LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+10.67%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$233K |
| 2 |
Applied Materials
AMAT
|
$231K |
| 3 |
Lam Research
LRCX
|
$203K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$203K |
| 5 |
iShares US Transportation ETF
IYT
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$226K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$95.1K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$128B
| $20.5K | 0.02% |
+72
| New | +$20.5K |
|
227
iShares S&P 100 ETF
OEF
$22.1B
| $20.3K | 0.02% |
+82
| New | +$20.3K |
|
228
Canadian National Railway
CNI
$60.3B
| $19.8K | 0.01% |
+150
| New | +$19.8K |
|
229
Baxter International
BAX
$12.1B
| $19.4K | 0.01% |
+455
| New | +$19.4K |
|
230
Trade Desk
TTD
$26.3B
| $19.2K | 0.01% |
+220
| New | +$19.2K |
|
231
Stryker
SYK
$149B
| $19K | 0.01% |
+53
| New | +$19K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.7K | 0.01% |
+69
| New | +$18.7K |
|
233
Honda
HMC
$44.6B
| $18.6K | 0.01% |
+500
| New | +$18.6K |
|
234
Vanguard Total Bond Market
BND
$133B
| $18.5K | 0.01% |
+255
| New | +$18.5K |
|
235
TJX Companies
TJX
$155B
| $18.3K | 0.01% |
+180
| New | +$18.3K |
|
236
Norfolk Southern
NSC
$62.4B
| $17.8K | 0.01% |
+70
| New | +$17.8K |
|
|
EXE
237
Expand Energy Corporation Common Stock
EXE
$23.1B
| $17.8K | 0.01% |
+200
| New | +$17.8K |
|
238
Commercial Metals
CMC
$6.36B
| $17.6K | 0.01% |
+300
| New | +$17.6K |
|
239
ConocoPhillips
COP
$118B
| $17.5K | 0.01% |
+137
| New | +$17.5K |
|
240
Air Products & Chemicals
APD
$64.8B
| $17.4K | 0.01% |
+72
| New | +$17.4K |
|
241
Texas Instruments
TXN
$178B
| $17.4K | 0.01% |
+100
| New | +$17.4K |
|
242
Vanguard Information Technology ETF
VGT
$99.1B
| $17.3K | 0.01% |
+33
| New | +$17.3K |
|
243
Allstate
ALL
$53.9B
| $17.3K | 0.01% |
+100
| New | +$17.3K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17K | 0.01% |
+109
| New | +$17K |
|
245
CVS Health
CVS
$93B
| $16.9K | 0.01% |
+212
| New | +$16.9K |
|
246
Kinder Morgan
KMI
$59.4B
| $16.9K | 0.01% |
+922
| New | +$16.9K |
|
247
General Mills
GIS
$26.6B
| $16.8K | 0.01% |
+240
| New | +$16.8K |
|
248
Rivian
RIVN
$17.5B
| $16.6K | 0.01% |
+1,516
| New | +$16.6K |
|
249
Phillips 66
PSX
$52.8B
| $16.3K | 0.01% |
+100
| New | +$16.3K |
|
250
Moderna
MRNA
$9.36B
| $16.2K | 0.01% |
+152
| New | +$16.2K |
|