LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+9.78%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$26.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$19.9M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$16.5M |
| 5 |
Freeport-McMoran
FCX
|
$15.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.5M |
| 2 |
Peloton Interactive
PTON
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$20.5M |
| 4 |
DraftKings
DKNG
|
$20.4M |
| 5 |
Snap
SNAP
|
$17.2M |
Sector Composition
| 1 | Energy | 35.83% |
| 2 | Materials | 13.42% |
| 3 | Financials | 12.9% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $263K | 0.08% |
1,084
-9
| -0.8% | -$2.18K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.08% |
3,480
+20
| +0.6% | +$1.47K |
|
78
Equity Residential
EQR
$25.3B
| $236K | 0.07% |
3,065
| – | – |
|
79
Intel
INTC
$107B
| $214K | 0.06% |
3,812
-2
| -0.1% | -$112 |
|
80
Tesla
TSLA
$1.08T
| $205K | 0.06% |
+301
| New | +$205K |
|
|
81
Shopify
SHOP
$184B
| $203K | 0.06% |
139
-15,412
| -99% | -$22.5M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $202K | 0.06% |
+2,041
| New | +$202K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $200K | 0.06% |
+2,528
| New | +$200K |
|
|
TBLT
84
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $21K | 0.01% |
+25,286
| New | +$21K |
|
85
Adobe
ADBE
$151B
| – | – |
-459
| Closed | -$218K |
|
86
Applied Materials
AMAT
$128B
| – | – |
-2,323
| Closed | -$310K |
|
87
Advanced Micro Devices
AMD
$264B
| – | – |
-80,731
| Closed | -$6.34M |
|
88
ASML
ASML
$292B
| – | – |
-591
| Closed | -$365K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-10,274
| Closed | -$14.6M |
|
|
90
DraftKings
DKNG
$23.8B
| – | – |
-332,444
| Closed | -$20.4M |
|
91
DocuSign
DOCU
$15.5B
| – | – |
-65,706
| Closed | -$13.3M |
|
92
Gilead Sciences
GILD
$140B
| – | – |
-3,350
| Closed | -$217K |
|
93
Illumina
ILMN
$15.8B
| – | – |
-14,124
| Closed | -$5.42M |
|
94
lululemon athletica
LULU
$24.2B
| – | – |
-40,385
| Closed | -$12.4M |
|
95
MongoDB
MDB
$25.7B
| – | – |
-52,937
| Closed | -$14.2M |
|
96
Micron Technology
MU
$133B
| – | – |
-3,681
| Closed | -$325K |
|
97
Netflix
NFLX
$513B
| – | – |
-23,733
| Closed | -$12.4M |
|
98
ServiceNow
NOW
$190B
| – | – |
-24,179
| Closed | -$12.1M |
|
99
Okta
OKTA
$16.4B
| – | – |
-71,736
| Closed | -$15.8M |
|
|
100
Peloton Interactive
PTON
$3.1B
| – | – |
-199,012
| Closed | -$22.4M |
|