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
Cap. Flow
+$18.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
25.64%
Holding
176
New
48
Increased
44
Reduced
42
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.79M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$3.38M
3
SHOP icon
Shopify
SHOP
$3.07M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$2.89M
5
COIN icon
Coinbase
COIN
$2.49M

Top Sells

1
BABA icon
Alibaba
BABA
$5.86M
2
BILI icon
Bilibili
BILI
$3.65M
3
BEKE icon
KE Holdings
BEKE
$3.63M
4
PTON icon
Peloton Interactive
PTON
$3.45M
5
JD icon
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
PFFA icon
76
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$520K 0.32%
22,784
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$518K 0.32%
1,828
-16
-0.9% -$4.53K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$510K 0.31%
6,135
+1,465
+31% +$122K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$504K 0.31%
6,456
+418
+7% +$32.6K
IR icon
80
Ingersoll Rand
IR
$31.6B
$488K 0.3%
4,971
-2,162
-30% -$212K
VV icon
81
Vanguard Large-Cap ETF
VV
$44.5B
$464K 0.28%
+1,761
New +$464K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$462K 0.28%
10,200
-356
-3% -$16.1K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$461K 0.28%
805
+12
+2% +$6.87K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.49B
$457K 0.28%
5,030
– –
XBI icon
85
SPDR S&P Biotech ETF
XBI
$5.07B
$447K 0.27%
4,524
-266
-6% -$26.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$439K 0.27%
13,217
-1,203
-8% -$40K
BR icon
87
Broadridge
BR
$29.9B
$439K 0.27%
2,040
– –
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$421K 0.26%
8,925
+1
+0% +$47
EMR icon
89
Emerson Electric
EMR
$74.3B
$418K 0.26%
3,822
+650
+20% +$71.1K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$414K 0.25%
5,218
-4,002
-43% -$318K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
$399K 0.24%
2,949
-122
-4% -$16.5K
AAAU icon
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$399K 0.24%
15,326
+4,495
+42% +$117K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$397K 0.24%
2,451
-1,126
-31% -$182K
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$394K 0.24%
7,408
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.22%
774
+28
+4% +$12.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
$356K 0.22%
+6,735
New +$356K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$353K 0.22%
+2,114
New +$353K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$349K 0.21%
5,906
+404
+7% +$23.8K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$345K 0.21%
8,694
-124
-1% -$4.92K
DFSE icon
100
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$341K 0.21%
9,632
+2,640
+38% +$93.5K
2 3
4
5 6