LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+7.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$12.9M
Cap. Flow %
-10.66%
Top 10 Hldgs %
35.68%
Holding
129
New
26
Increased
36
Reduced
36
Closed
27

Sector Composition

1 Energy 35.71%
2 Technology 6.29%
3 Consumer Discretionary 4.75%
4 Materials 3.54%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHB icon
76
SPDR S&P Homebuilders ETF
XHB
$1.92B
$319K 0.26%
4,166
-72
-2% -$5.51K
NVDA icon
77
NVIDIA
NVDA
$4.24T
$315K 0.26%
725
-121
-14% -$52.6K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$313K 0.26%
+7,160
New +$313K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$312K 0.26%
1,251
+287
+30% +$71.6K
DFSB icon
80
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$308K 0.25%
+6,187
New +$308K
PG icon
81
Procter & Gamble
PG
$368B
$306K 0.25%
2,097
+186
+10% +$27.1K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$150B
$300K 0.25%
4,659
+1,010
+28% +$65K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$297K 0.25%
2,932
-77
-3% -$7.81K
MDT icon
84
Medtronic
MDT
$119B
$251K 0.21%
3,206
+87
+3% +$6.82K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$243K 0.2%
+4,991
New +$243K
EMR icon
86
Emerson Electric
EMR
$74.3B
$230K 0.19%
2,382
-7,317
-75% -$707K
JPM icon
87
JPMorgan Chase
JPM
$829B
$220K 0.18%
1,517
+136
+10% +$19.7K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$8.49B
$220K 0.18%
+8,030
New +$220K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$219K 0.18%
+513
New +$219K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$215K 0.18%
4,300
-2,122
-33% -$106K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$214K 0.18%
+515
New +$214K
DFSU icon
92
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$212K 0.17%
+7,623
New +$212K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$209K 0.17%
888
-532
-37% -$125K
KGC icon
94
Kinross Gold
KGC
$25.5B
$208K 0.17%
45,507
-846,894
-95% -$3.86M
IDHQ icon
95
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$206K 0.17%
7,970
-3,215
-29% -$83.3K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$2.93B
$205K 0.17%
3,432
-1,784
-34% -$106K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$205K 0.17%
9,929
-575
-5% -$11.9K
KO icon
98
Coca-Cola
KO
$297B
$204K 0.17%
3,636
-70
-2% -$3.92K
DIV icon
99
Global X SuperDividend US ETF
DIV
$663M
$177K 0.15%
10,933
-684
-6% -$11.1K
F icon
100
Ford
F
$46.8B
$169K 0.14%
13,577
+1,839
+16% +$22.8K