LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$227K
3
+$203K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$104K

Top Sells

1
+$1.3M
2
+$489K
3
+$257K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$151K
5
TSLA icon
Tesla
TSLA
+$150K

Sector Composition

1 Technology 18.92%
2 Financials 6.38%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.25M 0.8%
4,264
WFC icon
27
Wells Fargo
WFC
$271B
$1.17M 0.75%
13,913
-217
TSLA icon
28
Tesla
TSLA
$1.46T
$1.06M 0.68%
2,378
-338
WMT icon
29
Walmart
WMT
$815B
$1.01M 0.65%
9,803
-850
KO icon
30
Coca-Cola
KO
$297B
$930K 0.6%
14,025
+95
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.41T
$902K 0.58%
3,703
-345
CAT icon
32
Caterpillar
CAT
$273B
$828K 0.53%
1,736
-8
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$789K 0.51%
4,257
-165
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$776K 0.5%
24,328
+6
EMR icon
35
Emerson Electric
EMR
$77B
$754K 0.48%
5,750
-34
CVX icon
36
Chevron
CVX
$309B
$734K 0.47%
4,728
+2
NEE icon
37
NextEra Energy
NEE
$170B
$719K 0.46%
9,531
-65
MA icon
38
Mastercard
MA
$501B
$708K 0.45%
1,245
+4
ITW icon
39
Illinois Tool Works
ITW
$70.7B
$692K 0.44%
2,654
-76
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$671K 0.43%
914
-74
PG icon
41
Procter & Gamble
PG
$350B
$623K 0.4%
4,054
NFLX icon
42
Netflix
NFLX
$461B
$621K 0.4%
518
+1
VOO icon
43
Vanguard S&P 500 ETF
VOO
$775B
$593K 0.38%
969
-19
UBER icon
44
Uber
UBER
$201B
$582K 0.37%
5,944
-130
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$574K 0.37%
6,035
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.4T
$569K 0.37%
2,339
-192
QCOM icon
47
Qualcomm
QCOM
$191B
$564K 0.36%
3,390
+6
GE icon
48
GE Aerospace
GE
$328B
$515K 0.33%
1,711
-34
IVV icon
49
iShares Core S&P 500 ETF
IVV
$675B
$494K 0.32%
738
+111
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$492K 0.32%
1,920
+44
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