LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+14.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$15.8M
Cap. Flow %
-11.57%
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$5.52M
2
B
Barrick Mining Corporation
B
$5.09M
3
TECK icon
Teck Resources
TECK
$4.66M
4
SLB icon
Schlumberger
SLB
$4.62M
5
FCX icon
Freeport-McMoran
FCX
$4.09M

Top Sells

1
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
$31.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$18.1M
3
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$8.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$8M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$6.24M

Sector Composition

1 Materials 26.92%
2 Energy 17.26%
3 Consumer Discretionary 6.34%
4 Technology 5.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$348K 0.25%
4,262
-64
-1% -$5.23K
LMT icon
77
Lockheed Martin
LMT
$106B
$333K 0.24%
684
-69
-9% -$33.6K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$331K 0.24%
2,439
-1,479
-38% -$201K
AMZN icon
79
Amazon
AMZN
$2.44T
$320K 0.23%
3,809
-279
-7% -$23.4K
PHB icon
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$305K 0.22%
+17,823
New +$305K
CMG icon
81
Chipotle Mexican Grill
CMG
$56.5B
$302K 0.22%
+218
New +$302K
FCTR icon
82
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$299K 0.22%
10,721
-89
-0.8% -$2.48K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
$298K 0.22%
5,929
-156
-3% -$7.85K
FNV icon
84
Franco-Nevada
FNV
$36.3B
$284K 0.21%
+2,084
New +$284K
XME icon
85
SPDR S&P Metals & Mining ETF
XME
$2.31B
$284K 0.21%
+5,701
New +$284K
BR icon
86
Broadridge
BR
$29.9B
$274K 0.2%
2,040
– –
LULU icon
87
lululemon athletica
LULU
$24.2B
$269K 0.2%
+839
New +$269K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.53B
$268K 0.2%
+3,456
New +$268K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.19%
842
– –
AGZ icon
90
iShares Agency Bond ETF
AGZ
$616M
$259K 0.19%
2,433
-171
-7% -$18.2K
CAT icon
91
Caterpillar
CAT
$196B
$250K 0.18%
+1,043
New +$250K
MOHR
92
DELISTED
Mohr Growth ETF
MOHR
$250K 0.18%
+12,734
New +$250K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$246K 0.18%
11,181
-220
-2% -$4.84K
VB icon
94
Vanguard Small-Cap ETF
VB
$66.4B
$243K 0.18%
1,321
+5
+0.4% +$918
WDIV icon
95
SPDR S&P Global Dividend ETF
WDIV
$225M
$239K 0.17%
4,073
-83
-2% -$4.87K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$237K 0.17%
2,251
-2
-0.1% -$211
INTC icon
97
Intel
INTC
$107B
$235K 0.17%
+8,895
New +$235K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$233K 0.17%
1,094
-65
-6% -$13.9K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.03B
$215K 0.16%
2,729
-26
-0.9% -$2.05K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$214K 0.16%
4,231
– –
1 2 3
4
5