LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.61%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
147
New
20
Increased
40
Reduced
55
Closed
20
Top Buys
| 1 |
Bilibili
BILI
|
$3.65M |
| 2 |
KE Holdings
BEKE
|
$3.63M |
| 3 |
Peloton Interactive
PTON
|
$3.45M |
| 4 |
Enphase Energy
ENPH
|
$3.32M |
| 5 |
Grab
GRAB
|
$2.89M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.43M |
| 2 |
Tidewater
TDW
|
$4.9M |
| 3 |
Advance Auto Parts
AAP
|
$3.81M |
| 4 |
Ovintiv
OVV
|
$3.78M |
| 5 |
Weatherford International
WFRD
|
$3.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.25M | 5.2% |
344,584
-12,151
| -3% | -$256K |
|
2
Alibaba
BABA
$322B
| $5.86M | 4.2% |
81,436
+21,839
| +37% | +$1.57M |
|
3
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $4.37M | 3.13% |
85,412
-1,136
| -1% | -$58.1K |
|
|
4
Bilibili
BILI
$9.6B
| $3.65M | 2.62% |
+236,525
| New | +$3.65M |
|
|
5
KE Holdings
BEKE
$20.8B
| $3.63M | 2.61% |
+256,842
| New | +$3.63M |
|
6
AGNC Investment
AGNC
$10.2B
| $3.61M | 2.59% |
378,016
+74,473
| +25% | +$710K |
|
|
7
Peloton Interactive
PTON
$3.1B
| $3.45M | 2.48% |
+1,021,420
| New | +$3.45M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $3.32M | 2.38% |
+33,297
| New | +$3.32M |
|
9
JD.com
JD
$44.1B
| $3.31M | 2.38% |
128,242
-13,354
| -9% | -$345K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.31M | 2.37% |
102,705
-883
| -0.9% | -$28.5K |
|
11
Coupang
CPNG
$52.1B
| $3.21M | 2.3% |
153,016
-40,795
| -21% | -$855K |
|
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.1M | 2.22% |
158,997
+95,920
| +152% | +$1.87M |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.08M | 2.21% |
65,602
+10,606
| +19% | +$498K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.01M | 2.16% |
32,814
-686
| -2% | -$63K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.97M | 2.13% |
71,571
+10,937
| +18% | +$454K |
|
|
16
Grab
GRAB
$20.3B
| $2.89M | 2.07% |
+814,775
| New | +$2.89M |
|
17
Tesla
TSLA
$1.08T
| $2.89M | 2.07% |
+14,598
| New | +$2.89M |
|
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $2.6M | 1.86% |
49,410
+7,161
| +17% | +$376K |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.52M | 1.81% |
132,157
-1,855
| -1% | -$35.4K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.32M | 1.66% |
91,247
-3,249
| -3% | -$82.6K |
|
21
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| $2.27M | 1.63% |
+91,756
| New | +$2.27M |
|
22
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $2.22M | 1.59% |
+59,379
| New | +$2.22M |
|
23
Altria Group
MO
$113B
| $2.21M | 1.58% |
+48,522
| New | +$2.21M |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $2.04M | 1.46% |
+154,103
| New | +$2.04M |
|
|
ARR
25
Armour Residential REIT
ARR
$1.77B
| $2.03M | 1.46% |
+104,987
| New | +$2.03M |
|