LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+3.13%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$913K
Cap. Flow %
0.66%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$914K
2
VALE icon
Vale
VALE
$281K
3
AMZN icon
Amazon
AMZN
$14.4K
4
VUG icon
Vanguard Growth ETF
VUG
$8.74K
5
UNH icon
UnitedHealth
UNH
$6.36K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$426K
2
DIV icon
Global X SuperDividend US ETF
DIV
$311K

Sector Composition

1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$615K 0.45%
13,988
– –
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$614K 0.45%
31,955
– –
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$613K 0.45%
17,757
– –
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$613K 0.44%
6,808
– –
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$612K 0.44%
25,261
– –
BAC icon
56
Bank of America
BAC
$371B
$596K 0.43%
17,999
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.1B
$591K 0.43%
39,558
– –
BA icon
58
Boeing
BA
$176B
$584K 0.42%
3,065
– –
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$562K 0.41%
22,708
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$551K 0.4%
6,175
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$551K 0.4%
26,828
– –
LONZ icon
62
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$549K 0.4%
11,245
– –
PEP icon
63
PepsiCo
PEP
$203B
$532K 0.39%
2,946
– –
HD icon
64
Home Depot
HD
$406B
$525K 0.38%
1,663
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.92B
$520K 0.38%
10,675
– –
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.46B
$499K 0.36%
6,661
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$485K 0.35%
9,799
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$463K 0.34%
6,149
– –
HYMB icon
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$426K 0.31%
8,694
-8,694
-50% -$426K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$3.29B
$422K 0.31%
8,344
– –
LEN icon
71
Lennar Class A
LEN
$34.7B
$402K 0.29%
4,583
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
$374K 0.27%
1,065
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$372K 0.27%
4,577
– –
EOG icon
74
EOG Resources
EOG
$65.8B
$357K 0.26%
2,756
– –
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.29B
$354K 0.26%
4,268
– –
1 2
3
4 5