LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+1.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$8.65M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.95%
Holding
147
New
20
Increased
40
Reduced
55
Closed
20

Sector Composition

1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$200K 0.14%
786
+12
+2% +$3.06K
ANIX icon
127
Anixa Biosciences
ANIX
$96.3M
$23.8K 0.02%
+10,760
New +$23.8K
OVV icon
128
Ovintiv
OVV
$10.8B
-72,843
Closed -$3.78M
OXY icon
129
Occidental Petroleum
OXY
$46.9B
-41,556
Closed -$2.7M
PYPL icon
130
PayPal
PYPL
$67.1B
-36,126
Closed -$2.42M
AAP icon
131
Advance Auto Parts
AAP
$3.66B
-44,804
Closed -$3.81M
DVN icon
132
Devon Energy
DVN
$22.9B
-17,086
Closed -$857K
FANG icon
133
Diamondback Energy
FANG
$43.1B
-1,414
Closed -$280K
GDX icon
134
VanEck Gold Miners ETF
GDX
$19B
-6,411
Closed -$203K
HBAN icon
135
Huntington Bancshares
HBAN
$26B
-19,429
Closed -$271K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.29B
-8,063
Closed -$421K
HYMB icon
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-16,800
Closed -$432K
KEY icon
138
KeyCorp
KEY
$21.2B
-69,351
Closed -$1.1M
MSOS icon
139
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
-542,123
Closed -$5.43M
SLB icon
140
Schlumberger
SLB
$55B
-17,446
Closed -$956K
SU icon
141
Suncor Energy
SU
$50.1B
-71,672
Closed -$2.65M
TDW icon
142
Tidewater
TDW
$2.98B
-53,235
Closed -$4.9M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-9,982
Closed -$505K
VZ icon
144
Verizon
VZ
$186B
-37,099
Closed -$1.56M
WFRD icon
145
Weatherford International
WFRD
$4.58B
-29,959
Closed -$3.46M
NKLA
146
DELISTED
Nikola Corporation Common Stock
NKLA
-32,505
Closed -$33.8K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
-2,416
Closed -$634K