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
$338M
AUM Growth
+$338M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Roblox
RBLX
|
$13.2M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Unity
U
|
$12.5M |
| 5 |
Coinbase
COIN
|
$12.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$16.4M |
| 2 |
Devon Energy
DVN
|
$15.3M |
| 3 |
Occidental Petroleum
OXY
|
$15.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.5M |
| 5 |
Citigroup
C
|
$14.3M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$722M
| $285K | 0.08% |
+3,709
| New | +$285K |
|
102
SPDR S&P Global Dividend ETF
WDIV
$225M
| $285K | 0.08% |
4,303
+78
| +2% | +$5.17K |
|
103
Realty Income
O
$53.7B
| $282K | 0.08% |
+3,935
| New | +$282K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $282K | 0.08% |
3,484
-2
| -0.1% | -$162 |
|
105
DocuSign
DOCU
$15.5B
| $277K | 0.08% |
+1,818
| New | +$277K |
|
106
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $273K | 0.08% |
6,763
+818
| +14% | +$33K |
|
107
AbbVie
ABBV
$372B
| $271K | 0.08% |
+2,002
| New | +$271K |
|
108
Global X SuperDividend US ETF
DIV
$663M
| $271K | 0.08% |
13,020
+229
| +2% | +$4.77K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.08% |
5,498
-25
| -0.5% | -$1.22K |
|
|
SI
110
DELISTED
Silvergate Capital Corporation
SI
| $267K | 0.08% |
+1,801
| New | +$267K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $265K | 0.08% |
1,172
+50
| +4% | +$11.3K |
|
112
Applied Materials
AMAT
$128B
| $259K | 0.08% |
1,647
+68
| +4% | +$10.7K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | 0.07% |
2,000
+1
| +0.1% | +$123 |
|
114
SPDR Gold Trust
GLD
$107B
| $240K | 0.07% |
1,402
+120
| +9% | +$20.5K |
|
115
Procter & Gamble
PG
$368B
| $238K | 0.07% |
+1,455
| New | +$238K |
|
116
RTX Corp
RTX
$212B
| $238K | 0.07% |
+2,771
| New | +$238K |
|
117
Union Pacific
UNP
$133B
| $238K | 0.07% |
+947
| New | +$238K |
|
|
118
Devon Energy
DVN
$22.9B
| $234K | 0.07% |
5,315
-348,170
| -98% | -$15.3M |
|
119
AT&T
T
$209B
| $230K | 0.07% |
+9,361
| New | +$230K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $210K | 0.06% |
+2,528
| New | +$210K |
|
121
TSMC
TSM
$1.2T
| $203K | 0.06% |
+1,689
| New | +$203K |
|
122
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $202K | 0.06% |
+6,802
| New | +$202K |
|
123
Verizon
VZ
$186B
| $202K | 0.06% |
+3,892
| New | +$202K |
|
124
Xcel Energy
XEL
$42.8B
| $202K | 0.06% |
+2,978
| New | +$202K |
|
125
Range Resources
RRC
$8.16B
| $201K | 0.06% |
11,261
-343,599
| -97% | -$6.13M |
|