LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-11.64%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-31%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
40
Reduced
42
Closed
38
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.49M |
| 2 |
Pinduoduo
PDD
|
$6.55M |
| 3 |
Baidu
BIDU
|
$5.84M |
| 4 |
Roblox
RBLX
|
$5.16M |
| 5 |
MOHR
Mohr Growth ETF
MOHR
|
$5.05M |
Top Sells
| 1 |
Airbnb
ABNB
|
$10.9M |
| 2 |
MongoDB
MDB
|
$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
$10.2M |
| 4 |
Coinbase
COIN
|
$8.91M |
| 5 |
Trade Desk
TTD
|
$8.41M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $699K | 0.36% |
17,078
-251
| -1% | -$10.3K |
|
52
EOG Resources
EOG
$68.2B
| $688K | 0.36% |
6,226
+96
| +2% | +$10.6K |
|
53
Amazon
AMZN
$2.44T
| $653K | 0.34% |
6,151
+5,879
| +2,161% | +$624K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $634K | 0.33% |
15,089
+517
| +4% | +$21.7K |
|
55
Bank of America
BAC
$376B
| $617K | 0.32% |
19,817
-10,384
| -34% | -$323K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $608K | 0.31% |
8,496
-292
| -3% | -$20.9K |
|
57
Schlumberger
SLB
$55B
| $602K | 0.31% |
16,822
-1,944
| -10% | -$69.6K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $583K | 0.3% |
13,186
| – | – |
|
59
iShares Morningstar Growth ETF
ILCG
$2.93B
| $576K | 0.3% |
11,509
+1,146
| +11% | +$57.4K |
|
60
Automatic Data Processing
ADP
$123B
| $561K | 0.29% |
2,669
| – | – |
|
61
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $560K | 0.29% |
23,474
+1,391
| +6% | +$33.2K |
|
62
Lowe's Companies
LOW
$145B
| $560K | 0.29% |
3,204
-20
| -0.6% | -$3.5K |
|
63
Visa
V
$683B
| $546K | 0.28% |
2,771
+145
| +6% | +$28.6K |
|
64
American Tower
AMT
$95.5B
| $532K | 0.28% |
2,083
+155
| +8% | +$39.6K |
|
65
PepsiCo
PEP
$204B
| $525K | 0.27% |
3,149
-42
| -1% | -$7K |
|
66
Sherwin-Williams
SHW
$91.2B
| $514K | 0.27% |
2,296
+69
| +3% | +$15.4K |
|
67
Ford
F
$46.8B
| $500K | 0.26% |
44,945
+1,819
| +4% | +$20.2K |
|
68
Nike
NKE
$114B
| $494K | 0.26% |
4,833
+162
| +3% | +$16.6K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $489K | 0.25% |
9,787
+311
| +3% | +$15.5K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $466K | 0.24% |
6,661
| – | – |
|
71
AbbVie
ABBV
$372B
| $464K | 0.24% |
3,027
+1,646
| +119% | +$252K |
|
72
Walt Disney
DIS
$213B
| $450K | 0.23% |
4,766
+61
| +1% | +$5.76K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $449K | 0.23% |
8,344
-499
| -6% | -$26.9K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $447K | 0.23% |
8,694
+294
| +4% | +$15.1K |
|
75
Cencora
COR
$56.5B
| $445K | 0.23% |
3,145
+114
| +4% | +$16.1K |
|