LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$198K
3
+$103K
4
AVGO icon
Broadcom
AVGO
+$100K
5
META icon
Meta Platforms (Facebook)
META
+$88.8K

Top Sells

1
+$821K
2
+$473K
3
+$470K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K

Sector Composition

1 Technology 18.53%
2 Financials 6.66%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$232B
$1.3M 0.83%
13,916
+3
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.66T
$1.15M 0.74%
3,671
-32
WMT icon
28
Walmart Inc
WMT
$996B
$1.1M 0.7%
9,882
+79
ADP icon
29
Automatic Data Processing
ADP
$84B
$1.09M 0.7%
4,247
-17
TSLA icon
30
Tesla
TSLA
$1.5T
$1.09M 0.7%
2,415
+37
CAT icon
31
Caterpillar
CAT
$324B
$1M 0.64%
1,746
+10
KO icon
32
Coca-Cola
KO
$336B
$995K 0.64%
14,226
+201
JNJ icon
33
Johnson & Johnson
JNJ
$586B
$856K 0.55%
4,138
-119
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$49.7B
$794K 0.51%
24,334
+6
NEE icon
35
NextEra Energy
NEE
$193B
$765K 0.49%
9,531
EMR icon
36
Emerson Electric
EMR
$74.3B
$763K 0.49%
5,750
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.67T
$745K 0.48%
2,379
+40
MA icon
38
Mastercard
MA
$449B
$717K 0.46%
1,257
+12
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$691K 0.44%
1,047
+133
CVX icon
40
Chevron
CVX
$391B
$658K 0.42%
4,317
-411
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$654K 0.42%
2,656
+2
VOO icon
42
Vanguard S&P 500 ETF
VOO
$849B
$608K 0.39%
969
PG icon
43
Procter & Gamble
PG
$352B
$581K 0.37%
4,054
QCOM icon
44
Qualcomm
QCOM
$138B
$570K 0.36%
3,333
-57
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$558K 0.36%
5,923
-112
GE icon
46
GE Aerospace
GE
$315B
$527K 0.34%
1,711
GNLX icon
47
Genelux
GNLX
$122M
$515K 0.33%
118,075
+12,904
ASML icon
48
ASML
ASML
$532B
$508K 0.33%
475
CSCO icon
49
Cisco
CSCO
$309B
$504K 0.32%
6,547
AVGO icon
50
Broadcom
AVGO
$1.53T
$504K 0.32%
1,457
+280
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