LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+1.91%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$7.29M
Cap. Flow %
-5.62%
Top 10 Hldgs %
33.36%
Holding
143
New
37
Increased
30
Reduced
33
Closed
40

Sector Composition

1 Energy 23.66%
2 Materials 22.1%
3 Technology 4.33%
4 Industrials 3.19%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$663M
$194K 0.15%
11,617
-739
-6% -$12.3K
F icon
102
Ford
F
$46.8B
$178K 0.14%
+11,738
New +$178K
CVS icon
103
CVS Health
CVS
$92.8B
$36.3K 0.03%
+525
New +$36.3K
AGZ icon
104
iShares Agency Bond ETF
AGZ
$616M
-2,433
Closed -$259K
BHP icon
105
BHP
BHP
$142B
-55,147
Closed -$3.42M
CAT icon
106
Caterpillar
CAT
$196B
-1,043
Closed -$250K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
-5,376
Closed -$208K
CLF icon
108
Cleveland-Cliffs
CLF
$5.32B
-220,489
Closed -$3.55M
CMG icon
109
Chipotle Mexican Grill
CMG
$56.5B
-218
Closed -$302K
COST icon
110
Costco
COST
$418B
-455
Closed -$208K
ENPH icon
111
Enphase Energy
ENPH
$4.93B
-8,594
Closed -$2.28M
EOG icon
112
EOG Resources
EOG
$68.2B
-2,756
Closed -$357K
FAZ icon
113
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
-10,771
Closed -$208K
FCX icon
114
Freeport-McMoran
FCX
$63.7B
-107,675
Closed -$4.09M
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.15B
-5,929
Closed -$298K
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.03B
-2,729
Closed -$215K
FSLR icon
117
First Solar
FSLR
$20.9B
-22,071
Closed -$3.31M
GRBK icon
118
Green Brick Partners
GRBK
$3.04B
-131,135
Closed -$3.18M
HAL icon
119
Halliburton
HAL
$19.4B
-69,535
Closed -$2.74M
HD icon
120
Home Depot
HD
$405B
-1,663
Closed -$525K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-2,251
Closed -$237K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
-4,231
Closed -$214K
LEN icon
123
Lennar Class A
LEN
$34.5B
-4,437
Closed -$402K
LULU icon
124
lululemon athletica
LULU
$24.2B
-839
Closed -$269K
PFE icon
125
Pfizer
PFE
$141B
-13,052
Closed -$669K