LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.71M
3
+$4.31M
4
TECK icon
Teck Resources
TECK
+$4.26M
5
DVN icon
Devon Energy
DVN
+$4.14M

Top Sells

1
+$32M
2
+$22M
3
+$9.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.96M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.24M

Sector Composition

1 Materials 26.92%
2 Energy 17.26%
3 Consumer Discretionary 6.34%
4 Technology 5.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.15%
5,376
-42
102
$208K 0.15%
+455
103
$208K 0.15%
1,077
-45,546
104
$201K 0.15%
+1,995
105
– –
-18,331
106
– –
-21,898
107
– –
-10,018
108
– –
-14,500
109
– –
-36,299
110
– –
-3,520
111
– –
-46,734
112
– –
-28,478
113
– –
-1,001
114
– –
-25,914
115
– –
-2,193
116
– –
-5,695
117
– –
-348,848
118
– –
-41,736
119
– –
-1,035
120
– –
-50
121
– –
-697
1 2 3 4
5