LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+5.97%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$18.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
25.64%
Holding
176
New
48
Increased
44
Reduced
42
Closed
29

Sector Composition

1 Technology 17.42%
2 Financials 11.43%
3 Real Estate 8.2%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
126
Novo Nordisk
NVO
$249B
$253K 0.15%
+2,124
New +$253K
ROKU icon
127
Roku
ROKU
$14.1B
$249K 0.15%
+3,335
New +$249K
WMT icon
128
Walmart
WMT
$780B
$242K 0.15%
3,001
-416
-12% -$33.6K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$237K 0.15%
2,027
-706
-26% -$82.6K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$232K 0.14%
+2,057
New +$232K
DFAI icon
131
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$231K 0.14%
7,276
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$62.4B
$231K 0.14%
2,411
-264
-10% -$25.3K
WDAY icon
133
Workday
WDAY
$60.9B
$231K 0.14%
+944
New +$231K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$230K 0.14%
+946
New +$230K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.5B
$223K 0.14%
1,010
-48
-5% -$10.6K
VB icon
136
Vanguard Small-Cap ETF
VB
$65.9B
$220K 0.13%
+926
New +$220K
ASG
137
Liberty All-Star Growth Fund
ASG
$342M
$219K 0.13%
38,999
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$215K 0.13%
+2,196
New +$215K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$19B
$209K 0.13%
+605
New +$209K
KO icon
140
Coca-Cola
KO
$297B
$208K 0.13%
+2,893
New +$208K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$206K 0.13%
+7,059
New +$206K
SPG icon
142
Simon Property Group
SPG
$58.4B
$205K 0.13%
+1,211
New +$205K
COP icon
143
ConocoPhillips
COP
$123B
$203K 0.12%
1,928
+44
+2% +$4.63K
BLK icon
144
Blackrock
BLK
$172B
$200K 0.12%
+211
New +$200K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$182K 0.11%
+10,200
New +$182K
ANIX icon
146
Anixa Biosciences
ANIX
$100M
$32.8K 0.02%
10,410
-350
-3% -$1.1K
AMAT icon
147
Applied Materials
AMAT
$125B
-1,426
Closed -$336K
ARM icon
148
Arm
ARM
$140B
-3,100
Closed -$507K
BABA icon
149
Alibaba
BABA
$329B
-81,436
Closed -$5.86M
BEKE icon
150
KE Holdings
BEKE
$21.8B
-256,842
Closed -$3.63M