LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+20.19%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$96.5M
Cap. Flow %
29.96%
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2

Top Buys

1
DKNG icon
DraftKings
DKNG
$14.1M
2
CMG icon
Chipotle Mexican Grill
CMG
$12.6M
3
ISRG icon
Intuitive Surgical
ISRG
$6.47M
4
SHW icon
Sherwin-Williams
SHW
$6.07M
5
PTON icon
Peloton Interactive
PTON
$3.89M

Top Sells

1
SPLK
Splunk Inc
SPLK
$7.28M
2
ZM icon
Zoom
ZM
$4.16M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$668K
4
EXR icon
Extra Space Storage
EXR
$572K
5
INTC icon
Intel
INTC
$202K

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 22.29%
3 Communication Services 15.33%
4 Healthcare 5.46%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$55.3B
$296K 0.09%
+1,184
New +$296K
HON icon
77
Honeywell
HON
$139B
$294K 0.09%
+1,382
New +$294K
ASML icon
78
ASML
ASML
$292B
$288K 0.09%
+591
New +$288K
ORCL icon
79
Oracle
ORCL
$635B
$287K 0.09%
+4,432
New +$287K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$278K 0.09%
+3,227
New +$278K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
$253K 0.08%
+2,855
New +$253K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$249K 0.08%
+4,818
New +$249K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.08%
+1,056
New +$245K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$233K 0.07%
+3,430
New +$233K
ADBE icon
85
Adobe
ADBE
$151B
$230K 0.07%
+459
New +$230K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$202K 0.06%
+539
New +$202K
SPLK
87
DELISTED
Splunk Inc
SPLK
– –
-38,687
Closed -$7.28M
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-27,211
Closed -$668K
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