LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+7.69%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$17.6M
Cap. Flow %
-10.12%
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59

Top Buys

1
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$28.7M
3
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.25M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$7.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.56M
3
PDD icon
Pinduoduo
PDD
$6.55M
4
BABA icon
Alibaba
BABA
$6.51M
5
ENPH icon
Enphase Energy
ENPH
$5.99M

Sector Composition

1 Healthcare 7.19%
2 Technology 6.43%
3 Energy 6.38%
4 Materials 2.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.29B
$417K 0.24%
8,344
– –
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$417K 0.24%
8,694
– –
HIBS icon
53
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
$416K 0.24%
+35,196
New +$416K
SO icon
54
Southern Company
SO
$102B
$387K 0.22%
5,695
+17
+0.3% +$1.16K
ENB icon
55
Enbridge
ENB
$105B
$372K 0.21%
10,018
+361
+4% +$13.4K
UVIX icon
56
2x Long VIX Futures ETF
UVIX
$546M
$350K 0.2%
+25,073
New +$350K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$338K 0.19%
1,030
-174
-14% -$57.1K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$306K 0.18%
6,085
-50,223
-89% -$2.53M
BR icon
59
Broadridge
BR
$29.9B
$294K 0.17%
2,040
– –
LMT icon
60
Lockheed Martin
LMT
$106B
$291K 0.17%
+753
New +$291K
FCTR icon
61
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$283K 0.16%
10,810
-3
-0% -$79
AGZ icon
62
iShares Agency Bond ETF
AGZ
$616M
$277K 0.16%
2,604
-268
-9% -$28.5K
TSLA icon
63
Tesla
TSLA
$1.08T
$275K 0.16%
1,035
-6,911
-87% -$1.84M
ORCL icon
64
Oracle
ORCL
$635B
$264K 0.15%
4,326
-745
-15% -$45.5K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$248K 0.14%
1,159
-26,029
-96% -$5.57M
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.8B
$241K 0.14%
+2,193
New +$241K
MSFT icon
67
Microsoft
MSFT
$3.77T
$233K 0.13%
1,001
-4,022
-80% -$936K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.13%
842
-364
-30% -$97.3K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$225K 0.13%
1,316
-18
-1% -$3.08K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.03B
$223K 0.13%
2,755
-1
-0% -$81
DIV icon
71
Global X SuperDividend US ETF
DIV
$663M
$222K 0.13%
12,603
-210
-2% -$3.7K
WDIV icon
72
SPDR S&P Global Dividend ETF
WDIV
$225M
$222K 0.13%
4,156
-72
-2% -$3.85K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$216K 0.12%
2,253
-44
-2% -$4.22K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$213K 0.12%
4,231
– –
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$211K 0.12%
11,401
-185
-2% -$3.42K
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