LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+9.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.1%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$663K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
Sempra
SRE
|
$296K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.14M | 0.8% |
7,336
+295
| +4% | +$45.7K |
|
27
iShares US Transportation ETF
IYT
$607M
| $1.07M | 0.76% |
3,860
+314
| +9% | +$86.8K |
|
28
AbbVie
ABBV
$374B
| $999K | 0.71% |
7,381
-309
| -4% | -$41.8K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $985K | 0.7% |
11,767
| – | – |
|
30
Tesla
TSLA
$1.06T
| $970K | 0.69% |
918
+28
| +3% | +$29.6K |
|
31
Automatic Data Processing
ADP
$121B
| $925K | 0.65% |
3,753
-117
| -3% | -$28.8K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $921K | 0.65% |
9,864
-65
| -0.7% | -$6.07K |
|
33
Mastercard
MA
$535B
| $899K | 0.64% |
2,501
+542
| +28% | +$195K |
|
34
Johnson & Johnson
JNJ
$429B
| $892K | 0.63% |
5,212
-574
| -10% | -$98.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.61% |
2,879
-64
| -2% | -$19.1K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $805K | 0.57% |
4,918
+101
| +2% | +$16.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $796K | 0.56% |
275
-8
| -3% | -$23.2K |
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $599K | 0.42% |
11,370
-68
| -0.6% | -$3.58K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $573K | 0.41% |
2,199
+8
| +0.4% | +$2.09K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $551K | 0.39% |
6,805
| – | – |
|
41
Procter & Gamble
PG
$370B
| $544K | 0.39% |
3,325
+1
| +0% | +$164 |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $537K | 0.38% |
7,339
+477
| +7% | +$34.9K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $529K | 0.37% |
8,928
| – | – |
|
44
Illinois Tool Works
ITW
$76.4B
| $523K | 0.37% |
2,121
-1,000
| -32% | -$247K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.36% |
1,502
+260
| +21% | +$87.4K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $478K | 0.34% |
1,793
| – | – |
|
47
Pfizer
PFE
$142B
| $473K | 0.33% |
8,010
-715
| -8% | -$42.2K |
|
48
Verizon
VZ
$185B
| $467K | 0.33% |
8,990
-1,313
| -13% | -$68.2K |
|
49
Southwest Airlines
LUV
$16.9B
| $461K | 0.33% |
10,754
-866
| -7% | -$37.1K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $458K | 0.32% |
158
| – | – |
|