LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-3.15%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-2.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
74
New
2
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Genelux
GNLX
|
$476K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$374K |
| 3 |
Novo Nordisk
NVO
|
$336K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$812K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
iShares US Transportation ETF
IYT
|
$206K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$86.6K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.1K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $855K | 0.87% |
5,489
+1
| +0% | +$156 |
|
27
iShares S&P 500 Growth ETF
IVW
$62B
| $805K | 0.82% |
11,767
| – | – |
|
|
28
Genelux
GNLX
$129M
| $804K | 0.82% |
32,817
+19,438
| +145% | +$476K |
|
29
Procter & Gamble
PG
$370B
| $689K | 0.7% |
4,726
-59
| -1% | -$8.61K |
|
30
Tesla
TSLA
$1.06T
| $679K | 0.69% |
2,713
+20
| +0.7% | +$5K |
|
31
Costco
COST
$415B
| $678K | 0.69% |
1,200
| – | – |
|
|
32
Novo Nordisk
NVO
$249B
| $672K | 0.68% |
7,386
+3,693
| +100% | +$336K |
|
33
Illinois Tool Works
ITW
$76B
| $625K | 0.64% |
2,716
+2
| +0.1% | +$461 |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $623K | 0.63% |
10,289
-411
| -4% | -$24.9K |
|
35
PepsiCo
PEP
$208B
| $614K | 0.63% |
3,625
+1
| +0% | +$169 |
|
36
Emerson Electric
EMR
$73.4B
| $599K | 0.61% |
6,200
+1
| +0% | +$97 |
|
37
Wells Fargo
WFC
$261B
| $584K | 0.59% |
14,294
+5
| +0% | +$204 |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $560K | 0.57% |
7,704
-27
| -0.3% | -$1.96K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.56% |
9,637
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84B
| $552K | 0.56% |
5,851
-327
| -5% | -$30.8K |
|
41
Mastercard
MA
$532B
| $523K | 0.53% |
1,320
| – | – |
|
42
Chevron
CVX
$325B
| $498K | 0.51% |
2,955
-187
| -6% | -$31.5K |
|
43
Caterpillar
CAT
$194B
| $480K | 0.49% |
1,759
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $458K | 0.47% |
3,470
| – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $440K | 0.45% |
6,084
| – | – |
|
|
46
Vanguard S&P 500 ETF
VOO
$716B
| $374K | 0.38% |
+952
| New | +$374K |
|
47
Qualcomm
QCOM
$168B
| $365K | 0.37% |
3,288
| – | – |
|
48
Walt Disney
DIS
$211B
| $353K | 0.36% |
4,360
-269
| -6% | -$21.8K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $352K | 0.36% |
5,465
-28
| -0.5% | -$1.81K |
|
50
Amgen
AMGN
$153B
| $343K | 0.35% |
1,278
| – | – |
|