LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$203K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

1
+$1.3M
2
+$489K
3
+$257K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$151K
5
TSLA icon
Tesla
TSLA
+$150K

Sector Composition

1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$24.3M 15.61%
40,487
-814
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$22.9M 14.74%
34,442
-1,953
NVDA icon
3
NVIDIA
NVDA
$4.94T
$9.37M 6.02%
50,194
-173
AAPL icon
4
Apple
AAPL
$4.03T
$7.83M 5.03%
30,749
-1,008
MSFT icon
5
Microsoft
MSFT
$3.91T
$7.21M 4.63%
13,917
-35
VTV icon
6
Vanguard Value ETF
VTV
$148B
$4.54M 2.92%
24,370
+876
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 2.74%
65,245
-1,220
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.6B
$4.2M 2.7%
29,818
+41
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20B
$4.11M 2.64%
29,357
+9
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$99.3B
$4.08M 2.62%
14,470
-143
JPM icon
11
JPMorgan Chase
JPM
$848B
$3.17M 2.04%
10,045
-187
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.1B
$3.07M 1.97%
112,413
+3,821
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.8B
$2.96M 1.9%
12,248
-67
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.69M 1.73%
90,871
-688
USB icon
15
US Bancorp
USB
$73.4B
$2.45M 1.57%
50,722
-34
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$2.23M 1.43%
20,146
-1,365
AMZN icon
17
Amazon
AMZN
$2.4T
$2.17M 1.39%
9,863
+39
VUG icon
18
Vanguard Growth ETF
VUG
$203B
$1.99M 1.28%
4,147
-211
HD icon
19
Home Depot
HD
$380B
$1.89M 1.22%
4,676
-178
ABBV icon
20
AbbVie
ABBV
$403B
$1.69M 1.09%
7,316
-42
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.55M 0.99%
3,081
-140
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.5M 0.96%
3,720
-21
COST icon
23
Costco
COST
$407B
$1.47M 0.95%
1,590
+42
XOM icon
24
Exxon Mobil
XOM
$495B
$1.41M 0.91%
12,517
+36
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$68.4B
$1.4M 0.9%
11,624
+624
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