LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+14.65%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-21%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.52M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.09M |
| 3 |
Teck Resources
TECK
|
$4.66M |
| 4 |
Schlumberger
SLB
|
$4.62M |
| 5 |
Freeport-McMoran
FCX
|
$4.09M |
Top Sells
Sector Composition
| 1 | Materials | 26.92% |
| 2 | Energy | 17.26% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 5.78% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $6.41M | 4.69% |
60,727
-197
| -0.3% | -$20.8K |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $5.52M | 4.04% |
+106,217
| New | +$5.52M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $5.09M | 3.72% |
+296,255
| New | +$5.09M |
|
|
4
Teck Resources
TECK
$16.7B
| $4.66M | 3.4% |
+123,087
| New | +$4.66M |
|
|
5
Schlumberger
SLB
$55B
| $4.62M | 3.38% |
+86,510
| New | +$4.62M |
|
6
Devon Energy
DVN
$22.9B
| $4.24M | 3.1% |
68,918
+60,682
| +737% | +$3.73M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $4.09M | 2.99% |
+107,675
| New | +$4.09M |
|
8
Peabody Energy
BTU
$2.12B
| $3.9M | 2.86% |
147,803
+75,030
| +103% | +$1.98M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $3.67M | 2.68% |
+93,964
| New | +$3.67M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.62M | 2.65% |
+36,369
| New | +$3.62M |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.61M | 2.64% |
+57,333
| New | +$3.61M |
|
12
Rio Tinto
RIO
$102B
| $3.59M | 2.62% |
+50,394
| New | +$3.59M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.57M | 2.61% |
48,453
+42,410
| +702% | +$3.12M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $3.55M | 2.6% |
+220,489
| New | +$3.55M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | 2.51% |
+618,409
| New | +$3.43M |
|
16
BHP
BHP
$142B
| $3.42M | 2.5% |
+55,147
| New | +$3.42M |
|
17
First Solar
FSLR
$20.9B
| $3.31M | 2.42% |
22,071
-11,248
| -34% | -$1.68M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $3.29M | 2.4% |
+114,652
| New | +$3.29M |
|
19
Green Brick Partners
GRBK
$3.04B
| $3.18M | 2.32% |
+131,135
| New | +$3.18M |
|
20
Vanguard Value ETF
VTV
$144B
| $3.06M | 2.24% |
+21,782
| New | +$3.06M |
|
|
X
21
DELISTED
US Steel
X
| $2.94M | 2.15% |
+117,543
| New | +$2.94M |
|
22
RH
RH
$4.23B
| $2.94M | 2.15% |
+11,019
| New | +$2.94M |
|
23
Zillow
ZG
$19.7B
| $2.89M | 2.11% |
+92,594
| New | +$2.89M |
|
24
Halliburton
HAL
$19.4B
| $2.74M | 2% |
+69,535
| New | +$2.74M |
|
25
Enphase Energy
ENPH
$4.93B
| $2.28M | 1.66% |
8,594
-7,759
| -47% | -$2.06M |
|