LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-2.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
115
New
31
Increased
36
Reduced
25
Closed
19
Top Buys
| 1 |
Ford
F
|
$14.5M |
| 2 |
Diamondback Energy
FANG
|
$13.7M |
| 3 |
Live Nation Entertainment
LYV
|
$12.7M |
| 4 |
Devon Energy
DVN
|
$12.6M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77.1M |
| 2 |
Freeport-McMoran
FCX
|
$15.4M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Banco Santander
SAN
|
$12.5M |
| 5 |
Costco
COST
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $17M | 5.14% |
463,995
-84,144
| -15% | -$3.07M |
|
2
EOG Resources
EOG
$68.2B
| $15.3M | 4.63% |
190,219
+10,952
| +6% | +$879K |
|
3
Occidental Petroleum
OXY
$46.9B
| $15.2M | 4.61% |
513,616
-23,681
| -4% | -$700K |
|
4
Bank of America
BAC
$376B
| $14.8M | 4.5% |
349,261
-6,880
| -2% | -$292K |
|
|
5
Ford
F
$46.8B
| $14.5M | 4.39% |
+1,020,927
| New | +$14.5M |
|
6
Citigroup
C
$178B
| $14.3M | 4.33% |
203,395
+96
| +0% | +$6.74K |
|
|
7
Diamondback Energy
FANG
$43.1B
| $13.7M | 4.16% |
+144,735
| New | +$13.7M |
|
8
Schlumberger
SLB
$55B
| $13.6M | 4.13% |
459,620
-357,911
| -44% | -$10.6M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $12.7M | 3.85% |
+139,391
| New | +$12.7M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 3.82% |
146,348
-2,936
| -2% | -$253K |
|
|
11
Devon Energy
DVN
$22.9B
| $12.6M | 3.81% |
+353,485
| New | +$12.6M |
|
12
Teck Resources
TECK
$16.7B
| $12.5M | 3.81% |
503,678
-213,186
| -30% | -$5.31M |
|
|
13
JPMorgan Chase
JPM
$829B
| $12M | 3.65% |
73,527
+68,624
| +1,400% | +$11.2M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 3.52% |
69,762
-1,733
| -2% | -$289K |
|
|
15
GE Aerospace
GE
$292B
| $10.7M | 3.25% |
103,848
-748,627
| -88% | -$77.1M |
|
16
MGM Resorts International
MGM
$10.8B
| $10.4M | 3.14% |
+240,060
| New | +$10.4M |
|
17
Synchrony
SYF
$28.4B
| $10.2M | 3.11% |
+209,590
| New | +$10.2M |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $9.97M | 3.02% |
503,376
-84,450
| -14% | -$1.67M |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.58M | 2.91% |
33,015
-520
| -2% | -$151K |
|
20
Range Resources
RRC
$8.16B
| $8.03M | 2.44% |
+354,860
| New | +$8.03M |
|
21
Halliburton
HAL
$19.4B
| $7.61M | 2.31% |
352,070
-258,787
| -42% | -$5.6M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.19M | 2.18% |
82,227
+2,646
| +3% | +$231K |
|
23
General Motors
GM
$55.8B
| $6.21M | 1.88% |
+117,744
| New | +$6.21M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.97M | 1.81% |
38,858
-308
| -0.8% | -$47.3K |
|
25
Matador Resources
MTDR
$6.27B
| $5.93M | 1.8% |
+155,991
| New | +$5.93M |
|