LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.07%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
121
New
19
Increased
37
Reduced
41
Closed
20
Top Buys
| 1 |
KeyCorp
KEY
|
$4.07M |
| 2 |
Citizens Financial Group
CFG
|
$4M |
| 3 |
Zions Bancorporation
ZION
|
$3.71M |
| 4 |
Ally Financial
ALLY
|
$3.6M |
| 5 |
Micron Technology
MU
|
$2.3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.73M |
| 2 |
Transocean
RIG
|
$3.56M |
| 3 |
Rivian
RIVN
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.15M |
| 5 |
Zoom
ZM
|
$2.22M |
Sector Composition
| 1 | Energy | 27.56% |
| 2 | Financials | 14.55% |
| 3 | Technology | 7.02% |
| 4 | Real Estate | 3.43% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.77M | 4.47% |
272,497
+29,843
| +12% | +$632K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $5.58M | 4.32% |
85,207
+4,187
| +5% | +$274K |
|
3
Tidewater
TDW
$2.98B
| $5.23M | 4.05% |
72,508
-4,464
| -6% | -$322K |
|
|
4
KeyCorp
KEY
$21.2B
| $4.07M | 3.15% |
+282,978
| New | +$4.07M |
|
5
Occidental Petroleum
OXY
$46.9B
| $4.02M | 3.11% |
67,362
+6,074
| +10% | +$363K |
|
6
Schlumberger
SLB
$55B
| $4.01M | 3.1% |
76,991
-5,349
| -6% | -$278K |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $4M | 3.1% |
+120,713
| New | +$4M |
|
8
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $3.96M | 3.06% |
78,416
+9,754
| +14% | +$492K |
|
|
9
Zions Bancorporation
ZION
$8.56B
| $3.71M | 2.87% |
+84,613
| New | +$3.71M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.65M | 2.82% |
39,892
-804
| -2% | -$73.5K |
|
|
11
Ally Financial
ALLY
$12.6B
| $3.6M | 2.78% |
+102,953
| New | +$3.6M |
|
12
Diamondback Energy
FANG
$43.1B
| $3.2M | 2.48% |
20,656
-1,133
| -5% | -$176K |
|
13
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.18M | 2.46% |
454,227
-46,597
| -9% | -$327K |
|
14
Weatherford International
WFRD
$4.58B
| $3.11M | 2.4% |
31,761
-2,630
| -8% | -$257K |
|
|
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.81M | 2.17% |
216,187
+25,823
| +14% | +$336K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 2.17% |
25,912
-2,883
| -10% | -$313K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.71M | 2.1% |
18,114
-1,030
| -5% | -$154K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.68M | 2.07% |
91,589
+47,319
| +107% | +$1.38M |
|
|
19
Micron Technology
MU
$133B
| $2.3M | 1.78% |
+26,917
| New | +$2.3M |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.29M | 1.77% |
93,577
+10,989
| +13% | +$268K |
|
21
Cenovus Energy
CVE
$29.9B
| $2.25M | 1.74% |
135,068
-10,020
| -7% | -$167K |
|
22
AGNC Investment
AGNC
$10.2B
| $2.23M | 1.72% |
+227,075
| New | +$2.23M |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.21M | 1.71% |
+114,165
| New | +$2.21M |
|
24
Apple
AAPL
$3.45T
| $1.91M | 1.48% |
9,943
+3,149
| +46% | +$606K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 1.34% |
22,339
-1,991
| -8% | -$154K |
|