LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+1.91%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$7.29M
Cap. Flow %
-5.62%
Top 10 Hldgs %
33.36%
Holding
143
New
37
Increased
30
Reduced
33
Closed
40

Sector Composition

1 Energy 23.66%
2 Materials 22.1%
3 Technology 4.33%
4 Industrials 3.19%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
76
Broadridge
BR
$29.9B
$338K 0.26%
2,040
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$2.93B
$325K 0.25%
5,216
-5,459
-51% -$340K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$324K 0.25%
6,422
-7,566
-54% -$382K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
$323K 0.25%
+3,009
New +$323K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$315K 0.24%
+2,630
New +$315K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$303K 0.23%
11,185
-11,523
-51% -$312K
INTC icon
82
Intel
INTC
$107B
$303K 0.23%
9,050
+155
+2% +$5.18K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$296K 0.23%
+7,481
New +$296K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$291K 0.22%
1,028
-107
-9% -$30.3K
PG icon
85
Procter & Gamble
PG
$368B
$290K 0.22%
+1,911
New +$290K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.22%
+1,372
New +$284K
MDT icon
87
Medtronic
MDT
$119B
$275K 0.21%
+3,119
New +$275K
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.07B
$262K 0.2%
3,152
-1,116
-26% -$92.9K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.2%
+3,356
New +$254K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$252K 0.19%
+964
New +$252K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
$246K 0.19%
+3,649
New +$246K
RTX icon
92
RTX Corp
RTX
$212B
$232K 0.18%
2,372
+377
+19% +$36.9K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$225K 0.17%
10,504
-677
-6% -$14.5K
KO icon
94
Coca-Cola
KO
$297B
$223K 0.17%
+3,706
New +$223K
WDIV icon
95
SPDR S&P Global Dividend ETF
WDIV
$225M
$219K 0.17%
3,820
-253
-6% -$14.5K
WM icon
96
Waste Management
WM
$91.2B
$218K 0.17%
+1,255
New +$218K
FCTR icon
97
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$207K 0.16%
7,872
-2,849
-27% -$74.8K
SPIB icon
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$203K 0.16%
+6,320
New +$203K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$202K 0.16%
+1,751
New +$202K
JPM icon
100
JPMorgan Chase
JPM
$829B
$201K 0.15%
+1,381
New +$201K