LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+54.89%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$12.1M |
| 2 |
Okta
OKTA
|
$8.76M |
| 3 |
Trade Desk
TTD
|
$7.82M |
| 4 |
lululemon athletica
LULU
|
$7.67M |
| 5 |
MongoDB
MDB
|
$7.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.08% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Communication Services | 10.82% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $12.1M | 10.39% |
+47,530
| New | +$12.1M |
|
|
2
Okta
OKTA
$16.4B
| $8.76M | 7.55% |
+43,747
| New | +$8.76M |
|
|
3
Trade Desk
TTD
$26.7B
| $7.82M | 6.74% |
+19,239
| New | +$7.82M |
|
|
4
lululemon athletica
LULU
$24.2B
| $7.67M | 6.62% |
+24,588
| New | +$7.67M |
|
|
5
MongoDB
MDB
$25.7B
| $7.3M | 6.3% |
+32,261
| New | +$7.3M |
|
6
Peloton Interactive
PTON
$3.1B
| $7.18M | 6.19% |
+124,250
| New | +$7.18M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 6.09% |
+81,570
| New | +$7.07M |
|
8
DocuSign
DOCU
$15.5B
| $6.86M | 5.92% |
+39,834
| New | +$6.86M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $6.16M | 5.31% |
+31,015
| New | +$6.16M |
|
10
ServiceNow
NOW
$190B
| $5.97M | 5.15% |
+14,741
| New | +$5.97M |
|
11
RingCentral
RNG
$2.76B
| $5.55M | 4.78% |
+19,460
| New | +$5.55M |
|
12
Snap
SNAP
$12.1B
| $4.73M | 4.08% |
+201,261
| New | +$4.73M |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.96M | 3.41% |
+19,581
| New | +$3.96M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.88M | 3.34% |
+47,478
| New | +$3.88M |
|
15
Zoetis
ZTS
$69.3B
| $2.95M | 2.55% |
+21,546
| New | +$2.95M |
|
16
Visa
V
$683B
| $2.75M | 2.37% |
+14,243
| New | +$2.75M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 2.18% |
+21,567
| New | +$2.53M |
|
18
Extra Space Storage
EXR
$30.5B
| $2.49M | 2.15% |
+26,933
| New | +$2.49M |
|
19
Advanced Micro Devices
AMD
$264B
| $2.49M | 2.14% |
+47,244
| New | +$2.49M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.34M | 2.02% |
+17,378
| New | +$2.34M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.84M | 1.58% |
+36,308
| New | +$1.84M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 1.17% |
+12,937
| New | +$1.35M |
|
23
Bank of America
BAC
$376B
| $670K | 0.58% |
+28,223
| New | +$670K |
|
|
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $653K | 0.56% |
+27,211
| New | +$653K |
|
25
Intel
INTC
$107B
| $615K | 0.53% |
+10,284
| New | +$615K |
|