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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.1B
| $4.32K | ﹤0.01% |
+45
| New | +$4.32K |
|
352
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $4.25K | ﹤0.01% |
+78
| New | +$4.25K |
|
353
BP
BP
$90.7B
| $4.11K | ﹤0.01% |
+109
| New | +$4.11K |
|
354
Wabtec
WAB
$32.7B
| $4.08K | ﹤0.01% |
+28
| New | +$4.08K |
|
355
Qorvo
QRVO
$8.24B
| $4.02K | ﹤0.01% |
+35
| New | +$4.02K |
|
356
Conagra Brands
CAG
$9.04B
| $3.92K | ﹤0.01% |
+132
| New | +$3.92K |
|
357
Tri Pointe Homes
TPH
$3.06B
| $3.91K | ﹤0.01% |
+101
| New | +$3.91K |
|
358
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $3.9K | ﹤0.01% |
+45
| New | +$3.9K |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $3.72K | ﹤0.01% |
+94
| New | +$3.72K |
|
360
Booking.com
BKNG
$178B
| $3.63K | ﹤0.01% |
+1
| New | +$3.63K |
|
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $3.62K | ﹤0.01% |
+19
| New | +$3.62K |
|
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $3.61K | ﹤0.01% |
+76
| New | +$3.61K |
|
363
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.55K | ﹤0.01% |
+24
| New | +$3.55K |
|
364
Cincinnati Financial
CINF
$23.8B
| $3.48K | ﹤0.01% |
+28
| New | +$3.48K |
|
365
T-Mobile US
TMUS
$289B
| $3.43K | ﹤0.01% |
+21
| New | +$3.43K |
|
366
Warner Bros
WBD
$28.3B
| $3.39K | ﹤0.01% |
+388
| New | +$3.39K |
|
367
Nokia
NOK
$22.9B
| $3.38K | ﹤0.01% |
+954
| New | +$3.38K |
|
368
Ingersoll Rand
IR
$30.8B
| $3.32K | ﹤0.01% |
+35
| New | +$3.32K |
|
369
FirstEnergy
FE
$25B
| $3.32K | ﹤0.01% |
+86
| New | +$3.32K |
|
370
Diamondback Energy
FANG
$43.3B
| $3.17K | ﹤0.01% |
+16
| New | +$3.17K |
|
371
Lamb Weston
LW
$7.88B
| $3.17K | ﹤0.01% |
+30
| New | +$3.17K |
|
372
Capital One
COF
$142B
| $3.13K | ﹤0.01% |
+21
| New | +$3.13K |
|
373
Burlington
BURL
$18.1B
| $3.02K | ﹤0.01% |
+13
| New | +$3.02K |
|
374
Constellation Brands
STZ
$26.6B
| $2.99K | ﹤0.01% |
+11
| New | +$2.99K |
|
375
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $2.98K | ﹤0.01% |
+35
| New | +$2.98K |
|