LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+19.44%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-0.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
86
New
10
Increased
24
Reduced
22
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.67M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$374K |
| 4 |
Mastercard
MA
|
$319K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $672K | 0.78% |
6,030
+250
| +4% | +$27.9K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $644K | 0.74% |
12,439
+79
| +0.6% | +$4.09K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.71% |
3,465
+244
| +8% | +$43.6K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $597K | 0.69% |
2,875
-269
| -9% | -$55.9K |
|
30
Automatic Data Processing
ADP
$121B
| $596K | 0.69% |
4,005
| – | – |
|
31
Illinois Tool Works
ITW
$76.4B
| $563K | 0.65% |
3,221
| – | – |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $539K | 0.62% |
8,928
-1,480
| -14% | -$89.4K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $524K | 0.61% |
2,718
-79
| -3% | -$15.2K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $502K | 0.58% |
4,949
-64
| -1% | -$6.49K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $499K | 0.58% |
8,030
| – | – |
|
36
Schwab US REIT ETF
SCHH
$8.23B
| $488K | 0.56% |
13,863
-476
| -3% | -$16.8K |
|
37
AbbVie
ABBV
$374B
| $448K | 0.52% |
4,563
+1,072
| +31% | +$105K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $417K | 0.48% |
295
+15
| +5% | +$21.2K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $411K | 0.47% |
6,783
-411
| -6% | -$24.9K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $407K | 0.47% |
2,489
+1
| +0% | +$164 |
|
41
AT&T
T
$208B
| $405K | 0.47% |
13,409
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.45% |
1,717
-42
| -2% | -$9.54K |
|
43
Procter & Gamble
PG
$370B
| $388K | 0.45% |
3,243
+1
| +0% | +$120 |
|
44
NVIDIA
NVDA
$4.16T
| $340K | 0.39% |
895
+81
| +10% | +$30.8K |
|
45
Lockheed Martin
LMT
$106B
| $332K | 0.38% |
910
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.38% |
4,181
-1,360
| -25% | -$107K |
|
47
PepsiCo
PEP
$206B
| $321K | 0.37% |
2,428
+101
| +4% | +$13.4K |
|
|
48
Mastercard
MA
$535B
| $319K | 0.37% |
+1,080
| New | +$319K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $314K | 0.36% |
6,271
-348
| -5% | -$17.4K |
|
50
Kimberly-Clark
KMB
$42.7B
| $309K | 0.36% |
2,188
| – | – |
|