LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+3.13%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$913K
Cap. Flow %
0.66%
Top 10 Hldgs %
33.28%
Holding
106
New
2
Increased
3
Reduced
1
Closed

Sector Composition

1 Materials 26.94%
2 Energy 17.14%
3 Consumer Discretionary 6.31%
4 Technology 5.74%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$6.41M 4.65% 60,727
AEM icon
2
Agnico Eagle Mines
AEM
$72.4B
$5.52M 4.01% 106,217
B
3
Barrick Mining Corporation
B
$45.4B
$5.09M 3.7% 296,255
TECK icon
4
Teck Resources
TECK
$16.7B
$4.66M 3.38% 123,087
SLB icon
5
Schlumberger
SLB
$55B
$4.62M 3.36% 86,510
DVN icon
6
Devon Energy
DVN
$22.9B
$4.24M 3.08% 68,918
FCX icon
7
Freeport-McMoran
FCX
$63.7B
$4.09M 2.97% 107,675
BTU icon
8
Peabody Energy
BTU
$2.12B
$3.9M 2.84% 147,803
WPM icon
9
Wheaton Precious Metals
WPM
$45.6B
$3.67M 2.67% 93,964
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.62M 2.63% 36,369
OXY icon
11
Occidental Petroleum
OXY
$46.9B
$3.61M 2.62% 57,333
RIO icon
12
Rio Tinto
RIO
$102B
$3.59M 2.61% 50,394
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.57M 2.59% 48,453
CLF icon
14
Cleveland-Cliffs
CLF
$5.32B
$3.55M 2.58% 220,489
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$3.43M 2.49% 618,409
BHP icon
16
BHP
BHP
$142B
$3.42M 2.48% 55,147
FSLR icon
17
First Solar
FSLR
$20.9B
$3.31M 2.4% 22,071
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$3.29M 2.39% 114,652
GRBK icon
19
Green Brick Partners
GRBK
$3.04B
$3.18M 2.31% 131,135
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.06M 2.22% 21,782
X
21
DELISTED
US Steel
X
$2.94M 2.14% 117,543
RH icon
22
RH
RH
$4.23B
$2.94M 2.14% 11,019
ZG icon
23
Zillow
ZG
$19.7B
$2.89M 2.1% 92,594
HAL icon
24
Halliburton
HAL
$19.4B
$2.74M 1.99% 69,535
ENPH icon
25
Enphase Energy
ENPH
$4.93B
$2.28M 1.65% 8,594