LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

1
+$317K
2
+$214K
3
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$23.6M 14.92%
36,235
+2,493
QQQ icon
2
Invesco QQQ Trust
QQQ
$439B
$23.5M 14.89%
40,747
+1,026
NVDA icon
3
NVIDIA
NVDA
$4.85T
$8.51M 5.39%
48,795
-1,034
AAPL icon
4
Apple
AAPL
$3.98T
$7.02M 4.44%
27,647
-45
MSFT icon
5
Microsoft
MSFT
$3.03T
$5.28M 3.34%
14,258
+330
VTV icon
6
Vanguard Value ETF
VTV
$173B
$4.78M 3.03%
24,366
-398
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.66M 2.95%
69,056
+5,559
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.5M 2.85%
30,836
+1,785
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$77.1B
$4.28M 2.71%
28,904
-171
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$90.6B
$3.71M 2.35%
121,004
+6,943
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$104B
$3.68M 2.33%
27,711
-1,148
JPM icon
12
JPMorgan Chase
JPM
$839B
$3.05M 1.93%
10,381
+342
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.3B
$3.01M 1.91%
97,205
+5,240
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$2.87M 1.82%
24,241
+4,132
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$2.84M 1.8%
11,434
-506
USB icon
16
US Bancorp
USB
$88.1B
$2.62M 1.66%
50,379
-11
AMZN icon
17
Amazon
AMZN
$2.85T
$2.18M 1.38%
10,486
+171
XOM icon
18
Exxon Mobil
XOM
$641B
$2.03M 1.28%
11,948
-604
COST icon
19
Costco
COST
$450B
$1.63M 1.03%
1,638
+72
ABBV icon
20
AbbVie
ABBV
$374B
$1.59M 1%
7,288
-41
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.47M 0.93%
3,075
-23
HD icon
22
Home Depot
HD
$327B
$1.45M 0.92%
4,401
-120
VUG icon
23
Vanguard Growth ETF
VUG
$35.3B
$1.42M 0.9%
19,542
-4,080
WMT icon
24
Walmart Inc
WMT
$1.05T
$1.39M 0.88%
11,167
+1,285
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.2B
$1.3M 0.83%
11,534
-13
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