LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-9.23%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-18%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
60
Reduced
34
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$11.3M |
| 2 |
Fortinet
FTNT
|
$8.93M |
| 3 |
Uber
UBER
|
$8.35M |
| 4 |
Advanced Micro Devices
AMD
|
$8.17M |
| 5 |
ServiceNow
NOW
|
$8.15M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.2M |
| 2 |
Zoom
ZM
|
$12.1M |
| 3 |
PayPal
PYPL
|
$11.2M |
| 4 |
Etsy
ETSY
|
$10.5M |
| 5 |
SoFi Technologies
SOFI
|
$10.2M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.74% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $279K | 0.1% |
1,312
+140
| +12% | +$29.8K |
|
102
RTX Corp
RTX
$212B
| $278K | 0.1% |
2,801
+30
| +1% | +$2.98K |
|
103
Realty Income
O
$53.7B
| $277K | 0.1% |
3,991
+56
| +1% | +$3.89K |
|
104
SPDR Gold Trust
GLD
$107B
| $272K | 0.1% |
1,505
+103
| +7% | +$18.6K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $272K | 0.1% |
+2,089
| New | +$272K |
|
106
Vanguard Energy ETF
VDE
$7.42B
| $272K | 0.1% |
+2,539
| New | +$272K |
|
107
Global X SuperDividend US ETF
DIV
$663M
| $271K | 0.1% |
12,842
-178
| -1% | -$3.76K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.1% |
2,254
+254
| +13% | +$30.4K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.1% |
3,481
-3
| -0.1% | -$233 |
|
110
Union Pacific
UNP
$133B
| $262K | 0.09% |
958
+11
| +1% | +$3.01K |
|
111
Devon Energy
DVN
$22.9B
| $257K | 0.09% |
4,354
-961
| -18% | -$56.7K |
|
112
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $253K | 0.09% |
+8,880
| New | +$253K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.09% |
5,495
-3
| -0.1% | -$135 |
|
114
AbbVie
ABBV
$372B
| $224K | 0.08% |
1,381
-621
| -31% | -$101K |
|
115
AT&T
T
$209B
| $222K | 0.08% |
9,395
+34
| +0.4% | +$803 |
|
116
Xcel Energy
XEL
$42.8B
| $219K | 0.08% |
3,035
+57
| +2% | +$4.11K |
|
117
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $218K | 0.08% |
+6,303
| New | +$218K |
|
118
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $215K | 0.08% |
+7,834
| New | +$215K |
|
119
ARK Innovation ETF
ARKK
$7.45B
| $211K | 0.08% |
+3,179
| New | +$211K |
|
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $208K | 0.07% |
+3,237
| New | +$208K |
|
121
ProShares Short S&P500
SH
$1.25B
| $207K | 0.07% |
14,715
+66
| +0.5% | +$928 |
|
122
Expedia Group
EXPE
$26.6B
| $206K | 0.07% |
1,055
-1,019
| -49% | -$199K |
|
123
DocuSign
DOCU
$15.5B
| $203K | 0.07% |
1,899
+81
| +4% | +$8.66K |
|
124
Verizon
VZ
$186B
| $203K | 0.07% |
3,989
+97
| +2% | +$4.94K |
|
125
Texas Instruments
TXN
$184B
| $202K | 0.07% |
+1,098
| New | +$202K |
|