LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
-11.64%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$52.6M
Cap. Flow %
-27.25%
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
40
Reduced
42
Closed
38

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 17.71%
3 Communication Services 6.37%
4 Real Estate 3.17%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.13%
3,481
LABU icon
102
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$242K 0.13%
35,971
-11,016
-23% -$74.1K
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
$240K 0.12%
2,744
-261
-9% -$22.8K
XEL icon
104
Xcel Energy
XEL
$42.8B
$238K 0.12%
3,358
+323
+11% +$22.9K
IBB icon
105
iShares Biotechnology ETF
IBB
$5.6B
$236K 0.12%
2,008
-81
-4% -$9.52K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$235K 0.12%
1,334
+22
+2% +$3.88K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$233K 0.12%
2,297
+43
+2% +$4.36K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.03B
$226K 0.12%
2,756
-1
-0% -$82
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$218K 0.11%
5,420
-3
-0.1% -$121
VZ icon
110
Verizon
VZ
$186B
$215K 0.11%
4,229
+240
+6% +$12.2K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$214K 0.11%
+4,231
New +$214K
RTX icon
112
RTX Corp
RTX
$212B
$212K 0.11%
2,211
-590
-21% -$56.6K
DOCU icon
113
DocuSign
DOCU
$15.5B
-1,899
Closed -$203K
LYV icon
114
Live Nation Entertainment
LYV
$38.6B
-86,308
Closed -$10.2M
MA icon
115
Mastercard
MA
$538B
-1,251
Closed -$447K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,495
Closed -$248K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
-3,237
Closed -$208K
JANT icon
118
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
-7,834
Closed -$215K
JPM icon
119
JPMorgan Chase
JPM
$829B
-4,445
Closed -$606K
LSAT icon
120
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
-6,303
Closed -$218K
MAR icon
121
Marriott International Class A Common Stock
MAR
$72.7B
-1,740
Closed -$306K
MDB icon
122
MongoDB
MDB
$25.7B
-23,486
Closed -$10.4M
META icon
123
Meta Platforms (Facebook)
META
$1.86T
-25,976
Closed -$5.78M
MGM icon
124
MGM Resorts International
MGM
$10.8B
-131,946
Closed -$5.53M
NVDA icon
125
NVIDIA
NVDA
$4.24T
-23,626
Closed -$6.45M