LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+20.19%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+65%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
90
New
62
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$6.47M |
| 4 |
Sherwin-Williams
SHW
|
$6.07M |
| 5 |
Peloton Interactive
PTON
|
$3.89M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.28M |
| 2 |
Zoom
ZM
|
$4.16M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$668K |
| 4 |
Extra Space Storage
EXR
|
$572K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 5.46% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $27.2M | 8.44% |
179,188
+25,608
| +17% | +$3.89M |
|
2
Trade Desk
TTD
$26.7B
| $22.4M | 6.95% |
27,963
+3,971
| +17% | +$3.18M |
|
3
MongoDB
MDB
$25.7B
| $16.9M | 5.24% |
47,059
+6,883
| +17% | +$2.47M |
|
4
Okta
OKTA
$16.4B
| $16.2M | 5.03% |
63,773
+9,285
| +17% | +$2.36M |
|
|
5
Zoom
ZM
$24.4B
| $15.9M | 4.92% |
47,031
-12,347
| -21% | -$4.16M |
|
6
Shopify
SHOP
$184B
| $15.6M | 4.83% |
13,743
+2,061
| +18% | +$2.33M |
|
7
Snap
SNAP
$12.1B
| $14.7M | 4.55% |
292,767
+41,961
| +17% | +$2.1M |
|
|
8
DraftKings
DKNG
$23.8B
| $14.1M | 4.39% |
+303,643
| New | +$14.1M |
|
9
DocuSign
DOCU
$15.5B
| $12.9M | 4.02% |
58,196
+8,530
| +17% | +$1.9M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $12.6M | 3.92% |
+9,111
| New | +$12.6M |
|
11
lululemon athletica
LULU
$24.2B
| $12.5M | 3.88% |
35,910
+5,232
| +17% | +$1.82M |
|
12
ServiceNow
NOW
$190B
| $11.8M | 3.67% |
21,474
+3,124
| +17% | +$1.72M |
|
13
Netflix
NFLX
$513B
| $11.4M | 3.54% |
21,099
+3,124
| +17% | +$1.69M |
|
14
RingCentral
RNG
$2.76B
| $10.6M | 3.3% |
28,011
+3,788
| +16% | +$1.44M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.87M | 3.06% |
114,214
+17,605
| +18% | +$1.52M |
|
16
Advanced Micro Devices
AMD
$264B
| $6.65M | 2.06% |
72,533
+13,433
| +23% | +$1.23M |
|
17
Vanguard Growth ETF
VUG
$185B
| $6.63M | 2.06% |
26,155
+2,040
| +8% | +$517K |
|
|
18
Intuitive Surgical
ISRG
$170B
| $6.47M | 2.01% |
+7,908
| New | +$6.47M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $6.07M | 1.89% |
+8,264
| New | +$6.07M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.57M | 1.73% |
63,803
+8,866
| +16% | +$774K |
|
21
Zoetis
ZTS
$69.3B
| $5.03M | 1.56% |
30,419
+4,136
| +16% | +$684K |
|
22
Illumina
ILMN
$15.8B
| $4.66M | 1.45% |
12,582
+1,801
| +17% | +$666K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.29M | 1.33% |
30,393
+4,104
| +16% | +$579K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.39M | 1.05% |
24,546
+3,872
| +19% | +$535K |
|
25
Roper Technologies
ROP
$56.6B
| $2.84M | 0.88% |
+6,592
| New | +$2.84M |
|