LAM

LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.52%
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.63M
3
+$3.45M
4
ENPH icon
Enphase Energy
ENPH
+$3.32M
5
GRAB icon
Grab
GRAB
+$2.89M

Top Sells

1
+$5.43M
2
+$4.9M
3
+$4.3M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
OVV icon
Ovintiv
OVV
+$3.78M

Sector Composition

1 Consumer Discretionary 15.01%
2 Real Estate 10.2%
3 Technology 9.14%
4 Financials 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$7.25M 5.2%
344,584
-12,151
BABA icon
2
Alibaba
BABA
$387B
$5.86M 4.2%
81,436
+21,839
LONZ icon
3
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$4.37M 3.13%
85,412
-1,136
BILI icon
4
Bilibili
BILI
$11.2B
$3.65M 2.62%
+236,525
BEKE icon
5
KE Holdings
BEKE
$21.4B
$3.63M 2.61%
+256,842
AGNC icon
6
AGNC Investment
AGNC
$10.5B
$3.61M 2.59%
378,016
+74,473
PTON icon
7
Peloton Interactive
PTON
$3.06B
$3.45M 2.48%
+1,021,420
ENPH icon
8
Enphase Energy
ENPH
$4.78B
$3.32M 2.38%
+33,297
JD icon
9
JD.com
JD
$46.9B
$3.31M 2.38%
128,242
-13,354
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.31M 2.37%
102,705
-883
CPNG icon
11
Coupang
CPNG
$56.9B
$3.21M 2.3%
153,016
-40,795
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$3.1M 2.22%
158,997
+95,920
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.08M 2.21%
65,602
+10,606
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.01M 2.16%
32,814
-686
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.97M 2.13%
71,571
+10,937
GRAB icon
16
Grab
GRAB
$23B
$2.89M 2.07%
+814,775
TSLA icon
17
Tesla
TSLA
$1.46T
$2.89M 2.07%
+14,598
DFGX icon
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$2.6M 1.86%
49,410
+7,161
NLY icon
19
Annaly Capital Management
NLY
$13.4B
$2.52M 1.81%
132,157
-1,855
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.32M 1.66%
91,247
-3,249
KHYB icon
21
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.6M
$2.27M 1.63%
+91,756
XCCC icon
22
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$2.22M 1.59%
+59,379
MO icon
23
Altria Group
MO
$109B
$2.21M 1.58%
+48,522
TWO
24
Two Harbors Investment
TWO
$1B
$2.04M 1.46%
+154,103
ARR
25
Armour Residential REIT
ARR
$1.76B
$2.03M 1.46%
+104,987
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