LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.88M
3
+$3.66M
4
BILI icon
Bilibili
BILI
+$3.3M
5
GRAB icon
Grab
GRAB
+$2.86M

Top Sells

1
+$5.43M
2
+$4.9M
3
+$4.55M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

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 Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$215B
$200K 0.14%
786
+12
ANIX icon
127
Anixa Biosciences
ANIX
$102M
$23.8K 0.02%
+10,760
NKLA
128
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,084
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,416
DVN icon
130
Devon Energy
DVN
$29.9B
– –
-17,086
AAP icon
131
Advance Auto Parts
AAP
$3.51B
– –
-44,804
FANG icon
132
Diamondback Energy
FANG
$55B
– –
-1,414
GDX icon
133
VanEck Gold Miners ETF
GDX
$28.7B
– –
-6,411
HBAN icon
134
Huntington Bancshares
HBAN
$34.3B
– –
-19,429
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-8,063
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-16,800
KEY icon
137
KeyCorp
KEY
$23.9B
– –
-69,351
MSOS icon
138
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
– –
-542,123
OVV icon
139
Ovintiv
OVV
$16B
– –
-72,843
OXY icon
140
Occidental Petroleum
OXY
$57.3B
– –
-41,556
PYPL icon
141
PayPal
PYPL
$44.8B
– –
-36,126
SLB icon
142
SLB Ltd
SLB
$82.2B
– –
-17,446
SU icon
143
Suncor Energy
SU
$76.6B
– –
-71,672
TDW icon
144
Tidewater
TDW
$4.24B
– –
-53,235
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-9,982
VZ icon
146
Verizon
VZ
$197B
– –
-37,099
WFRD icon
147
Weatherford International
WFRD
$7.38B
– –
-29,959
2 3 4 5
6