LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
-11.64%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$52.6M
Cap. Flow %
-27.25%
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
40
Reduced
42
Closed
38

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 17.71%
3 Communication Services 6.37%
4 Real Estate 3.17%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$127B
-10,847
Closed -$6.75M
RH icon
127
RH
RH
$4.23B
-14,846
Closed -$4.84M
SBUX icon
128
Starbucks
SBUX
$100B
-4,232
Closed -$385K
SH icon
129
ProShares Short S&P500
SH
$1.25B
-14,715
Closed -$207K
SHOP icon
130
Shopify
SHOP
$184B
-10,271
Closed -$6.94M
SNOW icon
131
Snowflake
SNOW
$79.6B
-34,580
Closed -$7.92M
SNPS icon
132
Synopsys
SNPS
$112B
-16,911
Closed -$5.64M
ABNB icon
133
Airbnb
ABNB
$79.9B
-63,723
Closed -$10.9M
ADI icon
134
Analog Devices
ADI
$124B
-3,938
Closed -$650K
AMD icon
135
Advanced Micro Devices
AMD
$264B
-74,757
Closed -$8.17M
ARKK icon
136
ARK Innovation ETF
ARKK
$7.45B
-3,179
Closed -$211K
BDX icon
137
Becton Dickinson
BDX
$55.3B
-1,339
Closed -$356K
COIN icon
138
Coinbase
COIN
$78.2B
-46,901
Closed -$8.91M
CWEB icon
139
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
-11,520
Closed -$71K
EXPE icon
140
Expedia Group
EXPE
$26.6B
-1,055
Closed -$206K
GLD icon
141
SPDR Gold Trust
GLD
$107B
-1,505
Closed -$272K
HAL icon
142
Halliburton
HAL
$19.4B
-8,630
Closed -$327K
SYF icon
143
Synchrony
SYF
$28.4B
-10,384
Closed -$361K
TTD icon
144
Trade Desk
TTD
$26.7B
-121,440
Closed -$8.41M
TXN icon
145
Texas Instruments
TXN
$184B
-1,098
Closed -$202K
UBER icon
146
Uber
UBER
$196B
-233,885
Closed -$8.35M
ULST icon
147
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
-7,292
Closed -$292K
UNP icon
148
Union Pacific
UNP
$133B
-958
Closed -$262K
VDE icon
149
Vanguard Energy ETF
VDE
$7.42B
-2,539
Closed -$272K
SI
150
DELISTED
Silvergate Capital Corporation
SI
-41,213
Closed -$6.21M