LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$218K
3
+$104K
4
AVGO icon
Broadcom
AVGO
+$96.9K
5
META icon
Meta Platforms (Facebook)
META
+$87.8K

Top Sells

1
+$831K
2
+$477K
3
+$471K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K

Sector Composition

1 Technology 18.53%
2 Financials 6.66%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$413B
$24.4M 15.62%
39,721
-766
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$23M 14.73%
33,742
-700
NVDA icon
3
NVIDIA
NVDA
$4.68T
$9.29M 5.95%
49,829
-365
AAPL icon
4
Apple
AAPL
$3.8T
$7.53M 4.82%
27,692
-3,057
MSFT icon
5
Microsoft
MSFT
$3.22T
$6.74M 4.31%
13,928
+11
VTV icon
6
Vanguard Value ETF
VTV
$165B
$4.73M 3.03%
24,764
+394
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.19M 2.68%
63,497
-1,748
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$71.8B
$4.17M 2.67%
29,075
-743
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$4.15M 2.66%
28,859
-81
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.04M 2.59%
29,051
-306
JPM icon
11
JPMorgan Chase
JPM
$826B
$3.23M 2.07%
10,039
-6
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$77.1B
$3.13M 2%
114,061
+1,648
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.1B
$2.94M 1.88%
11,940
-308
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13B
$2.77M 1.77%
91,965
+1,094
USB icon
15
US Bancorp
USB
$86.7B
$2.69M 1.72%
50,390
-332
AMZN icon
16
Amazon
AMZN
$2.58T
$2.38M 1.52%
10,315
+452
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$2.29M 1.46%
20,109
-37
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$1.92M 1.23%
3,937
-210
ABBV icon
19
AbbVie
ABBV
$386B
$1.67M 1.07%
7,329
+13
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.56M 1%
3,098
+17
HD icon
21
Home Depot
HD
$374B
$1.56M 1%
4,521
-155
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.53M 0.98%
3,715
-5
XOM icon
23
Exxon Mobil
XOM
$593B
$1.51M 0.97%
12,552
+35
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$67B
$1.42M 0.91%
11,547
-77
COST icon
25
Costco
COST
$426B
$1.35M 0.86%
1,566
-24
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