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
$163M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.38M
3
+$3.07M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$2.89M
5
COIN icon
Coinbase
COIN
+$2.49M

Top Sells

1
+$5.86M
2
+$3.65M
3
+$3.63M
4
PTON icon
Peloton Interactive
PTON
+$3.45M
5
JD icon
JD.com
JD
+$3.31M

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 Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$109B
$331K 0.2%
564
-15
NFLX icon
102
Netflix
NFLX
$510B
$328K 0.2%
+462
COST icon
103
Costco
COST
$415B
$317K 0.19%
358
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$316K 0.19%
9,385
+1,219
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.06T
$314K 0.19%
1,894
-71
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$660B
$313K 0.19%
545
+20
USA icon
107
Liberty All-Star Equity Fund
USA
$1.84B
$311K 0.19%
43,850
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$70B
$310K 0.19%
+11,004
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$310K 0.19%
5,236
-377
NOW icon
110
ServiceNow
NOW
$188B
$307K 0.19%
+343
ACN icon
111
Accenture
ACN
$148B
$305K 0.19%
+862
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.3B
$301K 0.18%
4,803
-439
ADBE icon
113
Adobe
ADBE
$140B
$300K 0.18%
+579
MA icon
114
Mastercard
MA
$507B
$290K 0.18%
+587
TMO icon
115
Thermo Fisher Scientific
TMO
$204B
$286K 0.18%
+463
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$283K 0.17%
11,468
RVT icon
117
Royce Value Trust
RVT
$1.9B
$279K 0.17%
17,757
ABBV icon
118
AbbVie
ABBV
$406B
$275K 0.17%
1,394
+56
ABT icon
119
Abbott
ABT
$224B
$271K 0.17%
+2,378
RTX icon
120
RTX Corp
RTX
$211B
$270K 0.17%
+2,229
PG icon
121
Procter & Gamble
PG
$354B
$270K 0.17%
1,557
-673
DFSV icon
122
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$267K 0.16%
8,685
-38
UTG icon
123
Reaves Utility Income Fund
UTG
$3.58B
$267K 0.16%
8,139
PRU icon
124
Prudential Financial
PRU
$35.4B
$266K 0.16%
2,194
+12
V icon
125
Visa
V
$664B
$259K 0.16%
+941
3 4
5
6 7