LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+14.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$15.8M
Cap. Flow %
-11.57%
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$5.52M
2
B
Barrick Mining Corporation
B
$5.09M
3
TECK icon
Teck Resources
TECK
$4.66M
4
SLB icon
Schlumberger
SLB
$4.62M
5
FCX icon
Freeport-McMoran
FCX
$4.09M

Top Sells

1
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
$31.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$18.1M
3
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$8.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$8M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$6.24M

Sector Composition

1 Materials 26.92%
2 Energy 17.26%
3 Consumer Discretionary 6.34%
4 Technology 5.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$614K 0.45%
+31,955
New +$614K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$613K 0.45%
+17,757
New +$613K
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$613K 0.45%
+6,808
New +$613K
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$612K 0.45%
+25,261
New +$612K
BAC icon
55
Bank of America
BAC
$376B
$596K 0.44%
17,999
+125
+0.7% +$4.14K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$591K 0.43%
13,186
– –
BA icon
57
Boeing
BA
$177B
$584K 0.43%
+3,065
New +$584K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$562K 0.41%
22,708
-149
-0.7% -$3.69K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$551K 0.4%
+6,175
New +$551K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$551K 0.4%
+26,828
New +$551K
LONZ icon
61
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$549K 0.4%
+11,245
New +$549K
PEP icon
62
PepsiCo
PEP
$204B
$532K 0.39%
2,946
+45
+2% +$8.13K
HD icon
63
Home Depot
HD
$405B
$525K 0.38%
+1,663
New +$525K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.93B
$520K 0.38%
10,675
+89
+0.8% +$4.33K
DIV icon
65
Global X SuperDividend US ETF
DIV
$663M
$513K 0.38%
28,902
+16,299
+129% +$289K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.49B
$499K 0.37%
6,661
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$485K 0.35%
9,799
+12
+0.1% +$594
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$463K 0.34%
6,149
-329
-5% -$24.8K
HYMB icon
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$426K 0.31%
8,694
– –
HYD icon
70
VanEck High Yield Muni ETF
HYD
$3.29B
$422K 0.31%
8,344
– –
LEN icon
71
Lennar Class A
LEN
$34.5B
$402K 0.29%
+4,437
New +$402K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$374K 0.27%
1,065
+35
+3% +$12.3K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$372K 0.27%
4,577
-1,112
-20% -$90.3K
EOG icon
74
EOG Resources
EOG
$68.2B
$357K 0.26%
+2,756
New +$357K
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.07B
$354K 0.26%
4,268
-1,988
-32% -$165K
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3
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