LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+5.97%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$18.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
25.64%
Holding
176
New
48
Increased
44
Reduced
42
Closed
29

Sector Composition

1 Technology 17.42%
2 Financials 11.43%
3 Real Estate 8.2%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$331K 0.2%
564
-15
-3% -$8.8K
NFLX icon
102
Netflix
NFLX
$513B
$328K 0.2%
+462
New +$328K
COST icon
103
Costco
COST
$418B
$317K 0.19%
358
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$316K 0.19%
9,385
+1,219
+15% +$41.1K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$314K 0.19%
1,894
-71
-4% -$11.8K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$313K 0.19%
545
+20
+4% +$11.5K
USA icon
107
Liberty All-Star Equity Fund
USA
$1.95B
$311K 0.19%
43,850
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
$310K 0.19%
+3,668
New +$310K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$310K 0.19%
5,236
-377
-7% -$22.3K
NOW icon
110
ServiceNow
NOW
$190B
$307K 0.19%
+343
New +$307K
ACN icon
111
Accenture
ACN
$162B
$305K 0.19%
+862
New +$305K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
$301K 0.18%
4,803
-439
-8% -$27.5K
ADBE icon
113
Adobe
ADBE
$151B
$300K 0.18%
+579
New +$300K
MA icon
114
Mastercard
MA
$538B
$290K 0.18%
+587
New +$290K
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$286K 0.18%
+463
New +$286K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$283K 0.17%
11,468
RVT icon
117
Royce Value Trust
RVT
$1.92B
$279K 0.17%
17,757
ABBV icon
118
AbbVie
ABBV
$372B
$275K 0.17%
1,394
+56
+4% +$11.1K
ABT icon
119
Abbott
ABT
$231B
$271K 0.17%
+2,378
New +$271K
RTX icon
120
RTX Corp
RTX
$212B
$270K 0.17%
+2,229
New +$270K
PG icon
121
Procter & Gamble
PG
$368B
$270K 0.17%
1,557
-673
-30% -$117K
DFSV icon
122
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$267K 0.16%
8,685
-38
-0.4% -$1.17K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.39B
$267K 0.16%
8,139
PRU icon
124
Prudential Financial
PRU
$38.6B
$266K 0.16%
2,194
+12
+0.5% +$1.45K
V icon
125
Visa
V
$683B
$259K 0.16%
+941
New +$259K