LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.63M
3
+$3.45M
4
ENPH icon
Enphase Energy
ENPH
+$3.32M
5
GRAB icon
Grab
GRAB
+$2.89M

Top Sells

1
+$5.43M
2
+$4.9M
3
+$4.3M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$400K 0.29%
793
-5
IRM icon
77
Iron Mountain
IRM
$30.9B
$399K 0.29%
4,455
HD icon
78
Home Depot
HD
$390B
$392K 0.28%
1,139
+287
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$381K 0.27%
4,670
-738
DFSB icon
80
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$379K 0.27%
7,408
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.4B
$374K 0.27%
3,071
-270
BIDU icon
82
Baidu
BIDU
$41.3B
$374K 0.27%
4,322
-26,615
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$373K 0.27%
11,319
+336
NXT icon
84
Nextracker
NXT
$12.9B
$371K 0.27%
+7,908
PG icon
85
Procter & Gamble
PG
$354B
$368K 0.26%
2,230
-101
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$358K 0.26%
1,965
+31
IBHJ icon
87
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.5M
$353K 0.25%
13,656
-66,872
EMR icon
88
Emerson Electric
EMR
$72.8B
$349K 0.25%
3,172
+13
QCOM icon
89
Qualcomm
QCOM
$176B
$343K 0.25%
1,720
-63
AMAT icon
90
Applied Materials
AMAT
$179B
$336K 0.24%
1,426
+17
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$334K 0.24%
579
+52
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$331K 0.24%
8,818
-2,874
C icon
93
Citigroup
C
$174B
$321K 0.23%
5,054
-781
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$319K 0.23%
+5,502
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$311K 0.22%
5,487
-298
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$307K 0.22%
5,613
-392
COST icon
97
Costco
COST
$415B
$304K 0.22%
358
+13
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.22%
746
-7
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$35.3B
$302K 0.22%
+5,242
USA icon
100
Liberty All-Star Equity Fund
USA
$1.84B
$298K 0.21%
43,850
2 3
4
5 6