LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-11.64%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-31%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
40
Reduced
42
Closed
38
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.49M |
| 2 |
Pinduoduo
PDD
|
$6.55M |
| 3 |
Baidu
BIDU
|
$5.84M |
| 4 |
Roblox
RBLX
|
$5.16M |
| 5 |
MOHR
Mohr Growth ETF
MOHR
|
$5.05M |
Top Sells
| 1 |
Airbnb
ABNB
|
$10.9M |
| 2 |
MongoDB
MDB
|
$10.4M |
| 3 |
Live Nation Entertainment
LYV
|
$10.2M |
| 4 |
Coinbase
COIN
|
$8.91M |
| 5 |
Trade Desk
TTD
|
$8.41M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 6.37% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.49M | 3.88% | +100,861 | New | +$7.49M |
|
2
Enphase Energy
ENPH
$4.93B
| $7.41M | 3.84% | 37,956 -5,783 | -13% | -$1.13M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.16M | 3.71% | 86,525 -45,657 | -35% | -$3.78M |
|
|
4
Pinduoduo
PDD
$171B
| $6.55M | 3.39% | +105,913 | New | +$6.55M |
|
5
Alibaba
BABA
$322B
| $6.51M | 3.37% | 57,248 +6,168 | +12% | +$701K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.06M | 3.14% | 27,188 -2,566 | -9% | -$572K |
|
|
7
Baidu
BIDU
$32.8B
| $5.84M | 3.02% | +39,285 | New | +$5.84M |
|
8
ServiceNow
NOW
$190B
| $5.39M | 2.79% | 11,327 -3,303 | -23% | -$1.57M |
|
9
Tesla
TSLA
$1.08T
| $5.35M | 2.77% | 7,946 -2,847 | -26% | -$1.92M |
|
|
10
Roblox
RBLX
$86.4B
| $5.16M | 2.67% | +157,116 | New | +$5.16M |
|
11
Fortinet
FTNT
$60.4B
| $5.1M | 2.64% | 90,143 +64,027 | +245% | +$3.62M |
|
|
MOHR
12
DELISTED
Mohr Growth ETF
MOHR
| $5.05M | 2.61% | +245,250 | New | +$5.05M |
|
13
Zoom
ZM
$24.4B
| $5.02M | 2.6% | +46,524 | New | +$5.02M |
|
14
KE Holdings
BEKE
$20.8B
| $5.01M | 2.59% | +278,974 | New | +$5.01M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5M | 2.59% | 67,894 -6,032 | -8% | -$444K |
|
16
CrowdStrike
CRWD
$106B
| $4.79M | 2.48% | 28,388 +10,316 | +57% | +$1.74M |
|
17
Unity
U
$16.7B
| $4.78M | 2.48% | 129,851 +54,127 | +71% | +$1.99M |
|
18
SolarEdge
SEDG
$2.01B
| $4.59M | 2.38% | +16,772 | New | +$4.59M |
|
19
Twilio
TWLO
$16.2B
| $4.58M | 2.37% | +54,665 | New | +$4.58M |
|
20
DraftKings
DKNG
$23.8B
| $4.4M | 2.28% | +377,359 | New | +$4.4M |
|
21
DoorDash
DASH
$105B
| $4.38M | 2.27% | +68,217 | New | +$4.38M |
|
22
UiPath
PATH
$5.95B
| $4.29M | 2.22% | +235,646 | New | +$4.29M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 2.07% | 121,446 +53,823 | +80% | +$1.77M |
|
24
Datadog
DDOG
$47.7B
| $3.45M | 1.79% | 36,208 -13,556 | -27% | -$1.29M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 1.63% | 21,947 -13,397 | -38% | -$1.92M |
|