LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+11.85%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$792K |
| 2 |
McDonald's
MCD
|
$419K |
| 3 |
Walmart
WMT
|
$412K |
| 4 |
Chevron
CVX
|
$354K |
| 5 |
Boeing
BA
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$303K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$107K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$83.1K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $952K | 0.84% |
1,443
+243
| +20% | +$160K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $884K | 0.78% |
11,767
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $842K | 0.75% |
5,371
-118
| -2% | -$18.5K |
|
|
29
Chevron
CVX
$326B
| $795K | 0.7% |
5,327
+2,372
| +80% | +$354K |
|
|
30
Coca-Cola
KO
$297B
| $792K | 0.7% |
+13,444
| New | +$792K |
|
31
Novo Nordisk
NVO
$251B
| $767K | 0.68% |
7,411
+25
| +0.3% | +$2.59K |
|
32
Illinois Tool Works
ITW
$76.4B
| $712K | 0.63% |
2,718
+2
| +0.1% | +$524 |
|
33
Wells Fargo
WFC
$262B
| $704K | 0.62% |
14,298
+4
| +0% | +$197 |
|
34
PepsiCo
PEP
$206B
| $697K | 0.62% |
4,104
+479
| +13% | +$81.4K |
|
35
Procter & Gamble
PG
$370B
| $683K | 0.61% |
4,660
-66
| -1% | -$9.67K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $639K | 0.57% |
7,707
+3
| +0% | +$249 |
|
37
Emerson Electric
EMR
$73.9B
| $603K | 0.54% |
6,200
| – | – |
|
38
Tesla
TSLA
$1.06T
| $593K | 0.53% |
2,388
-325
| -12% | -$80.8K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $585K | 0.52% |
9,637
| – | – |
|
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $582K | 0.52% |
9,004
-1,285
| -12% | -$83.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $557K | 0.49% |
5,147
-704
| -12% | -$76.2K |
|
42
Mastercard
MA
$535B
| $553K | 0.49% |
1,297
-23
| -2% | -$9.81K |
|
43
Caterpillar
CAT
$195B
| $520K | 0.46% |
1,759
| – | – |
|
44
Genelux
GNLX
$127M
| $490K | 0.44% |
35,008
+2,191
| +7% | +$30.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $487K | 0.43% |
3,456
-14
| -0.4% | -$1.97K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $477K | 0.42% |
6,119
+35
| +0.6% | +$2.73K |
|
47
Qualcomm
QCOM
$171B
| $476K | 0.42% |
3,288
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $423K | 0.38% |
969
+17
| +2% | +$7.43K |
|
49
Walt Disney
DIS
$213B
| $421K | 0.37% |
4,666
+306
| +7% | +$27.6K |
|
|
50
McDonald's
MCD
$225B
| $419K | 0.37% |
+1,415
| New | +$419K |
|