LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
+5.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$121M
AUM Growth
-$11.4M
(-8.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
37
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$516K |
| 2 |
CrowdStrike
CRWD
|
$79.7K |
| 3 |
Genelux
GNLX
|
$43.3K |
| 4 |
Tesla
TSLA
|
$38.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$35.3K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$744K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$658K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$493K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.56% |
| 5 | Healthcare | 3.43% |
