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
$338M
AUM Growth
+$338M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Roblox
RBLX
|
$13.2M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Unity
U
|
$12.5M |
| 5 |
Coinbase
COIN
|
$12.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$16.4M |
| 2 |
Devon Energy
DVN
|
$15.3M |
| 3 |
Occidental Petroleum
OXY
|
$15.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.5M |
| 5 |
Citigroup
C
|
$14.3M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $456K | 0.13% |
3,894
-1,624
| -29% | -$190K |
|
77
Oracle
ORCL
$635B
| $451K | 0.13% |
5,170
+782
| +18% | +$68.2K |
|
78
Synchrony
SYF
$28.4B
| $426K | 0.13% |
9,188
-200,402
| -96% | -$9.29M |
|
79
Mastercard
MA
$538B
| $412K | 0.12% |
+1,148
| New | +$412K |
|
80
Adobe
ADBE
$151B
| $399K | 0.12% |
+703
| New | +$399K |
|
81
Southern Company
SO
$102B
| $389K | 0.12% |
5,678
| – | – |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $375K | 0.11% |
3,442
-1,493
| -30% | -$163K |
|
83
Expedia Group
EXPE
$26.6B
| $375K | 0.11% |
+2,074
| New | +$375K |
|
84
Broadridge
BR
$29.9B
| $373K | 0.11% |
2,040
| – | – |
|
85
Booking.com
BKNG
$181B
| $372K | 0.11% |
+155
| New | +$372K |
|
86
Honeywell
HON
$139B
| $372K | 0.11% |
1,782
+393
| +28% | +$82K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.11% |
1,218
+56
| +5% | +$16.7K |
|
88
Intel
INTC
$107B
| $361K | 0.11% |
7,018
+125
| +2% | +$6.43K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.11% |
6,396
-11,758
| -65% | -$653K |
|
90
Equity Residential
EQR
$25.3B
| $349K | 0.1% |
3,852
+787
| +26% | +$71.3K |
|
91
Cencora
COR
$56.5B
| $333K | 0.1% |
+2,503
| New | +$333K |
|
92
Tesla
TSLA
$1.08T
| $330K | 0.1% |
312
+12
| +4% | +$12.7K |
|
93
Enbridge
ENB
$105B
| $328K | 0.1% |
+8,388
| New | +$328K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $318K | 0.09% |
1,195
-104
| -8% | -$27.7K |
|
95
iShares Agency Bond ETF
AGZ
$616M
| $312K | 0.09% |
2,664
-46
| -2% | -$5.39K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $307K | 0.09% |
2,904
-203
| -7% | -$21.5K |
|
97
IBM
IBM
$227B
| $302K | 0.09% |
+2,257
| New | +$302K |
|
98
Becton Dickinson
BDX
$55.3B
| $296K | 0.09% |
1,178
+67
| +6% | +$16.8K |
|
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $295K | 0.09% |
11,762
+224
| +2% | +$5.62K |
|
100
NVIDIA
NVDA
$4.24T
| $293K | 0.09% |
997
-420
| -30% | -$123K |
|