LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.63M
3
+$3.45M
4
ENPH icon
Enphase Energy
ENPH
+$3.32M
5
GRAB icon
Grab
GRAB
+$2.89M

Top Sells

1
+$5.43M
2
+$4.9M
3
+$4.3M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

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 Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$292K 0.21%
2,733
-28
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
$286K 0.2%
525
+73
HSY icon
103
Hershey
HSY
$38.1B
$276K 0.2%
1,501
+197
INTC icon
104
Intel
INTC
$176B
$273K 0.2%
8,804
-947
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
$10.8B
$266K 0.19%
8,166
-2,168
RVT icon
107
Royce Value Trust
RVT
$1.9B
$257K 0.18%
17,757
PRU icon
108
Prudential Financial
PRU
$35.4B
$256K 0.18%
2,182
+23
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$107B
$253K 0.18%
540
-23
DFSV icon
110
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$251K 0.18%
8,723
-1,176
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$249K 0.18%
+10,831
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.8B
$248K 0.18%
+2,675
MDT icon
113
Medtronic
MDT
$123B
$235K 0.17%
2,980
+13
DFSE icon
114
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$234K 0.17%
6,992
+154
WMT icon
115
Walmart
WMT
$859B
$231K 0.17%
3,417
+47
ABBV icon
116
AbbVie
ABBV
$406B
$229K 0.16%
1,338
-23
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$93.7B
$229K 0.16%
1,011
-99
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$223K 0.16%
5,225
-146
UTG icon
119
Reaves Utility Income Fund
UTG
$3.58B
$222K 0.16%
8,139
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$216K 0.15%
7,276
-1,363
COP icon
121
ConocoPhillips
COP
$108B
$216K 0.15%
1,884
+49
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.9B
$215K 0.15%
1,058
-101
ASG
123
Liberty All-Star Growth Fund
ASG
$340M
$208K 0.15%
38,999
MRK icon
124
Merck
MRK
$212B
$204K 0.15%
+1,650
UPS icon
125
United Parcel Service
UPS
$73.2B
$201K 0.14%
1,471
+5
2 3 4
5
6