LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-9.23%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-18%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
60
Reduced
34
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$11.3M |
| 2 |
Fortinet
FTNT
|
$8.93M |
| 3 |
Uber
UBER
|
$8.35M |
| 4 |
Advanced Micro Devices
AMD
|
$8.17M |
| 5 |
ServiceNow
NOW
|
$8.15M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.2M |
| 2 |
Zoom
ZM
|
$12.1M |
| 3 |
PayPal
PYPL
|
$11.2M |
| 4 |
Etsy
ETSY
|
$10.5M |
| 5 |
SoFi Technologies
SOFI
|
$10.2M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.74% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $469K | 0.17% |
3,031
+528
| +21% | +$81.7K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $463K | 0.17% |
8,400
| – | – |
|
78
Mastercard
MA
$538B
| $447K | 0.16% |
1,251
+103
| +9% | +$36.8K |
|
79
Merck
MRK
$210B
| $445K | 0.16% |
5,423
-1,116
| -17% | -$91.6K |
|
80
Enbridge
ENB
$105B
| $438K | 0.16% |
9,494
+1,106
| +13% | +$51K |
|
81
Oracle
ORCL
$635B
| $432K | 0.16% |
5,228
+58
| +1% | +$4.79K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.15% |
1,218
| – | – |
|
83
Southern Company
SO
$102B
| $412K | 0.15% |
5,678
| – | – |
|
84
Starbucks
SBUX
$100B
| $385K | 0.14% |
4,232
+338
| +9% | +$30.7K |
|
85
Honeywell
HON
$139B
| $384K | 0.14% |
1,976
+194
| +11% | +$37.7K |
|
86
Intel
INTC
$107B
| $369K | 0.13% |
7,449
+431
| +6% | +$21.4K |
|
87
Synchrony
SYF
$28.4B
| $361K | 0.13% |
10,384
+1,196
| +13% | +$41.6K |
|
88
Becton Dickinson
BDX
$55.3B
| $356K | 0.13% |
1,339
+161
| +14% | +$42.8K |
|
89
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $354K | 0.13% |
+10,817
| New | +$354K |
|
90
iShares Agency Bond ETF
AGZ
$616M
| $353K | 0.13% |
3,145
+481
| +18% | +$54K |
|
91
Equity Residential
EQR
$25.3B
| $350K | 0.13% |
3,896
+44
| +1% | +$3.95K |
|
92
Halliburton
HAL
$19.4B
| $327K | 0.12% |
+8,630
| New | +$327K |
|
93
Broadridge
BR
$29.9B
| $318K | 0.11% |
2,040
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $309K | 0.11% |
3,005
+101
| +3% | +$10.4K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $306K | 0.11% |
1,740
-49,154
| -97% | -$8.64M |
|
96
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $301K | 0.11% |
+2,757
| New | +$301K |
|
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $294K | 0.11% |
11,612
-150
| -1% | -$3.8K |
|
98
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $292K | 0.1% |
7,292
+529
| +8% | +$21.2K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $288K | 0.1% |
+5,423
| New | +$288K |
|
100
SPDR S&P Global Dividend ETF
WDIV
$225M
| $286K | 0.1% |
4,241
-62
| -1% | -$4.18K |
|