LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-11.64%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-31%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
40
Reduced
42
Closed
38
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.49M |
| 2 |
Pinduoduo
PDD
|
$6.55M |
| 3 |
Baidu
BIDU
|
$5.84M |
| 4 |
Roblox
RBLX
|
$5.16M |
| 5 |
MOHR
Mohr Growth ETF
MOHR
|
$5.05M |
Top Sells
| 1 |
Airbnb
ABNB
|
$10.9M |
| 2 |
MongoDB
MDB
|
$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
$10.2M |
| 4 |
Coinbase
COIN
|
$8.91M |
| 5 |
Trade Desk
TTD
|
$8.41M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $417K | 0.22% |
1,204
-31
| -3% | -$10.7K |
|
77
Enbridge
ENB
$105B
| $408K | 0.21% |
9,657
+163
| +2% | +$6.89K |
|
78
Southern Company
SO
$102B
| $405K | 0.21% |
5,678
| – | – |
|
79
UnitedHealth
UNH
$281B
| $398K | 0.21% |
+774
| New | +$398K |
|
80
ProShares Short QQQ
PSQ
$513M
| $389K | 0.2% |
+27,010
| New | +$389K |
|
81
Eli Lilly
LLY
$657B
| $381K | 0.2% |
+1,175
| New | +$381K |
|
82
Oracle
ORCL
$635B
| $354K | 0.18% |
5,071
-157
| -3% | -$11K |
|
83
Honeywell
HON
$139B
| $349K | 0.18% |
2,007
+31
| +2% | +$5.39K |
|
84
lululemon athletica
LULU
$24.2B
| $339K | 0.18% |
+1,245
| New | +$339K |
|
85
Netflix
NFLX
$513B
| $333K | 0.17% |
+1,905
| New | +$333K |
|
86
Devon Energy
DVN
$22.9B
| $330K | 0.17% |
5,994
+1,640
| +38% | +$90.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.17% |
1,206
-12
| -1% | -$3.27K |
|
88
iShares Agency Bond ETF
AGZ
$616M
| $316K | 0.16% |
2,872
-273
| -9% | -$30K |
|
89
AT&T
T
$209B
| $301K | 0.16% |
14,376
+4,981
| +53% | +$104K |
|
90
Equity Residential
EQR
$25.3B
| $299K | 0.15% |
4,136
+240
| +6% | +$17.4K |
|
91
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $294K | 0.15% |
10,813
-4
| -0% | -$109 |
|
92
Realty Income
O
$53.7B
| $293K | 0.15% |
4,293
+302
| +8% | +$20.6K |
|
93
Broadridge
BR
$29.9B
| $291K | 0.15% |
2,040
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.15% |
749
-711
| -49% | -$269K |
|
95
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $280K | 0.15% |
8,553
-327
| -4% | -$10.7K |
|
96
Intel
INTC
$107B
| $273K | 0.14% |
7,286
-163
| -2% | -$6.11K |
|
97
Target
TGT
$43.6B
| $273K | 0.14% |
+1,934
| New | +$273K |
|
98
SPDR S&P Global Dividend ETF
WDIV
$225M
| $261K | 0.14% |
4,228
-13
| -0.3% | -$803 |
|
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $252K | 0.13% |
11,586
-26
| -0.2% | -$566 |
|
100
Global X SuperDividend US ETF
DIV
$663M
| $249K | 0.13% |
12,813
-29
| -0.2% | -$564 |
|