LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+8.55%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+7.3%)
Cap. Flow
-$22.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
74
New
7
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Genelux
GNLX
|
$438K |
| 2 |
Edison International
EIX
|
$229K |
| 3 |
Meta Platforms (Facebook)
META
|
$217K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$217K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
| 2 |
CVB Financial
CVBF
|
$359K |
| 3 |
Lockheed Martin
LMT
|
$200K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$139K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$135K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $908K | 0.9% |
5,488
-114
| -2% | -$18.9K |
|
27
iShares S&P 500 Growth ETF
IVW
$62B
| $829K | 0.82% |
11,767
| – | – |
|
28
Procter & Gamble
PG
$370B
| $726K | 0.72% |
4,785
+2
| +0% | +$303 |
|
29
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.71% |
9,637
-60
| -0.6% | -$4.45K |
|
30
Tesla
TSLA
$1.06T
| $705K | 0.7% |
2,693
+35
| +1% | +$9.16K |
|
31
Illinois Tool Works
ITW
$76B
| $679K | 0.67% |
2,714
+79
| +3% | +$19.8K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $675K | 0.67% |
10,700
-132
| -1% | -$8.33K |
|
33
PepsiCo
PEP
$208B
| $671K | 0.66% |
3,624
-25
| -0.7% | -$4.63K |
|
34
Costco
COST
$415B
| $646K | 0.64% |
1,200
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84B
| $616K | 0.61% |
6,178
-81
| -1% | -$8.07K |
|
36
Wells Fargo
WFC
$261B
| $610K | 0.6% |
14,289
-46
| -0.3% | -$1.96K |
|
37
Novo Nordisk
NVO
$249B
| $598K | 0.59% |
3,693
+75
| +2% | +$12.1K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $579K | 0.57% |
7,731
-13
| -0.2% | -$974 |
|
39
Emerson Electric
EMR
$73.4B
| $560K | 0.55% |
6,199
-24
| -0.4% | -$2.17K |
|
40
Mastercard
MA
$532B
| $519K | 0.51% |
1,320
| – | – |
|
41
Chevron
CVX
$325B
| $494K | 0.49% |
3,142
-238
| -7% | -$37.4K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $452K | 0.45% |
6,084
-224
| -4% | -$16.7K |
|
|
43
Genelux
GNLX
$129M
| $438K | 0.43% |
+13,379
| New | +$438K |
|
44
Caterpillar
CAT
$194B
| $433K | 0.43% |
1,759
+75
| +4% | +$18.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $420K | 0.42% |
3,470
| – | – |
|
46
Walt Disney
DIS
$211B
| $413K | 0.41% |
4,629
| – | – |
|
47
Qualcomm
QCOM
$168B
| $391K | 0.39% |
3,288
+200
| +6% | +$23.8K |
|
48
Kimberly-Clark
KMB
$42.5B
| $371K | 0.37% |
2,685
| – | – |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $369K | 0.36% |
5,493
+13
| +0.2% | +$872 |
|
50
ASML
ASML
$284B
| $342K | 0.34% |
472
| – | – |
|