LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+26.34%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+69%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
30
New
4
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Netflix
NFLX
|
$8.99M |
| 3 |
Zoom
ZM
|
$5.57M |
| 4 |
Illumina
ILMN
|
$3.33M |
| 5 |
Peloton Interactive
PTON
|
$2.91M |
Top Sells
| 1 |
Visa
V
|
$2.75M |
| 2 |
Southwest Airlines
LUV
|
$353K |
| 3 |
Bank of America
BAC
|
$43.5K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.97K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 3.93% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $27.9M | 14.28% |
59,378
+11,848
| +25% | +$5.57M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $15.2M | 7.8% |
153,580
+29,330
| +24% | +$2.91M |
|
3
Trade Desk
TTD
$26.7B
| $12.4M | 6.37% |
23,992
+4,753
| +25% | +$2.47M |
|
|
4
Shopify
SHOP
$184B
| $12M | 6.12% |
+11,682
| New | +$12M |
|
5
Okta
OKTA
$16.4B
| $11.7M | 5.96% |
54,488
+10,741
| +25% | +$2.3M |
|
6
DocuSign
DOCU
$15.5B
| $10.7M | 5.47% |
49,666
+9,832
| +25% | +$2.12M |
|
7
lululemon athletica
LULU
$24.2B
| $10.1M | 5.17% |
30,678
+6,090
| +25% | +$2.01M |
|
8
MongoDB
MDB
$25.7B
| $9.3M | 4.76% |
40,176
+7,915
| +25% | +$1.83M |
|
|
9
Netflix
NFLX
$513B
| $8.99M | 4.6% |
+17,975
| New | +$8.99M |
|
10
ServiceNow
NOW
$190B
| $8.9M | 4.55% |
18,350
+3,609
| +24% | +$1.75M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.36M | 4.28% |
96,609
+15,039
| +18% | +$1.3M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $7.28M | 3.72% |
38,687
+7,672
| +25% | +$1.44M |
|
13
RingCentral
RNG
$2.76B
| $6.65M | 3.4% |
24,223
+4,763
| +24% | +$1.31M |
|
14
Snap
SNAP
$12.1B
| $6.55M | 3.35% |
250,806
+49,545
| +25% | +$1.29M |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.49M | 2.81% |
24,115
+4,534
| +23% | +$1.03M |
|
16
Advanced Micro Devices
AMD
$264B
| $4.85M | 2.48% |
59,100
+11,856
| +25% | +$972K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.61M | 2.36% |
54,937
+7,459
| +16% | +$626K |
|
18
Zoetis
ZTS
$69.3B
| $4.35M | 2.22% |
26,283
+4,737
| +22% | +$783K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 1.73% |
26,289
+4,722
| +22% | +$607K |
|
|
20
Illumina
ILMN
$15.8B
| $3.33M | 1.71% |
+10,781
| New | +$3.33M |
|
21
Extra Space Storage
EXR
$30.5B
| $2.88M | 1.47% |
26,933
| – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.79M | 1.43% |
20,674
+3,296
| +19% | +$444K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.14M | 1.09% |
42,177
+5,869
| +16% | +$298K |
|
24
Apple
AAPL
$3.45T
| $2.11M | 1.08% |
+18,188
| New | +$2.11M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.77% |
12,903
-34
| -0.3% | -$3.97K |
|