LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+3.13%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$913K
Cap. Flow %
0.66%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$914K
2
VALE icon
Vale
VALE
$281K
3
AMZN icon
Amazon
AMZN
$14.4K
4
VUG icon
Vanguard Growth ETF
VUG
$8.74K
5
UNH icon
UnitedHealth
UNH
$6.36K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$426K
2
DIV icon
Global X SuperDividend US ETF
DIV
$311K

Sector Composition

1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$348K 0.25%
4,262
– –
AMZN icon
77
Amazon
AMZN
$2.41T
$334K 0.24%
3,980
+171
+4% +$14.4K
LMT icon
78
Lockheed Martin
LMT
$105B
$333K 0.24%
684
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$331K 0.24%
2,439
– –
PHB icon
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$305K 0.22%
17,823
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$56B
$302K 0.22%
10,900
– –
FCTR icon
82
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$299K 0.22%
10,721
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$298K 0.22%
5,929
– –
FNV icon
84
Franco-Nevada
FNV
$36.6B
$284K 0.21%
2,084
– –
XME icon
85
SPDR S&P Metals & Mining ETF
XME
$2.28B
$284K 0.21%
5,701
– –
VALE icon
86
Vale
VALE
$43.6B
$281K 0.2%
+16,546
New +$281K
BR icon
87
Broadridge
BR
$29.3B
$274K 0.2%
2,040
– –
LULU icon
88
lululemon athletica
LULU
$23.8B
$269K 0.2%
839
– –
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.46B
$268K 0.19%
3,456
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.19%
842
– –
AGZ icon
91
iShares Agency Bond ETF
AGZ
$614M
$259K 0.19%
2,433
– –
CAT icon
92
Caterpillar
CAT
$194B
$250K 0.18%
1,043
– –
MOHR
93
DELISTED
Mohr Growth ETF
MOHR
$250K 0.18%
12,734
– –
FGD icon
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$246K 0.18%
11,181
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$243K 0.18%
1,321
– –
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$242K 0.18%
1,135
+41
+4% +$8.74K
WDIV icon
97
SPDR S&P Global Dividend ETF
WDIV
$223M
$239K 0.17%
4,073
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$237K 0.17%
2,251
– –
INTC icon
99
Intel
INTC
$105B
$235K 0.17%
8,895
– –
DIV icon
100
Global X SuperDividend US ETF
DIV
$655M
$232K 0.17%
12,356
-16,546
-57% -$311K
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