LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
+0.04%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.55M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
25
Reduced
26
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$924K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$591K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$232K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$195K

Top Sells

1
SHOP icon
Shopify
SHOP
$216K
2
BA icon
Boeing
BA
$209K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
4
GE icon
GE Aerospace
GE
$168K
5
AMZN icon
Amazon
AMZN
$102K

Sector Composition

1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$1.19M 0.91%
7,041
-9
-0.1% -$1.52K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$934K 0.71%
5,786
– –
XOM icon
28
Exxon Mobil
XOM
$489B
$934K 0.71%
15,874
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.5B
$870K 0.67%
11,767
– –
IYT icon
30
iShares US Transportation ETF
IYT
$607M
$862K 0.66%
3,546
+90
+3% +$21.9K
ABBV icon
31
AbbVie
ABBV
$374B
$829K 0.63%
7,690
+132
+2% +$14.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$803K 0.61%
2,943
+20
+0.7% +$5.46K
NEE icon
33
NextEra Energy, Inc.
NEE
$150B
$780K 0.6%
9,929
– –
ADP icon
34
Automatic Data Processing
ADP
$121B
$774K 0.59%
3,870
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$754K 0.58%
283
-9
-3% -$24K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$713K 0.55%
4,817
+79
+2% +$11.7K
TSLA icon
37
Tesla
TSLA
$1.06T
$690K 0.53%
890
-60
-6% -$46.5K
MA icon
38
Mastercard
MA
$535B
$681K 0.52%
1,959
+77
+4% +$26.8K
ITW icon
39
Illinois Tool Works
ITW
$76.4B
$645K 0.49%
3,121
– –
LUV icon
40
Southwest Airlines
LUV
$16.9B
$598K 0.46%
11,620
+340
+3% +$17.5K
VZ icon
41
Verizon
VZ
$185B
$556K 0.43%
10,303
-1,085
-10% -$58.6K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$536K 0.41%
8,928
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.23B
$523K 0.4%
11,438
-573
-5% -$26.2K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$514K 0.39%
2,191
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$500K 0.38%
6,805
– –
PG icon
46
Procter & Gamble
PG
$370B
$465K 0.36%
3,324
-112
-3% -$15.7K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$463K 0.35%
6,862
+751
+12% +$50.7K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$443K 0.34%
1,793
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$422K 0.32%
158
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$422K 0.32%
1,242
+22
+2% +$7.48K
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