LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+7.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$12.9M
Cap. Flow %
-10.66%
Top 10 Hldgs %
35.68%
Holding
129
New
26
Increased
36
Reduced
36
Closed
27

Sector Composition

1 Energy 35.71%
2 Technology 6.29%
3 Consumer Discretionary 4.75%
4 Materials 3.54%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
$86.8K 0.07%
+55,300
New +$86.8K
INDI icon
102
indie Semiconductor
INDI
$899M
$42.3K 0.03%
+6,710
New +$42.3K
AEM icon
103
Agnico Eagle Mines
AEM
$72.4B
-99,924
Closed -$4.99M
AGI icon
104
Alamos Gold
AGI
$12.8B
-184,454
Closed -$2.2M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
-5,176
Closed -$391K
BTG icon
106
B2Gold
BTG
$5.46B
-340,130
Closed -$1.21M
BTU icon
107
Peabody Energy
BTU
$2.12B
-18,047
Closed -$391K
CVS icon
108
CVS Health
CVS
$92.8B
-525
Closed -$36.3K
DIS icon
109
Walt Disney
DIS
$213B
-4,582
Closed -$409K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
-7,481
Closed -$296K
FCTR icon
111
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
-7,872
Closed -$207K
FNV icon
112
Franco-Nevada
FNV
$36.3B
-21,431
Closed -$3.06M
GDX icon
113
VanEck Gold Miners ETF
GDX
$19B
-29,714
Closed -$895K
B
114
Barrick Mining Corporation
B
$45.4B
-329,725
Closed -$5.58M
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-26,282
Closed -$2.4M
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-1,751
Closed -$202K
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-21,341
Closed -$1.96M
LMT icon
118
Lockheed Martin
LMT
$106B
-885
Closed -$407K
MCD icon
119
McDonald's
MCD
$224B
-3,221
Closed -$961K
NEM icon
120
Newmont
NEM
$81.7B
-14,683
Closed -$626K
RRC icon
121
Range Resources
RRC
$8.16B
-80,041
Closed -$2.35M
RTX icon
122
RTX Corp
RTX
$212B
-2,372
Closed -$232K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.2B
-13,186
Closed -$682K
TFPM icon
124
Triple Flag Precious Metals
TFPM
$5.65B
-197,462
Closed -$2.72M
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-77,678
Closed -$2.74M