LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+12.33%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
87
New
5
Increased
43
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 3 |
Vanguard Value ETF
VTV
|
$543K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$492K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$383K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$275K |
| 2 |
PepsiCo
PEP
|
$68.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$59.8K |
| 4 |
Amgen
AMGN
|
$57.8K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$54.5K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $22.8M | 15.66% |
41,301
+2,919
| +8% | +$1.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.5M | 15.45% |
36,395
+6,174
| +20% | +$3.81M |
|
3
NVIDIA
NVDA
$4.16T
| $7.96M | 5.47% |
50,367
+2,391
| +5% | +$378K |
|
4
Microsoft
MSFT
$3.75T
| $6.94M | 4.77% |
13,952
+259
| +2% | +$129K |
|
5
Apple
AAPL
$3.41T
| $6.52M | 4.48% |
31,757
+578
| +2% | +$119K |
|
|
6
Vanguard Value ETF
VTV
$143B
| $4.15M | 2.85% |
23,494
+3,070
| +15% | +$543K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.12M | 2.83% |
66,465
+189
| +0.3% | +$11.7K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.98M | 2.74% |
29,348
-64
| -0.2% | -$8.69K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.97M | 2.73% |
29,777
+130
| +0.4% | +$17.3K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.7M | 2.54% |
14,613
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.97M | 2.04% |
10,232
+243
| +2% | +$70.4K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.88M | 1.98% |
108,592
+18,572
| +21% | +$492K |
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $2.66M | 1.83% |
12,315
+104
| +0.9% | +$22.4K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.57M | 1.76% |
91,559
+13,668
| +18% | +$383K |
|
15
US Bancorp
USB
$76B
| $2.3M | 1.58% |
50,756
-615
| -1% | -$27.8K |
|
16
Amazon
AMZN
$2.4T
| $2.16M | 1.48% |
9,824
+198
| +2% | +$43.4K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.14M | 1.47% |
21,511
+930
| +5% | +$92.5K |
|
18
Vanguard Growth ETF
VUG
$183B
| $1.91M | 1.31% |
4,358
-50
| -1% | -$21.9K |
|
19
Home Depot
HD
$405B
| $1.78M | 1.22% |
4,854
-20
| -0.4% | -$7.33K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.08% |
3,221
-41
| -1% | -$19.9K |
|
21
Costco
COST
$418B
| $1.53M | 1.05% |
1,548
+65
| +4% | +$64.3K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.37M | 0.94% |
3,741
-50
| -1% | -$18.3K |
|
23
AbbVie
ABBV
$374B
| $1.37M | 0.94% |
7,358
+54
| +0.7% | +$10K |
|
24
Exxon Mobil
XOM
$489B
| $1.35M | 0.92% |
12,481
-364
| -3% | -$39.2K |
|
25
Automatic Data Processing
ADP
$123B
| $1.32M | 0.9% |
4,264
| – | – |
|