LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.69%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.56M |
| 3 |
Pinduoduo
PDD
|
$6.55M |
| 4 |
Alibaba
BABA
|
$6.51M |
| 5 |
Enphase Energy
ENPH
|
$5.99M |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.43% |
| 3 | Energy | 6.38% |
| 4 | Materials | 2.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$16.7B
| – | – |
-129,851
| Closed | -$4.78M |
|
127
Visa
V
$683B
| – | – |
-2,771
| Closed | -$546K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-21,947
| Closed | -$3.15M |
|
129
Vipshop
VIPS
$8.25B
| – | – |
-279,298
| Closed | -$2.76M |
|
130
Verizon
VZ
$186B
| – | – |
-4,229
| Closed | -$215K |
|
131
Xcel Energy
XEL
$42.8B
| – | – |
-3,358
| Closed | -$238K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,744
| Closed | -$240K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-10,358
| Closed | -$1.32M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-7,243
| Closed | -$996K |
|
135
Zoom
ZM
$24.4B
| – | – |
-46,524
| Closed | -$5.02M |
|
|
MOHR
136
DELISTED
Mohr Growth ETF
MOHR
| – | – |
-245,250
| Closed | -$5.05M |
|