LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-2.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19
Top Buys
| 1 |
Ford
F
|
$14.5M |
| 2 |
Diamondback Energy
FANG
|
$13.7M |
| 3 |
Live Nation Entertainment
LYV
|
$12.7M |
| 4 |
Devon Energy
DVN
|
$12.6M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77.1M |
| 2 |
Freeport-McMoran
FCX
|
$15.4M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Banco Santander
SAN
|
$12.5M |
| 5 |
Costco
COST
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $304K | 0.09% |
4,307
-2,082
| -33% | -$147K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $304K | 0.09% |
3,107
-51
| -2% | -$4.99K |
|
78
ProShares Short S&P500
SH
$1.25B
| $303K | 0.09% |
+19,919
| New | +$303K |
|
79
Honeywell
HON
$139B
| $295K | 0.09% |
1,389
+126
| +10% | +$26.8K |
|
80
NVIDIA
NVDA
$4.24T
| $294K | 0.09% |
+1,417
| New | +$294K |
|
81
Air Products & Chemicals
APD
$65.5B
| $291K | 0.09% |
1,138
+24
| +2% | +$6.14K |
|
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $288K | 0.09% |
+11,538
| New | +$288K |
|
83
SPDR S&P Global Dividend ETF
WDIV
$225M
| $279K | 0.08% |
+4,225
| New | +$279K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.08% |
5,523
+411
| +8% | +$20.7K |
|
85
Becton Dickinson
BDX
$55.3B
| $273K | 0.08% |
1,111
+27
| +2% | +$6.64K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.08% |
3,486
+6
| +0.2% | +$441 |
|
87
Global X SuperDividend US ETF
DIV
$663M
| $249K | 0.08% |
+12,791
| New | +$249K |
|
88
Equity Residential
EQR
$25.3B
| $248K | 0.08% |
3,065
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.07% |
+1,122
| New | +$245K |
|
90
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $241K | 0.07% |
+5,945
| New | +$241K |
|
91
Tesla
TSLA
$1.08T
| $233K | 0.07% |
300
-1
| -0.3% | -$777 |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.07% |
+1,999
| New | +$226K |
|
93
Shopify
SHOP
$184B
| $226K | 0.07% |
167
+28
| +20% | +$37.9K |
|
94
SPDR Gold Trust
GLD
$107B
| $211K | 0.06% |
+1,282
| New | +$211K |
|
95
Applied Materials
AMAT
$128B
| $203K | 0.06% |
+1,579
| New | +$203K |
|
96
Co-Diagnostics
CODX
$12.7M
| $186K | 0.06% |
+19,151
| New | +$186K |
|
97
Intuitive Surgical
ISRG
$170B
| – | – |
-9,006
| Closed | -$8.28M |
|
98
APA Corp
APA
$8.31B
| – | – |
-369,732
| Closed | -$8M |
|
99
Carnival Corp
CCL
$43.2B
| – | – |
-242,576
| Closed | -$6.39M |
|
100
CSX Corp
CSX
$60.6B
| – | – |
-10,392
| Closed | -$333K |
|