LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.91%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.8%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
143
New
37
Increased
30
Reduced
33
Closed
40
Top Buys
| 1 |
Tidewater
TDW
|
$4.43M |
| 2 |
Kinross Gold
KGC
|
$4.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.27M |
| 5 |
Transocean
RIG
|
$3.08M |
Top Sells
| 1 |
Teck Resources
TECK
|
$4.66M |
| 2 |
Freeport-McMoran
FCX
|
$4.09M |
| 3 |
Rio Tinto
RIO
|
$3.59M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.55M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$3.43M |
Sector Composition
| 1 | Energy | 23.66% |
| 2 | Materials | 22.1% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $626K | 0.48% |
+14,683
| New | +$626K |
|
52
Eli Lilly
LLY
$657B
| $618K | 0.48% |
1,317
-724
| -35% | -$340K |
|
53
Automatic Data Processing
ADP
$123B
| $605K | 0.47% |
2,754
+71
| +3% | +$15.6K |
|
54
Oracle
ORCL
$635B
| $516K | 0.4% |
4,333
+71
| +2% | +$8.46K |
|
55
Bank of America
BAC
$376B
| $504K | 0.39% |
17,555
-444
| -2% | -$12.7K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $502K | 0.39% |
9,998
+199
| +2% | +$9.99K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $500K | 0.39% |
6,661
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.36% |
+4,812
| New | +$471K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $461K | 0.36% |
8,326
-3,800
| -31% | -$210K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.34% |
+1,552
| New | +$446K |
|
61
Amazon
AMZN
$2.44T
| $444K | 0.34% |
3,405
-575
| -14% | -$75K |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $420K | 0.32% |
16,800
+8,106
| +93% | +$203K |
|
63
Microsoft
MSFT
$3.77T
| $417K | 0.32% |
+1,224
| New | +$417K |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $414K | 0.32% |
8,063
-281
| -3% | -$14.4K |
|
65
Walt Disney
DIS
$213B
| $409K | 0.32% |
+4,582
| New | +$409K |
|
66
Lockheed Martin
LMT
$106B
| $407K | 0.31% |
885
+201
| +29% | +$92.5K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.31% |
990
-75
| -7% | -$30.5K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $391K | 0.3% |
5,176
-973
| -16% | -$73.5K |
|
69
Peabody Energy
BTU
$2.12B
| $391K | 0.3% |
18,047
-129,756
| -88% | -$2.81M |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $383K | 0.3% |
5,277
-8,862
| -63% | -$644K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $365K | 0.28% |
4,401
+945
| +27% | +$78.3K |
|
72
Devon Energy
DVN
$22.9B
| $362K | 0.28% |
7,490
-61,428
| -89% | -$2.97M |
|
73
NVIDIA
NVDA
$4.24T
| $358K | 0.28% |
+846
| New | +$358K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $348K | 0.27% |
+1,420
| New | +$348K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $340K | 0.26% |
+4,238
| New | +$340K |
|