LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.69%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
136
New
24
Increased
11
Reduced
34
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.56M |
| 3 |
Pinduoduo
PDD
|
$6.55M |
| 4 |
Alibaba
BABA
|
$6.51M |
| 5 |
Enphase Energy
ENPH
|
$5.99M |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.43% |
| 3 | Energy | 6.38% |
| 4 | Materials | 2.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $43.4M | 24.96% |
+781,539
| New | +$43.4M |
|
2
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $28.7M | 16.5% |
+1,679,567
| New | +$28.7M |
|
3
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $14M | 8.03% |
+466,233
| New | +$14M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.29M | 4.19% |
101,168
+92,672
| +1,091% | +$6.67M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.25M | 3.59% |
+60,924
| New | +$6.25M |
|
6
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $6.24M | 3.58% |
+348,848
| New | +$6.24M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.61M | 3.23% |
+36,299
| New | +$5.61M |
|
8
Cheniere Energy
LNG
$53.1B
| $4.73M | 2.72% |
+28,478
| New | +$4.73M |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $4.61M | 2.65% |
+41,736
| New | +$4.61M |
|
|
10
Enphase Energy
ENPH
$4.93B
| $4.54M | 2.61% |
16,353
-21,603
| -57% | -$5.99M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.49M | 2.58% |
+46,734
| New | +$4.49M |
|
12
First Solar
FSLR
$20.9B
| $4.41M | 2.53% |
+33,319
| New | +$4.41M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.38M | 2.52% |
+21,898
| New | +$4.38M |
|
14
Nutrien
NTR
$28B
| $2.16M | 1.24% |
+25,914
| New | +$2.16M |
|
15
Peabody Energy
BTU
$2.12B
| $1.81M | 1.04% |
+72,773
| New | +$1.81M |
|
16
CF Industries
CF
$14B
| $1.76M | 1.01% |
+18,331
| New | +$1.76M |
|
17
Chevron
CVX
$324B
| $1.39M | 0.8% |
9,644
-783
| -8% | -$113K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.31M | 0.75% |
28,091
+841
| +3% | +$39.2K |
|
19
Exxon Mobil
XOM
$487B
| $1.02M | 0.58% |
11,651
+314
| +3% | +$27.4K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $907K | 0.52% |
9,561
+394
| +4% | +$37.4K |
|
21
McDonald's
MCD
$224B
| $883K | 0.51% |
3,827
+313
| +9% | +$72.2K |
|
22
Apple
AAPL
$3.45T
| $859K | 0.49% |
6,216
-1,125
| -15% | -$155K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $841K | 0.48% |
26,542
-94,904
| -78% | -$3.01M |
|
24
Eli Lilly
LLY
$657B
| $730K | 0.42% |
2,259
+1,084
| +92% | +$350K |
|
25
Emerson Electric
EMR
$74.3B
| $702K | 0.4% |
9,593
-147
| -2% | -$10.8K |
|