LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
129
New
26
Increased
36
Reduced
36
Closed
27
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.73M |
| 2 |
Rivian
RIVN
|
$3.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.35M |
| 4 |
Cenovus Energy
CVE
|
$3.02M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.79M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.58M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.99M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.02M |
| 4 |
Kinross Gold
KGC
|
$3.86M |
| 5 |
Franco-Nevada
FNV
|
$3.06M |
Sector Composition
| 1 | Energy | 35.71% |
| 2 | Technology | 6.29% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $5.47M | 4.51% |
76,972
-2,922
| -4% | -$208K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $5.24M | 4.32% |
81,020
+541
| +0.7% | +$35K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.09M | 4.2% |
242,654
+73,311
| +43% | +$1.54M |
|
4
Schlumberger
SLB
$55B
| $4.8M | 3.96% |
82,340
+629
| +0.8% | +$36.7K |
|
5
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.98M | 3.28% |
500,824
-24,773
| -5% | -$197K |
|
6
Occidental Petroleum
OXY
$46.9B
| $3.98M | 3.28% |
61,288
-2,430
| -4% | -$158K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.74M | 3.08% |
40,696
-3,553
| -8% | -$326K |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $3.73M | 3.08% |
+100,135
| New | +$3.73M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 3.03% |
15,986
+14,614
| +1,065% | +$3.35M |
|
10
Transocean
RIG
$2.86B
| $3.56M | 2.93% |
433,210
-5,726
| -1% | -$47K |
|
|
11
Rivian
RIVN
$16.5B
| $3.55M | 2.93% |
+146,378
| New | +$3.55M |
|
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $3.45M | 2.85% |
68,662
+20,676
| +43% | +$1.04M |
|
13
Diamondback Energy
FANG
$43.1B
| $3.37M | 2.78% |
21,789
-1,556
| -7% | -$241K |
|
14
Weatherford International
WFRD
$4.58B
| $3.11M | 2.56% |
34,391
+10,143
| +42% | +$916K |
|
|
15
Cenovus Energy
CVE
$29.9B
| $3.02M | 2.49% |
+145,088
| New | +$3.02M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 2.44% |
28,795
-5,232
| -15% | -$536K |
|
|
DO
17
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.79M | 2.31% |
+190,364
| New | +$2.79M |
|
18
Vanguard Value ETF
VTV
$144B
| $2.64M | 2.18% |
19,144
+5,981
| +45% | +$825K |
|
19
Zoom
ZM
$24.4B
| $2.22M | 1.83% |
+31,794
| New | +$2.22M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.09M | 1.72% |
49,755
+15,337
| +45% | +$643K |
|
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.89M | 1.56% |
100,008
-42,345
| -30% | -$800K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.86M | 1.53% |
+82,588
| New | +$1.86M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.79M | 1.48% |
24,330
-2,663
| -10% | -$196K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.67M | 1.38% |
68,464
-40,221
| -37% | -$984K |
|
25
Twilio
TWLO
$16.2B
| $1.67M | 1.38% |
+28,499
| New | +$1.67M |
|