LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-5.67%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
94
New
6
Increased
35
Reduced
35
Closed
13
Top Buys
| 1 |
Unity
U
|
$8.64M |
| 2 |
Trade Desk
TTD
|
$2.29M |
| 3 |
Peloton Interactive
PTON
|
$2.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 5 |
Shopify
SHOP
|
$2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.63M |
| 2 |
Zoetis
ZTS
|
$4.38M |
| 3 |
Roper Technologies
ROP
|
$2.84M |
| 4 |
Extra Space Storage
EXR
|
$2.55M |
| 5 |
Amazon
AMZN
|
$900K |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Communication Services | 16.11% |
| 4 | Healthcare | 4.4% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $22.4M | 7.08% |
199,012
+19,824
| +11% | +$2.23M |
|
|
2
Trade Desk
TTD
$26.7B
| $20.5M | 6.49% |
31,477
+3,514
| +13% | +$2.29M |
|
3
DraftKings
DKNG
$23.8B
| $20.4M | 6.45% |
332,444
+28,801
| +9% | +$1.77M |
|
4
Snap
SNAP
$12.1B
| $17.2M | 5.44% |
329,142
+36,375
| +12% | +$1.9M |
|
|
5
Shopify
SHOP
$184B
| $17.2M | 5.44% |
15,551
+1,808
| +13% | +$2M |
|
6
Zoom
ZM
$24.4B
| $16.9M | 5.34% |
52,606
+5,575
| +12% | +$1.79M |
|
7
Okta
OKTA
$16.4B
| $15.8M | 5% |
71,736
+7,963
| +12% | +$1.76M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $14.6M | 4.62% |
10,274
+1,163
| +13% | +$1.65M |
|
9
MongoDB
MDB
$25.7B
| $14.2M | 4.48% |
52,937
+5,878
| +12% | +$1.57M |
|
10
DocuSign
DOCU
$15.5B
| $13.3M | 4.21% |
65,706
+7,510
| +13% | +$1.52M |
|
11
lululemon athletica
LULU
$24.2B
| $12.4M | 3.92% |
40,385
+4,475
| +12% | +$1.37M |
|
12
Netflix
NFLX
$513B
| $12.4M | 3.92% |
23,733
+2,634
| +12% | +$1.37M |
|
13
ServiceNow
NOW
$190B
| $12.1M | 3.82% |
24,179
+2,705
| +13% | +$1.35M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 3.81% |
139,851
+25,637
| +22% | +$2.21M |
|
15
RingCentral
RNG
$2.76B
| $9.36M | 2.96% |
31,413
+3,402
| +12% | +$1.01M |
|
|
16
Unity
U
$16.7B
| $8.64M | 2.73% |
+86,154
| New | +$8.64M |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.19M | 2.59% |
31,848
+5,693
| +22% | +$1.46M |
|
18
Intuitive Surgical
ISRG
$170B
| $6.55M | 2.07% |
8,861
+953
| +12% | +$704K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.53M | 2.07% |
74,943
+11,140
| +17% | +$971K |
|
20
Advanced Micro Devices
AMD
$264B
| $6.34M | 2% |
80,731
+8,198
| +11% | +$644K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 1.72% |
37,061
+6,668
| +22% | +$981K |
|
22
Illumina
ILMN
$15.8B
| $5.42M | 1.72% |
14,124
+1,542
| +12% | +$592K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.74M | 1.18% |
28,755
+4,209
| +17% | +$547K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.03M | 0.96% |
59,717
+10,346
| +21% | +$525K |
|
25
Apple
AAPL
$3.45T
| $2.04M | 0.65% |
16,703
-1,006
| -6% | -$123K |
|