LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.69%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.56M |
| 3 |
Pinduoduo
PDD
|
$6.55M |
| 4 |
Alibaba
BABA
|
$6.51M |
| 5 |
Enphase Energy
ENPH
|
$5.99M |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.43% |
| 3 | Energy | 6.38% |
| 4 | Materials | 2.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $209K | 0.12% |
5,418
-2
| -0% | -$77 |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.12% |
+697
| New | +$202K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,481
| Closed | -$244K |
|
79
AbbVie
ABBV
$372B
| – | – |
-3,027
| Closed | -$464K |
|
80
American Tower
AMT
$95.5B
| – | – |
-2,083
| Closed | -$532K |
|
|
81
Alibaba
BABA
$322B
| – | – |
-57,248
| Closed | -$6.51M |
|
82
KE Holdings
BEKE
$20.8B
| – | – |
-278,974
| Closed | -$5.01M |
|
83
Baidu
BIDU
$32.8B
| – | – |
-39,285
| Closed | -$5.84M |
|
84
Cencora
COR
$56.5B
| – | – |
-3,145
| Closed | -$445K |
|
85
Costco
COST
$418B
| – | – |
-1,579
| Closed | -$757K |
|
86
CrowdStrike
CRWD
$106B
| – | – |
-28,388
| Closed | -$4.79M |
|
87
DoorDash
DASH
$105B
| – | – |
-68,217
| Closed | -$4.38M |
|
88
Datadog
DDOG
$47.7B
| – | – |
-36,208
| Closed | -$3.45M |
|
89
Walt Disney
DIS
$213B
| – | – |
-4,766
| Closed | -$450K |
|
90
DraftKings
DKNG
$23.8B
| – | – |
-377,359
| Closed | -$4.4M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-10,232
| Closed | -$873K |
|
92
EOG Resources
EOG
$68.2B
| – | – |
-6,226
| Closed | -$688K |
|
93
Equity Residential
EQR
$25.3B
| – | – |
-4,136
| Closed | -$299K |
|
94
Ford
F
$46.8B
| – | – |
-44,945
| Closed | -$500K |
|
95
Fortinet
FTNT
$60.4B
| – | – |
-90,143
| Closed | -$5.1M |
|
96
GitLab
GTLB
$7.93B
| – | – |
-58,781
| Closed | -$3.12M |
|
97
Home Depot
HD
$405B
| – | – |
-3,101
| Closed | -$851K |
|
98
Honeywell
HON
$139B
| – | – |
-2,007
| Closed | -$349K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,008
| Closed | -$236K |
|
100
Intel
INTC
$107B
| – | – |
-7,286
| Closed | -$273K |
|