EOG
$68.8B
| $731K | 0.26% |
6,130
+502
| +9% | +$59.9K |
|
53
Ford
F
$46.6B
| $729K | 0.26% |
43,126
-549,886
| -93% | -$9.3M |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $727K | 0.26% |
14,572
+2,156
| +17% | +$108K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $704K | 0.25% |
13,186
+6,593
| +100% | +$352K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.91B
| $674K | 0.24% |
10,363
+1,806
| +21% | +$117K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $672K | 0.24% |
8,788
+2,392
| +37% | +$183K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $659K | 0.24% |
1,460
+211
| +17% | +$95.2K |
|
59
Lowe's Companies
LOW
$145B
| $652K | 0.23% |
+3,224
| New | +$652K |
|
60
Analog Devices
ADI
$122B
| $650K | 0.23% |
3,938
+370
| +10% | +$61.1K |
|
61
Walt Disney
DIS
$213B
| $645K | 0.23% |
4,705
+1,018
| +28% | +$140K |
|
62
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $632K | 0.23% |
22,083
+3,980
| +22% | +$114K |
|
63
Nike
NKE
$110B
| $629K | 0.23% |
4,671
+536
| +13% | +$72.2K |
|
64
Automatic Data Processing
ADP
$121B
| $607K | 0.22% |
2,669
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $606K | 0.22% |
4,445
-1,972
| -31% | -$269K |
|
66
Pfizer
PFE
$142B
| $601K | 0.22% |
11,605
+1,673
| +17% | +$86.6K |
|
67
McDonald's
MCD
$225B
| $583K | 0.21% |
2,358
+242
| +11% | +$59.8K |
|
68
Visa
V
$679B
| $582K | 0.21% |
2,626
+418
| +19% | +$92.6K |
|
69
Sherwin-Williams
SHW
$90B
| $556K | 0.2% |
2,227
+303
| +16% | +$75.6K |
|
70
PepsiCo
PEP
$206B
| $534K | 0.19% |
3,191
-77
| -2% | -$12.9K |
|
71
First Trust Capital Strength ETF
FTCS
$8.47B
| $521K | 0.19% |
6,661
+560
| +9% | +$43.8K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $513K | 0.18% |
1,235
-11
| -0.9% | -$4.57K |
|
73
VanEck High Yield Muni ETF
HYD
$3.27B
| $508K | 0.18% |
8,843
| – | – |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $488K | 0.18% |
9,476
| – | – |
|
75
American Tower
AMT
$93.9B
| $484K | 0.17% |
1,928
+334
| +21% | +$83.8K |
|