LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-2.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19
Top Buys
| 1 |
Ford
F
|
$14.5M |
| 2 |
Diamondback Energy
FANG
|
$13.7M |
| 3 |
Live Nation Entertainment
LYV
|
$12.7M |
| 4 |
Devon Energy
DVN
|
$12.6M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77.1M |
| 2 |
Freeport-McMoran
FCX
|
$15.4M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Banco Santander
SAN
|
$12.5M |
| 5 |
Costco
COST
|
$11.1M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| – | – |
-3,246
| Closed | -$271K |
|
|
102
Freeport-McMoran
FCX
$63.7B
| – | – |
-414,467
| Closed | -$15.4M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,041
| Closed | -$202K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,528
| Closed | -$200K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| – | – |
-209,622
| Closed | -$7.67M |
|
106
Mastercard
MA
$538B
| – | – |
-1,173
| Closed | -$428K |
|
107
NOV
NOV
$4.94B
| – | – |
-524,172
| Closed | -$8.03M |
|
|
108
Banco Santander
SAN
$141B
| – | – |
-3,203,634
| Closed | -$12.5M |
|
|
109
TSMC
TSM
$1.2T
| – | – |
-114,855
| Closed | -$13.8M |
|
110
Texas Instruments
TXN
$184B
| – | – |
-3,264
| Closed | -$628K |
|
111
Union Pacific
UNP
$133B
| – | – |
-2,189
| Closed | -$481K |
|
112
Visa
V
$683B
| – | – |
-2,080
| Closed | -$486K |
|
113
Zoetis
ZTS
$69.3B
| – | – |
-2,189
| Closed | -$408K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| – | – |
-113,879
| Closed | -$646K |
|
|
TBLT
115
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-25,286
| Closed | -$21K |
|