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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| – | – |
-270
| Closed | -$24K |
|
252
Monster Beverage
MNST
$61B
| – | – |
-138
| Closed | -$8.18K |
|
253
Altria Group
MO
$112B
| – | – |
-225
| Closed | -$9.82K |
|
254
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-100
| Closed | -$7.51K |
|
255
Merck
MRK
$212B
| – | – |
-775
| Closed | -$102K |
|
256
Moderna
MRNA
$9.78B
| – | – |
-152
| Closed | -$16.2K |
|
257
Morgan Stanley
MS
$236B
| – | – |
-621
| Closed | -$58.5K |
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-448
| Closed | -$48.2K |
|
259
Cloudflare
NET
$74.7B
| – | – |
-142
| Closed | -$13.8K |
|
260
National Fuel Gas
NFG
$7.82B
| – | – |
-850
| Closed | -$45.7K |
|
261
Netflix
NFLX
$529B
| – | – |
-261
| Closed | -$159K |
|
262
Nike
NKE
$109B
| – | – |
-242
| Closed | -$22.7K |
|
263
Northrop Grumman
NOC
$83.2B
| – | – |
-382
| Closed | -$183K |
|
264
Nokia
NOK
$24.5B
| – | – |
-954
| Closed | -$3.38K |
|
265
Novanta
NOVT
$4.18B
| – | – |
-25
| Closed | -$4.37K |
|
266
ServiceNow
NOW
$190B
| – | – |
-30
| Closed | -$22.9K |
|
267
NRG Energy
NRG
$28.6B
| – | – |
-451
| Closed | -$30.5K |
|
268
Norfolk Southern
NSC
$62.3B
| – | – |
-70
| Closed | -$17.8K |
|
269
Nucor
NUE
$33.8B
| – | – |
-255
| Closed | -$50.5K |
|
270
Novartis
NVS
$251B
| – | – |
-67
| Closed | -$6.48K |
|
271
NXP Semiconductors
NXPI
$57.2B
| – | – |
-122
| Closed | -$30.2K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-540
| Closed | -$118K |
|
273
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-82
| Closed | -$20.3K |
|
274
Organon & Co
OGN
$2.7B
| – | – |
-34
| Closed | -$639 |
|
275
Oneok
OKE
$45.7B
| – | – |
-322
| Closed | -$25.8K |
|