LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.89%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
144
New
43
Increased
39
Reduced
40
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
JD.com
JD
|
$3.88M |
| 3 |
Advance Auto Parts
AAP
|
$3.81M |
| 4 |
Ovintiv
OVV
|
$3.78M |
| 5 |
Coupang
CPNG
|
$3.45M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.81M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
Ally Financial
ALLY
|
$3.6M |
| 4 |
KeyCorp
KEY
|
$3.38M |
| 5 |
Schlumberger
SLB
|
$3.26M |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 6.67% |
| 4 | Real Estate | 3.96% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.54M | 4.98% |
356,735
+84,238
| +31% | +$1.78M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $5.44M | 3.59% |
71,254
-13,953
| -16% | -$1.06M |
|
3
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $5.43M | 3.58% |
542,123
+87,896
| +19% | +$880K |
|
4
Tidewater
TDW
$2.98B
| $4.9M | 3.23% |
53,235
-19,273
| -27% | -$1.77M |
|
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $4.43M | 2.92% |
86,548
+8,132
| +10% | +$416K |
|
|
6
Alibaba
BABA
$322B
| $4.31M | 2.85% |
+59,597
| New | +$4.31M |
|
|
7
JD.com
JD
$44.1B
| $3.88M | 2.56% |
+141,596
| New | +$3.88M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $3.81M | 2.52% |
+44,804
| New | +$3.81M |
|
|
9
Ovintiv
OVV
$10.8B
| $3.78M | 2.5% |
+72,843
| New | +$3.78M |
|
10
Weatherford International
WFRD
$4.58B
| $3.46M | 2.28% |
29,959
-1,802
| -6% | -$208K |
|
|
11
Coupang
CPNG
$52.1B
| $3.45M | 2.28% |
+193,811
| New | +$3.45M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.31M | 2.19% |
103,588
+11,999
| +13% | +$383K |
|
13
Baidu
BIDU
$32.8B
| $3.26M | 2.15% |
+30,937
| New | +$3.26M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.08M | 2.03% |
33,500
-6,392
| -16% | -$587K |
|
15
AGNC Investment
AGNC
$10.2B
| $3.01M | 1.98% |
303,543
+76,468
| +34% | +$757K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.7M | 1.78% |
41,556
-25,806
| -38% | -$1.68M |
|
17
Suncor Energy
SU
$50.1B
| $2.65M | 1.75% |
+71,672
| New | +$2.65M |
|
18
Annaly Capital Management
NLY
$13.6B
| $2.64M | 1.74% |
134,012
+19,847
| +17% | +$391K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.59M | 1.71% |
+54,996
| New | +$2.59M |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.54M | 1.68% |
+60,634
| New | +$2.54M |
|
21
Vanguard Value ETF
VTV
$144B
| $2.52M | 1.66% |
15,443
-2,671
| -15% | -$435K |
|
22
PayPal
PYPL
$67.1B
| $2.42M | 1.6% |
+36,126
| New | +$2.42M |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.4M | 1.59% |
94,496
+919
| +1% | +$23.4K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 1.58% |
22,257
-3,655
| -14% | -$393K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 1.52% |
29,694
+7,355
| +33% | +$572K |
|