LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+7.88%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
73
New
3
Increased
6
Reduced
44
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$202K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$189K |
| 3 |
PepsiCo
PEP
|
$81.7K |
| 4 |
UnitedHealth
UNH
|
$31.7K |
| 5 |
Tesla
TSLA
|
$24.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$770K |
| 3 |
CVB Financial
CVBF
|
$371K |
| 4 |
iShares US Transportation ETF
IYT
|
$363K |
| 5 |
Apple
AAPL
|
$349K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $838K | 0.89% |
4,097
-960
| -19% | -$196K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $752K | 0.8% |
11,767
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.79% |
9,697
+210
| +2% | +$16.2K |
|
29
Procter & Gamble
PG
$368B
| $711K | 0.75% |
4,783
-149
| -3% | -$22.2K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $666K | 0.71% |
10,832
-2,979
| -22% | -$183K |
|
|
31
PepsiCo
PEP
$204B
| $665K | 0.71% |
3,649
+448
| +14% | +$81.7K |
|
32
Illinois Tool Works
ITW
$77.1B
| $641K | 0.68% |
2,635
-152
| -5% | -$37K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $605K | 0.64% |
6,259
-943
| -13% | -$91.2K |
|
34
Costco
COST
$418B
| $596K | 0.63% |
1,200
+14
| +1% | +$6.96K |
|
35
Novo Nordisk
NVO
$251B
| $576K | 0.61% |
3,618
| – | – |
|
36
Chevron
CVX
$324B
| $551K | 0.59% |
3,380
-226
| -6% | -$36.9K |
|
|
37
Tesla
TSLA
$1.08T
| $551K | 0.59% |
2,658
+119
| +5% | +$24.7K |
|
38
Emerson Electric
EMR
$74.3B
| $542K | 0.58% |
6,223
| – | – |
|
39
Wells Fargo
WFC
$263B
| $536K | 0.57% |
14,335
-130
| -0.9% | -$4.86K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $505K | 0.54% |
7,744
-1,073
| -12% | -$69.9K |
|
41
Mastercard
MA
$538B
| $480K | 0.51% |
1,320
-586
| -31% | -$213K |
|
42
Walt Disney
DIS
$213B
| $464K | 0.49% |
4,629
-386
| -8% | -$38.7K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459K | 0.49% |
6,308
| – | – |
|
44
Qualcomm
QCOM
$173B
| $394K | 0.42% |
3,088
| – | – |
|
45
Caterpillar
CAT
$196B
| $385K | 0.41% |
1,684
-90
| -5% | -$20.6K |
|
46
Pfizer
PFE
$141B
| $375K | 0.4% |
9,185
-1,113
| -11% | -$45.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $361K | 0.38% |
3,470
-320
| -8% | -$33.3K |
|
48
Kimberly-Clark
KMB
$42.8B
| $360K | 0.38% |
2,685
| – | – |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $359K | 0.38% |
5,480
-159
| -3% | -$10.4K |
|
50
Verizon
VZ
$186B
| $340K | 0.36% |
8,753
-553
| -6% | -$21.5K |
|