LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.7M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$12.5M
4
COST icon
Costco
COST
+$11.1M
5
SLB icon
SLB Limited
SLB
+$10.6M

Sector Composition

1 Energy 37%
2 Financials 16.11%
3 Consumer Discretionary 10.64%
4 Materials 7.06%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.14%
947,478
-171,822
2
$15.3M 4.63%
190,219
+10,952
3
$15.2M 4.61%
513,616
-23,681
4
$14.8M 4.5%
349,261
-6,880
5
$14.5M 4.39%
+1,020,927
6
$14.3M 4.33%
203,395
+96
7
$13.7M 4.16%
+144,735
8
$13.6M 4.13%
459,620
-357,911
9
$12.7M 3.85%
+139,391
10
$12.6M 3.82%
146,348
-2,936
11
$12.6M 3.81%
+353,485
12
$12.5M 3.81%
503,678
-213,186
13
$12M 3.65%
73,527
+68,624
14
$11.6M 3.52%
69,762
-1,733
15
$10.7M 3.25%
166,686
-4,352
16
$10.4M 3.14%
+240,060
17
$10.2M 3.11%
+209,590
18
$9.97M 3.02%
503,376
-84,450
19
$9.58M 2.91%
33,015
-520
20
$8.03M 2.44%
+354,860
21
$7.61M 2.31%
352,070
-258,787
22
$7.19M 2.18%
82,227
+2,646
23
$6.21M 1.88%
+117,744
24
$5.97M 1.81%
38,858
-308
25
$5.93M 1.8%
+155,991
1
2 3 4 5