LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+1.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$8.65M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.95%
Holding
147
New
20
Increased
40
Reduced
55
Closed
20

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 Shares
Change %
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$400K 0.29%
793
-5
-0.6% -$2.52K
IRM icon
77
Iron Mountain
IRM
$27.3B
$399K 0.29%
4,455
HD icon
78
Home Depot
HD
$405B
$392K 0.28%
1,139
+287
+34% +$98.8K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$381K 0.27%
4,670
-738
-14% -$60.3K
DFSB icon
80
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$379K 0.27%
7,408
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
$374K 0.27%
3,071
-270
-8% -$32.9K
BIDU icon
82
Baidu
BIDU
$33.1B
$374K 0.27%
4,322
-26,615
-86% -$2.3M
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$373K 0.27%
11,319
+336
+3% +$11.1K
NXT icon
84
Nextracker
NXT
$9.95B
$371K 0.27%
+7,908
New +$371K
PG icon
85
Procter & Gamble
PG
$368B
$368K 0.26%
2,230
-101
-4% -$16.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$358K 0.26%
1,965
+31
+2% +$5.65K
IBHJ icon
87
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.5M
$353K 0.25%
13,656
-66,872
-83% -$1.73M
EMR icon
88
Emerson Electric
EMR
$74.3B
$349K 0.25%
3,172
+13
+0.4% +$1.43K
QCOM icon
89
Qualcomm
QCOM
$171B
$343K 0.25%
1,720
-63
-4% -$12.5K
AMAT icon
90
Applied Materials
AMAT
$126B
$336K 0.24%
1,426
+17
+1% +$4.01K
VGT icon
91
Vanguard Information Technology ETF
VGT
$98.6B
$334K 0.24%
579
+52
+10% +$30K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$9B
$331K 0.24%
8,818
-2,874
-25% -$108K
C icon
93
Citigroup
C
$178B
$321K 0.23%
5,054
-781
-13% -$49.6K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$319K 0.23%
+5,502
New +$319K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41B
$311K 0.22%
5,487
-298
-5% -$16.9K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$307K 0.22%
5,613
-392
-7% -$21.5K
COST icon
97
Costco
COST
$418B
$304K 0.22%
358
+13
+4% +$11.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.22%
746
-7
-0.9% -$2.85K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
$302K 0.22%
+5,242
New +$302K
USA icon
100
Liberty All-Star Equity Fund
USA
$1.95B
$298K 0.21%
43,850