LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+1.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$8.65M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.95%
Holding
147
New
20
Increased
40
Reduced
55
Closed
20

Sector Composition

1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$292K 0.21%
2,733
-28
-1% -$2.99K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$651B
$286K 0.2%
525
+73
+16% +$39.7K
HSY icon
103
Hershey
HSY
$37.6B
$276K 0.2%
1,501
+197
+15% +$36.2K
INTC icon
104
Intel
INTC
$105B
$273K 0.2%
8,804
-947
-10% -$29.3K
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$267K 0.19%
11,468
SPIB icon
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$266K 0.19%
8,166
-2,168
-21% -$70.6K
RVT icon
107
Royce Value Trust
RVT
$1.92B
$257K 0.18%
17,757
PRU icon
108
Prudential Financial
PRU
$37.6B
$256K 0.18%
2,182
+23
+1% +$2.7K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$103B
$253K 0.18%
540
-23
-4% -$10.8K
DFSV icon
110
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$251K 0.18%
8,723
-1,176
-12% -$33.8K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$249K 0.18%
+10,831
New +$249K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$62.3B
$248K 0.18%
+2,675
New +$248K
MDT icon
113
Medtronic
MDT
$120B
$235K 0.17%
2,980
+13
+0.4% +$1.02K
DFSE icon
114
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$234K 0.17%
6,992
+154
+2% +$5.15K
WMT icon
115
Walmart
WMT
$779B
$231K 0.17%
3,417
+47
+1% +$3.18K
ABBV icon
116
AbbVie
ABBV
$374B
$229K 0.16%
1,338
-23
-2% -$3.95K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$82.8B
$229K 0.16%
1,011
-99
-9% -$22.4K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$223K 0.16%
5,225
-146
-3% -$6.22K
UTG icon
119
Reaves Utility Income Fund
UTG
$3.33B
$222K 0.16%
8,139
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$216K 0.15%
7,276
-1,363
-16% -$40.4K
COP icon
121
ConocoPhillips
COP
$123B
$216K 0.15%
1,884
+49
+3% +$5.61K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.5B
$215K 0.15%
1,058
-101
-9% -$20.5K
ASG
123
Liberty All-Star Growth Fund
ASG
$341M
$208K 0.15%
38,999
MRK icon
124
Merck
MRK
$212B
$204K 0.15%
+1,650
New +$204K
UPS icon
125
United Parcel Service
UPS
$71.9B
$201K 0.14%
1,471
+5
+0.3% +$684