LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+9.78%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$26.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$19.9M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$16.5M |
| 5 |
Freeport-McMoran
FCX
|
$15.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.5M |
| 2 |
Peloton Interactive
PTON
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$20.5M |
| 4 |
DraftKings
DKNG
|
$20.4M |
| 5 |
Snap
SNAP
|
$17.2M |
Sector Composition
| 1 | Energy | 35.83% |
| 2 | Materials | 13.42% |
| 3 | Financials | 12.9% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $26.2M | 7.75% |
+817,531
| New | +$26.2M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $19.9M | 5.89% |
+548,139
| New | +$19.9M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $16.8M | 4.97% |
+537,297
| New | +$16.8M |
|
|
4
Teck Resources
TECK
$16.7B
| $16.5M | 4.89% |
+716,864
| New | +$16.5M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $15.4M | 4.55% |
+414,467
| New | +$15.4M |
|
6
EOG Resources
EOG
$68.2B
| $15M | 4.43% |
+179,267
| New | +$15M |
|
7
Bank of America
BAC
$376B
| $14.7M | 4.35% |
356,141
+331,593
| +1,351% | +$13.7M |
|
8
Citigroup
C
$178B
| $14.4M | 4.26% |
+203,299
| New | +$14.4M |
|
9
Halliburton
HAL
$19.4B
| $14.1M | 4.18% |
+610,857
| New | +$14.1M |
|
10
TSMC
TSM
$1.2T
| $13.8M | 4.09% |
+114,855
| New | +$13.8M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 3.81% |
149,284
+9,433
| +7% | +$813K |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $12.7M | 3.75% |
+587,826
| New | +$12.7M |
|
13
Banco Santander
SAN
$141B
| $12.5M | 3.71% |
+3,203,634
| New | +$12.5M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 3.44% |
+71,495
| New | +$11.6M |
|
15
GE Aerospace
GE
$292B
| $11.5M | 3.4% |
+852,475
| New | +$11.5M |
|
16
Costco
COST
$418B
| $10.5M | 3.12% |
26,592
+24,842
| +1,420% | +$9.83M |
|
17
Vanguard Growth ETF
VUG
$185B
| $9.62M | 2.85% |
33,535
+1,687
| +5% | +$484K |
|
18
Intuitive Surgical
ISRG
$170B
| $8.28M | 2.45% |
9,006
+145
| +2% | +$133K |
|
19
NOV
NOV
$4.94B
| $8.03M | 2.38% |
+524,172
| New | +$8.03M |
|
20
APA Corp
APA
$8.31B
| $8M | 2.37% |
+369,732
| New | +$8M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.67M | 2.27% |
+209,622
| New | +$7.67M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.01M | 2.07% |
79,581
+4,638
| +6% | +$408K |
|
23
Carnival Corp
CCL
$43.2B
| $6.39M | 1.89% |
+242,576
| New | +$6.39M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.06M | 1.79% |
39,166
+2,105
| +6% | +$326K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.15M | 1.23% |
30,908
+2,153
| +7% | +$289K |
|