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
$330M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.7M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$12.5M
4
COST icon
Costco
COST
+$11.1M
5
SLB icon
SLB Limited
SLB
+$10.6M

Sector Composition

1 Energy 37%
2 Financials 16.11%
3 Consumer Discretionary 10.64%
4 Materials 7.06%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.09%
4,307
-2,082
77
$304K 0.09%
3,107
-51
78
$303K 0.09%
+4,980
79
$295K 0.09%
1,389
+126
80
$294K 0.09%
+14,170
81
$291K 0.09%
1,138
+24
82
$288K 0.09%
+11,538
83
$279K 0.08%
+4,225
84
$278K 0.08%
5,523
+411
85
$273K 0.08%
1,139
+28
86
$256K 0.08%
3,486
+6
87
$249K 0.08%
+12,791
88
$248K 0.08%
3,065
89
$245K 0.07%
+1,122
90
$241K 0.07%
+5,945
91
$233K 0.07%
900
-3
92
$226K 0.07%
+1,999
93
$226K 0.07%
1,670
+280
94
$211K 0.06%
+1,282
95
$203K 0.06%
+1,579
96
$186K 0.06%
+19,151
97
– –
-369,732
98
– –
-242,576
99
– –
-10,392
100
– –
-3,246
1 2 3
4
5