LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+7.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$12.9M
Cap. Flow %
-10.66%
Top 10 Hldgs %
35.68%
Holding
129
New
26
Increased
36
Reduced
36
Closed
27

Sector Composition

1 Energy 35.71%
2 Technology 6.29%
3 Consumer Discretionary 4.75%
4 Materials 3.54%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$562K 0.46%
3,318
-290
-8% -$49.1K
PDD icon
52
Pinduoduo
PDD
$171B
$556K 0.46%
+5,665
New +$556K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$542K 0.45%
11,791
-2,047
-15% -$94.1K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.49B
$490K 0.4%
6,661
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$484K 0.4%
10,062
+64
+0.6% +$3.08K
ORCL icon
56
Oracle
ORCL
$635B
$463K 0.38%
4,376
+43
+1% +$4.55K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$433K 0.36%
+5,994
New +$433K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$430K 0.35%
8,020
-306
-4% -$16.4K
AMZN icon
59
Amazon
AMZN
$2.44T
$423K 0.35%
3,331
-74
-2% -$9.41K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$416K 0.34%
1,384
-168
-11% -$50.5K
EOG icon
61
EOG Resources
EOG
$68.2B
$412K 0.34%
+3,252
New +$412K
HYMB icon
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$400K 0.33%
16,800
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.29B
$396K 0.33%
8,063
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.53B
$386K 0.32%
4,919
+518
+12% +$40.7K
MSFT icon
65
Microsoft
MSFT
$3.77T
$373K 0.31%
1,181
-43
-4% -$13.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$373K 0.31%
2,848
+218
+8% +$28.5K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.07B
$369K 0.3%
5,060
+1,908
+61% +$139K
BR icon
68
Broadridge
BR
$29.9B
$365K 0.3%
2,040
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$364K 0.3%
11,561
+5,241
+83% +$165K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$363K 0.3%
+3,849
New +$363K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$360K 0.3%
+1,904
New +$360K
SCCO icon
72
Southern Copper
SCCO
$78B
$352K 0.29%
+4,670
New +$352K
INTC icon
73
Intel
INTC
$107B
$348K 0.29%
9,796
+746
+8% +$26.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$330K 0.27%
+1,555
New +$330K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
$319K 0.26%
4,512
-765
-14% -$54.1K