LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+7.69%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$17.6M
Cap. Flow %
-10.12%
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59

Top Buys

1
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$28.7M
3
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.25M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$7.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.56M
3
PDD icon
Pinduoduo
PDD
$6.55M
4
BABA icon
Alibaba
BABA
$6.51M
5
ENPH icon
Enphase Energy
ENPH
$5.99M

Sector Composition

1 Healthcare 7.19%
2 Technology 6.43%
3 Energy 6.38%
4 Materials 2.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-33,693
Closed -$3.06M
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-8,553
Closed -$280K
LABU icon
103
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– –
-35,971
Closed -$242K
LOW icon
104
Lowe's Companies
LOW
$145B
– –
-3,204
Closed -$560K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-27,492
Closed -$3.03M
LULU icon
106
lululemon athletica
LULU
$24.2B
– –
-1,245
Closed -$339K
MFUL icon
107
Mindful Conservative ETF
MFUL
$33.1M
– –
-110,263
Closed -$2.37M
NFLX icon
108
Netflix
NFLX
$513B
– –
-1,905
Closed -$333K
NKE icon
109
Nike
NKE
$114B
– –
-4,833
Closed -$494K
NOW icon
110
ServiceNow
NOW
$190B
– –
-11,327
Closed -$5.39M
O icon
111
Realty Income
O
$53.7B
– –
-4,293
Closed -$293K
PATH icon
112
UiPath
PATH
$5.95B
– –
-235,646
Closed -$4.29M
PDD icon
113
Pinduoduo
PDD
$171B
– –
-105,913
Closed -$6.55M
PSQ icon
114
ProShares Short QQQ
PSQ
$513M
– –
-27,010
Closed -$389K
RBLX icon
115
Roblox
RBLX
$86.4B
– –
-157,116
Closed -$5.16M
RTX icon
116
RTX Corp
RTX
$212B
– –
-2,211
Closed -$212K
RULE icon
117
Adaptive Core ETF
RULE
$12.9M
– –
-83,566
Closed -$1.7M
SEDG icon
118
SolarEdge
SEDG
$2.01B
– –
-16,772
Closed -$4.59M
SHW icon
119
Sherwin-Williams
SHW
$91.2B
– –
-2,296
Closed -$514K
SLB icon
120
Schlumberger
SLB
$55B
– –
-16,822
Closed -$602K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-749
Closed -$283K
T icon
122
AT&T
T
$209B
– –
-14,376
Closed -$301K
TGT icon
123
Target
TGT
$43.6B
– –
-1,934
Closed -$273K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-22,191
Closed -$2.55M
TWLO icon
125
Twilio
TWLO
$16.2B
– –
-54,665
Closed -$4.58M
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