LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
+13.15%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.86M
Cap. Flow %
4.45%
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
23
Reduced
39
Closed
3

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$881K
3
NEE icon
NextEra Energy, Inc.
NEE
$662K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$551K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$359K

Top Sells

1
SHOP icon
Shopify
SHOP
$237K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$210K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$206K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$169K
5
VUG icon
Vanguard Growth ETF
VUG
$141K

Sector Composition

1 Technology 10.31%
2 Financials 5.19%
3 Consumer Discretionary 4.44%
4 Communication Services 3.28%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$734K 0.67%
11,500
+8,625
+300% +$551K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$703K 0.64%
3,033
-562
-16% -$130K
VZ icon
28
Verizon
VZ
$185B
$700K 0.64%
11,907
-548
-4% -$32.2K
ADP icon
29
Automatic Data Processing
ADP
$121B
$682K 0.63%
3,870
– –
XOM icon
30
Exxon Mobil
XOM
$489B
$676K 0.62%
16,404
– –
TSLA icon
31
Tesla
TSLA
$1.06T
$649K 0.6%
919
-188
-17% -$133K
ITW icon
32
Illinois Tool Works
ITW
$76.5B
$636K 0.58%
3,121
-100
-3% -$20.4K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$618K 0.57%
1,183
-20
-2% -$10.4K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$608K 0.56%
4,736
+2
+0% +$257
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$586K 0.54%
2,618
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$552K 0.51%
8,928
– –
ABBV icon
37
AbbVie
ABBV
$374B
$515K 0.47%
4,802
+237
+5% +$25.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$506K 0.46%
289
-30
-9% -$52.5K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$495K 0.45%
8,030
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.23B
$481K 0.44%
12,665
-1,147
-8% -$43.6K
PG icon
41
Procter & Gamble
PG
$370B
$470K 0.43%
3,378
+1
+0% +$139
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$462K 0.42%
6,805
+22
+0.3% +$1.49K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$446K 0.41%
2,190
-300
-12% -$61.1K
MA icon
44
Mastercard
MA
$535B
$442K 0.41%
1,239
+102
+9% +$36.4K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$362K 0.33%
6,087
-88
-1% -$5.23K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$359K 0.33%
+6,219
New +$359K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$353K 0.32%
2,186
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$349K 0.32%
4,114
-68
-2% -$5.77K
EMR icon
49
Emerson Electric
EMR
$73.7B
$348K 0.32%
4,330
-60
-1% -$4.82K
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$347K 0.32%
1,272
-60
-5% -$16.4K
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