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
$163M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.25M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.8M
5
SHOP icon
Shopify
SHOP
+$2.65M

Top Sells

1
+$5.86M
2
+$3.65M
3
+$3.63M
4
PTON icon
Peloton Interactive
PTON
+$3.45M
5
JD icon
JD.com
JD
+$3.31M

Sector Composition

1 Technology 16.14%
2 Financials 12.7%
3 Real Estate 8.2%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$180B
$253K 0.15%
+2,124
ROKU icon
127
Roku
ROKU
$17.1B
$249K 0.15%
+3,335
WMT icon
128
Walmart Inc
WMT
$1.02T
$242K 0.15%
3,001
-416
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$101B
$237K 0.15%
2,027
-706
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$232K 0.14%
+2,057
DFAI icon
131
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$231K 0.14%
7,276
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$69.2B
$231K 0.14%
2,411
-264
WDAY icon
133
Workday
WDAY
$31.8B
$231K 0.14%
+944
GLD icon
134
SPDR Gold Trust
GLD
$164B
$230K 0.14%
+946
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.2B
$223K 0.14%
1,010
-48
VB icon
136
Vanguard Small-Cap ETF
VB
$76.9B
$220K 0.13%
+926
ASG
137
Liberty All-Star Growth Fund
ASG
$324M
$219K 0.13%
38,999
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$215K 0.13%
+2,196
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$209K 0.13%
+605
KO icon
140
Coca-Cola
KO
$326B
$208K 0.13%
+2,893
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.13%
+7,059
SPG icon
142
Simon Property Group
SPG
$67B
$205K 0.13%
+1,211
COP icon
143
ConocoPhillips
COP
$141B
$203K 0.12%
1,928
+44
BLK icon
144
Blackrock
BLK
$163B
$200K 0.12%
+211
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$182K 0.11%
+10,200
ANIX icon
146
Anixa Biosciences
ANIX
$97.6M
$32.8K 0.02%
10,410
-350
UPS icon
147
United Parcel Service
UPS
$90.4B
– –
-1,471
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
0
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-5,507
C icon
150
Citigroup
C
$225B
– –
-5,054
4 5
6
7 8