LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.97%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Roblox
RBLX
|
$13.2M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Unity
U
|
$12.5M |
| 5 |
Coinbase
COIN
|
$12.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$16.4M |
| 2 |
Devon Energy
DVN
|
$15.3M |
| 3 |
Occidental Petroleum
OXY
|
$15.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.5M |
| 5 |
Citigroup
C
|
$14.3M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$26.7B
| $13.4M | 3.98% |
+146,683
| New | +$13.4M |
|
|
2
Roblox
RBLX
$86.4B
| $13.2M | 3.9% |
+127,887
| New | +$13.2M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 3.74% |
147,967
+1,619
| +1% | +$138K |
|
|
4
MongoDB
MDB
$25.7B
| $12.6M | 3.72% |
+23,743
| New | +$12.6M |
|
|
5
Unity
U
$16.7B
| $12.5M | 3.69% |
+87,323
| New | +$12.5M |
|
6
Shopify
SHOP
$184B
| $12.4M | 3.66% |
8,976
+8,809
| +5,275% | +$12.1M |
|
7
Ford
F
$46.8B
| $12.3M | 3.64% |
593,012
-427,915
| -42% | -$8.89M |
|
|
8
Coinbase
COIN
$78.2B
| $12.2M | 3.62% |
+48,490
| New | +$12.2M |
|
9
Zoom
ZM
$24.4B
| $12.1M | 3.59% |
+66,042
| New | +$12.1M |
|
10
Airbnb
ABNB
$79.9B
| $11.6M | 3.42% |
+69,490
| New | +$11.6M |
|
11
MGM Resorts International
MGM
$10.8B
| $11.5M | 3.4% |
256,059
+15,999
| +7% | +$718K |
|
12
PayPal
PYPL
$67.1B
| $11.2M | 3.33% |
+59,631
| New | +$11.2M |
|
13
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.17% |
33,391
+376
| +1% | +$121K |
|
14
Etsy
ETSY
$5.25B
| $10.5M | 3.12% |
+48,160
| New | +$10.5M |
|
15
SoFi Technologies
SOFI
$30.6B
| $10.2M | 3.03% |
+647,030
| New | +$10.2M |
|
16
RH
RH
$4.23B
| $10.2M | 3.01% |
+18,978
| New | +$10.2M |
|
17
Snowflake
SNOW
$79.6B
| $9.37M | 2.77% |
+27,655
| New | +$9.37M |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.04M | 2.67% |
+437,793
| New | +$9.04M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $8.41M | 2.49% |
+50,894
| New | +$8.41M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $8.38M | 2.48% |
69,987
-69,404
| -50% | -$8.31M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $7.63M | 2.26% |
+23,581
| New | +$7.63M |
|
22
Enphase Energy
ENPH
$4.93B
| $7.55M | 2.23% |
+41,265
| New | +$7.55M |
|
23
DraftKings
DKNG
$23.8B
| $7.32M | 2.17% |
+266,533
| New | +$7.32M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.04M | 2.08% |
80,865
-1,362
| -2% | -$119K |
|
25
Twilio
TWLO
$16.2B
| $7M | 2.07% |
+26,565
| New | +$7M |
|