LAM

LifePro Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+5.97%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$18.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
25.64%
Holding
176
New
48
Increased
44
Reduced
42
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.79M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$3.38M
3
SHOP icon
Shopify
SHOP
$3.07M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$2.89M
5
COIN icon
Coinbase
COIN
$2.49M

Top Sells

1
BABA icon
Alibaba
BABA
$5.86M
2
BILI icon
Bilibili
BILI
$3.65M
3
BEKE icon
KE Holdings
BEKE
$3.63M
4
PTON icon
Peloton Interactive
PTON
$3.45M
5
JD icon
JD.com
JD
$3.31M

Sector Composition

1 Technology 17.42%
2 Financials 11.43%
3 Real Estate 8.2%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$7.7M 4.71%
366,488
+21,904
+6% +$460K
LONZ icon
2
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$4.66M 2.85%
91,042
+5,630
+7% +$288K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.42M 2.71%
10,269
+8,819
+608% +$3.79M
AGNC icon
4
AGNC Investment
AGNC
$10.2B
$4.17M 2.55%
398,383
+20,367
+5% +$213K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.83M 2.34%
80,175
+14,573
+22% +$696K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.58M 2.19%
82,923
+11,352
+16% +$490K
XCCC icon
7
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$3.53M 2.16%
88,738
+29,359
+49% +$1.17M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$80.7B
$3.38M 2.07%
+93,589
New +$3.38M
PGHY icon
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$3.37M 2.07%
166,800
+7,803
+5% +$158K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.23M 1.98%
94,276
-8,429
-8% -$289K
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.23M 1.98%
86,807
+34,083
+65% +$1.27M
DFGX icon
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$3.18M 1.95%
58,833
+9,423
+19% +$510K
SHOP icon
13
Shopify
SHOP
$184B
$3.07M 1.88%
+38,316
New +$3.07M
ETH
14
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$2.89M 1.77%
+1,184,965
New +$2.89M
ARR
15
Armour Residential REIT
ARR
$1.77B
$2.89M 1.77%
141,426
+36,439
+35% +$743K
TWO
16
Two Harbors Investment
TWO
$1.04B
$2.8M 1.71%
201,792
+47,689
+31% +$662K
NLY icon
17
Annaly Capital Management
NLY
$13.6B
$2.8M 1.71%
139,479
+7,322
+6% +$147K
KHYB icon
18
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
$2.52M 1.54%
100,535
+8,779
+10% +$220K
COIN icon
19
Coinbase
COIN
$78.2B
$2.49M 1.53%
+13,995
New +$2.49M
SOFI icon
20
SoFi Technologies
SOFI
$30.6B
$2.45M 1.5%
+311,749
New +$2.45M
RDDT icon
21
Reddit
RDDT
$42.1B
$2.39M 1.46%
+36,234
New +$2.39M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.35M 1.44%
25,624
-7,190
-22% -$660K
MU icon
23
Micron Technology
MU
$133B
$2.33M 1.43%
+22,499
New +$2.33M
MO icon
24
Altria Group
MO
$113B
$2.3M 1.41%
45,118
-3,404
-7% -$174K
MARA icon
25
Marathon Digital Holdings
MARA
$5.92B
$2.25M 1.38%
+138,700
New +$2.25M
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