LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-9.23%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-18%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
60
Reduced
34
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$11.3M |
| 2 |
Fortinet
FTNT
|
$8.93M |
| 3 |
Uber
UBER
|
$8.35M |
| 4 |
Advanced Micro Devices
AMD
|
$8.17M |
| 5 |
ServiceNow
NOW
|
$8.15M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.2M |
| 2 |
Zoom
ZM
|
$12.1M |
| 3 |
PayPal
PYPL
|
$11.2M |
| 4 |
Etsy
ETSY
|
$10.5M |
| 5 |
SoFi Technologies
SOFI
|
$10.2M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.74% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.6M | 4.18% |
10,793
+10,481
| +3,359% | +$11.3M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 3.95% |
132,182
-15,785
| -11% | -$1.32M |
|
3
Airbnb
ABNB
$79.9B
| $10.9M | 3.93% |
63,723
-5,767
| -8% | -$991K |
|
4
MongoDB
MDB
$25.7B
| $10.4M | 3.74% |
23,486
-257
| -1% | -$114K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $10.2M | 3.64% |
86,308
+16,321
| +23% | +$1.92M |
|
|
6
Fortinet
FTNT
$60.4B
| $8.93M | 3.2% |
+26,116
| New | +$8.93M |
|
7
Coinbase
COIN
$78.2B
| $8.91M | 3.2% |
46,901
-1,589
| -3% | -$302K |
|
8
Enphase Energy
ENPH
$4.93B
| $8.83M | 3.17% |
43,739
+2,474
| +6% | +$499K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.56M | 3.07% |
29,754
-3,637
| -11% | -$1.05M |
|
10
Trade Desk
TTD
$26.7B
| $8.41M | 3.02% |
121,440
-25,243
| -17% | -$1.75M |
|
|
11
Uber
UBER
$196B
| $8.35M | 3% |
+233,885
| New | +$8.35M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $8.17M | 2.93% |
+74,757
| New | +$8.17M |
|
|
13
ServiceNow
NOW
$190B
| $8.15M | 2.92% |
+14,630
| New | +$8.15M |
|
14
Snowflake
SNOW
$79.6B
| $7.92M | 2.84% |
34,580
+6,925
| +25% | +$1.59M |
|
15
Datadog
DDOG
$47.7B
| $7.54M | 2.71% |
+49,764
| New | +$7.54M |
|
16
Unity
U
$16.7B
| $7.51M | 2.7% |
75,724
-11,599
| -13% | -$1.15M |
|
17
Shopify
SHOP
$184B
| $6.94M | 2.49% |
10,271
+1,295
| +14% | +$875K |
|
18
Palo Alto Networks
PANW
$127B
| $6.75M | 2.42% |
+10,847
| New | +$6.75M |
|
19
NVIDIA
NVDA
$4.24T
| $6.45M | 2.31% |
23,626
+22,629
| +2,270% | +$6.17M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $6.21M | 2.23% |
41,213
+39,412
| +2,188% | +$5.93M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.08M | 2.18% |
73,926
-6,939
| -9% | -$571K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 2.07% |
25,976
+23,839
| +1,116% | +$5.3M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.73M | 2.06% |
35,344
-4,137
| -10% | -$671K |
|
24
Synopsys
SNPS
$112B
| $5.64M | 2.02% |
+16,911
| New | +$5.64M |
|
25
Alibaba
BABA
$322B
| $5.56M | 2% |
+51,080
| New | +$5.56M |
|