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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 2 |
Walmart
WMT
|
$320K |
| 3 |
Eli Lilly
LLY
|
$233K |
| 4 |
Applied Materials
AMAT
|
$231K |
| 5 |
Lam Research
LRCX
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$226K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$95.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$72K |
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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$101B
| $9.48K | 0.01% |
+46
| New | +$9.48K |
|
302
Danaher
DHR
$146B
| $9.24K | 0.01% |
+37
| New | +$9.24K |
|
303
DTE Energy
DTE
$28.2B
| $9.2K | 0.01% |
+82
| New | +$9.2K |
|
304
Schwab US TIPS ETF
SCHP
$13.8B
| $8.97K | 0.01% |
+172
| New | +$8.97K |
|
305
VICI Properties
VICI
$35.6B
| $8.94K | 0.01% |
+300
| New | +$8.94K |
|
306
Ionis Pharmaceuticals
IONS
$9.16B
| $8.67K | 0.01% |
+200
| New | +$8.67K |
|
307
Zscaler
ZS
$42.7B
| $8.48K | 0.01% |
+44
| New | +$8.48K |
|
308
Blackrock
BLK
$173B
| $8.34K | 0.01% |
+10
| New | +$8.34K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.3K | 0.01% |
+49
| New | +$8.3K |
|
310
Monster Beverage
MNST
$61.2B
| $8.18K | 0.01% |
+138
| New | +$8.18K |
|
311
Vale
VALE
$43.4B
| $8.17K | 0.01% |
+670
| New | +$8.17K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.1K | 0.01% |
+158
| New | +$8.1K |
|
313
Republic Services
RSG
$72.8B
| $7.85K | 0.01% |
+41
| New | +$7.85K |
|
314
Dollar General
DG
$24.3B
| $7.8K | 0.01% |
+50
| New | +$7.8K |
|
315
Grayscale Bitcoin Trust
GBTC
$44.4B
| $7.77K | 0.01% |
+123
| New | +$7.77K |
|
316
Royal Bank of Canada
RY
$204B
| $7.77K | 0.01% |
+77
| New | +$7.77K |
|
317
Accenture
ACN
$160B
| $7.63K | 0.01% |
+22
| New | +$7.63K |
|
318
ARK Innovation ETF
ARKK
$7.4B
| $7.56K | 0.01% |
+151
| New | +$7.56K |
|
319
VanEck Agribusiness ETF
MOO
$621M
| $7.51K | 0.01% |
+100
| New | +$7.51K |
|
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.44K | 0.01% |
+209
| New | +$7.44K |
|
321
CSX Corp
CSX
$60B
| $7.41K | 0.01% |
+200
| New | +$7.41K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $7.37K | 0.01% |
+198
| New | +$7.37K |
|
323
KLA
KLAC
$112B
| $6.99K | 0.01% |
+10
| New | +$6.99K |
|
324
American Airlines Group
AAL
$8.84B
| $6.91K | 0.01% |
+450
| New | +$6.91K |
|
325
WEC Energy
WEC
$34.1B
| $6.73K | 0.01% |
+82
| New | +$6.73K |
|