LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.63M
3
+$3.45M
4
ENPH icon
Enphase Energy
ENPH
+$3.32M
5
GRAB icon
Grab
GRAB
+$2.89M

Top Sells

1
+$5.43M
2
+$4.9M
3
+$4.3M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$712K 0.51%
9,220
+611
SYF icon
52
Synchrony
SYF
$25.8B
$694K 0.5%
14,710
-613
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
$662K 0.47%
5,585
+727
ADP icon
54
Automatic Data Processing
ADP
$114B
$652K 0.47%
2,730
+61
MSFT icon
55
Microsoft
MSFT
$3.82T
$648K 0.46%
1,450
+10
IR icon
56
Ingersoll Rand
IR
$30.7B
$648K 0.46%
7,133
-202
ORCL icon
57
Oracle
ORCL
$830B
$642K 0.46%
4,545
-71
PEP icon
58
PepsiCo
PEP
$210B
$585K 0.42%
3,545
+74
PFN
59
PIMCO Income Strategy Fund II
PFN
$703M
$577K 0.41%
80,427
SMIZ icon
60
Zacks Small/Mid Cap ETF
SMIZ
$148M
$557K 0.4%
18,254
+1,254
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$523K 0.37%
3,577
+91
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$518K 0.37%
1,036
+5
ARM icon
63
Arm
ARM
$175B
$507K 0.36%
+3,100
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$493K 0.35%
1,844
-70
PFFA icon
65
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$479K 0.34%
22,784
UNH icon
66
UnitedHealth
UNH
$323B
$474K 0.34%
931
-33
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$9.07B
$474K 0.34%
17,531
+9,063
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.6B
$455K 0.33%
14,420
-4,715
XBI icon
69
SPDR S&P Biotech ETF
XBI
$6.24B
$444K 0.32%
4,790
-465
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$157B
$439K 0.31%
6,038
+380
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$434K 0.31%
10,556
-829
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.4B
$423K 0.3%
5,030
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$412K 0.3%
5,507
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$405K 0.29%
8,924
+522
BR icon
75
Broadridge
BR
$26.7B
$402K 0.29%
2,040
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3
4 5