LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.91%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.8%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
143
New
37
Increased
30
Reduced
33
Closed
40
Top Buys
| 1 |
Tidewater
TDW
|
$4.43M |
| 2 |
Kinross Gold
KGC
|
$4.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.27M |
| 5 |
Transocean
RIG
|
$3.08M |
Top Sells
| 1 |
Teck Resources
TECK
|
$4.66M |
| 2 |
Freeport-McMoran
FCX
|
$4.09M |
| 3 |
Rio Tinto
RIO
|
$3.59M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.55M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$3.43M |
Sector Composition
| 1 | Energy | 23.66% |
| 2 | Materials | 22.1% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $5.58M | 4.3% |
329,725
+33,470
| +11% | +$567K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $4.99M | 3.85% |
99,924
-6,293
| -6% | -$315K |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $4.53M | 3.49% |
80,479
+58,075
| +259% | +$3.27M |
|
|
4
Tidewater
TDW
$2.98B
| $4.43M | 3.42% |
+79,894
| New | +$4.43M |
|
|
5
Kinross Gold
KGC
$25.5B
| $4.26M | 3.28% |
+892,401
| New | +$4.26M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.06M | 3.13% |
44,249
+36,426
| +466% | +$3.34M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $4.02M | 3.1% |
92,930
-1,034
| -1% | -$44.7K |
|
8
Schlumberger
SLB
$55B
| $4.01M | 3.09% |
81,711
-4,799
| -6% | -$236K |
|
9
Occidental Petroleum
OXY
$46.9B
| $3.75M | 2.89% |
63,718
+6,385
| +11% | +$375K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.63M | 2.8% |
34,027
-26,700
| -44% | -$2.85M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.56M | 2.75% |
169,343
+142,515
| +531% | +$3M |
|
|
12
Transocean
RIG
$2.86B
| $3.08M | 2.37% |
+438,936
| New | +$3.08M |
|
13
Apple
AAPL
$3.45T
| $3.07M | 2.37% |
15,850
+9,506
| +150% | +$1.84M |
|
14
Diamondback Energy
FANG
$43.1B
| $3.07M | 2.36% |
+23,345
| New | +$3.07M |
|
15
Franco-Nevada
FNV
$36.3B
| $3.06M | 2.36% |
21,431
+19,347
| +928% | +$2.76M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.91M | 2.25% |
525,597
+267,659
| +104% | +$1.48M |
|
17
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.76M | 2.13% |
142,353
+110,398
| +345% | +$2.14M |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.74M | 2.11% |
77,678
+59,921
| +337% | +$2.12M |
|
19
Triple Flag Precious Metals
TFPM
$5.65B
| $2.72M | 2.1% |
+197,462
| New | +$2.72M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.68M | 2.07% |
108,685
+83,424
| +330% | +$2.06M |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.4M | 1.85% |
26,282
+20,107
| +326% | +$1.83M |
|
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $2.39M | 1.85% |
47,986
+36,741
| +327% | +$1.83M |
|
23
Range Resources
RRC
$8.16B
| $2.35M | 1.81% |
+80,041
| New | +$2.35M |
|
24
Alamos Gold
AGI
$12.8B
| $2.2M | 1.7% |
+184,454
| New | +$2.2M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.12M | 1.64% |
20,620
-15,749
| -43% | -$1.62M |
|