LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.97%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
176
New
48
Increased
44
Reduced
42
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.38M |
| 3 |
Shopify
SHOP
|
$3.07M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.89M |
| 5 |
Coinbase
COIN
|
$2.49M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.86M |
| 2 |
Bilibili
BILI
|
$3.65M |
| 3 |
KE Holdings
BEKE
|
$3.63M |
| 4 |
Peloton Interactive
PTON
|
$3.45M |
| 5 |
JD.com
JD
|
$3.31M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 11.43% |
| 3 | Real Estate | 8.2% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Sector Rotation ETF
SECT
$2.2B
| $1.02M | 0.62% |
18,877
-494
| -3% | -$26.6K |
|
52
JPMorgan Chase
JPM
$829B
| $1.01M | 0.62% |
4,799
-1,488
| -24% | -$314K |
|
53
Home Depot
HD
$405B
| $911K | 0.56% |
2,248
+1,109
| +97% | +$449K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $872K | 0.53% |
9,937
-1,323
| -12% | -$116K |
|
55
Starbucks
SBUX
$100B
| $853K | 0.52% |
+8,746
| New | +$853K |
|
56
Pfizer
PFE
$141B
| $848K | 0.52% |
+29,291
| New | +$848K |
|
57
Oracle
ORCL
$635B
| $845K | 0.52% |
4,957
+412
| +9% | +$70.2K |
|
58
Goldman Sachs
GS
$226B
| $798K | 0.49% |
1,612
-120
| -7% | -$59.4K |
|
59
Citizens Financial Group
CFG
$22.6B
| $792K | 0.48% |
19,280
-829
| -4% | -$34K |
|
60
Caterpillar
CAT
$196B
| $774K | 0.47% |
+1,978
| New | +$774K |
|
61
Freeport-McMoran
FCX
$63.7B
| $761K | 0.47% |
15,236
+377
| +3% | +$18.8K |
|
62
Automatic Data Processing
ADP
$123B
| $757K | 0.46% |
2,734
+4
| +0.1% | +$1.11K |
|
63
Synchrony
SYF
$28.4B
| $753K | 0.46% |
15,090
+380
| +3% | +$19K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $735K | 0.45% |
5,730
+145
| +3% | +$18.6K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $733K | 0.45% |
7,472
-1,527
| -17% | -$150K |
|
66
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $723K | 0.44% |
21,835
+3,581
| +20% | +$119K |
|
67
UnitedHealth
UNH
$281B
| $706K | 0.43% |
1,207
+276
| +30% | +$161K |
|
68
NVIDIA
NVDA
$4.24T
| $693K | 0.42% |
5,710
-534
| -9% | -$64.8K |
|
69
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $657K | 0.4% |
18,382
+7,063
| +62% | +$252K |
|
|
PFN
70
PIMCO Income Strategy Fund II
PFN
$710M
| $613K | 0.38% |
80,427
| – | – |
|
71
PepsiCo
PEP
$204B
| $596K | 0.36% |
3,505
-40
| -1% | -$6.8K |
|
72
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $584K | 0.36% |
17,175
-356
| -2% | -$12.1K |
|
73
Cisco
CSCO
$274B
| $539K | 0.33% |
+10,119
| New | +$539K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $531K | 0.33% |
1,007
-29
| -3% | -$15.3K |
|
75
Iron Mountain
IRM
$27.3B
| $530K | 0.32% |
4,458
+3
| +0.1% | +$356 |
|