LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
129
New
26
Increased
36
Reduced
36
Closed
27
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.73M |
| 2 |
Rivian
RIVN
|
$3.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.35M |
| 4 |
Cenovus Energy
CVE
|
$3.02M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.58M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.99M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.02M |
| 4 |
Kinross Gold
KGC
|
$3.86M |
| 5 |
Franco-Nevada
FNV
|
$3.06M |
Sector Composition
| 1 | Energy | 35.71% |
| 2 | Technology | 6.29% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-990
| Closed | -$403K |
|
127
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – |
-3,820
| Closed | -$219K |
|
128
Waste Management
WM
$91.2B
| – | – |
-1,255
| Closed | -$218K |
|
|
129
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-92,930
| Closed | -$4.02M |
|