LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+10.67%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 2 |
Walmart
WMT
|
$320K |
| 3 |
Eli Lilly
LLY
|
$233K |
| 4 |
Applied Materials
AMAT
|
$231K |
| 5 |
Lam Research
LRCX
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$226K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$95.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$72K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.06M | 0.8% |
1,443
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $994K | 0.75% |
11,767
| – | – |
|
28
Novo Nordisk
NVO
$251B
| $952K | 0.72% |
7,411
| – | – |
|
29
Wells Fargo
WFC
$263B
| $835K | 0.63% |
14,402
+104
| +0.7% | +$6.03K |
|
30
Johnson & Johnson
JNJ
$427B
| $832K | 0.63% |
5,260
-111
| -2% | -$17.6K |
|
31
Coca-Cola
KO
$297B
| $823K | 0.62% |
13,444
| – | – |
|
32
Chevron
CVX
$324B
| $809K | 0.61% |
5,127
-200
| -4% | -$31.5K |
|
33
Procter & Gamble
PG
$368B
| $733K | 0.55% |
4,516
-144
| -3% | -$23.4K |
|
34
Illinois Tool Works
ITW
$77.1B
| $730K | 0.55% |
2,720
+2
| +0.1% | +$537 |
|
35
Emerson Electric
EMR
$74.3B
| $703K | 0.53% |
6,201
+1
| +0% | +$113 |
|
36
PepsiCo
PEP
$204B
| $701K | 0.53% |
4,004
-100
| -2% | -$17.5K |
|
37
Caterpillar
CAT
$196B
| $652K | 0.49% |
1,779
+20
| +1% | +$7.33K |
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $643K | 0.48% |
6,930
-777
| -10% | -$72K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $617K | 0.47% |
8,843
-161
| -2% | -$11.2K |
|
40
Mastercard
MA
$538B
| $615K | 0.46% |
1,277
-20
| -2% | -$9.63K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.46% |
9,577
-60
| -0.6% | -$3.84K |
|
42
Walt Disney
DIS
$213B
| $584K | 0.44% |
4,774
+108
| +2% | +$13.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $563K | 0.43% |
5,096
-51
| -1% | -$5.64K |
|
44
Qualcomm
QCOM
$173B
| $557K | 0.42% |
3,288
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.4% |
3,456
| – | – |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.39% |
6,119
| – | – |
|
|
47
Walmart
WMT
$774B
| $478K | 0.36% |
7,937
+5,325
| +204% | +$320K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $466K | 0.35% |
969
| – | – |
|
49
ASML
ASML
$292B
| $458K | 0.35% |
472
| – | – |
|
50
Tesla
TSLA
$1.08T
| $405K | 0.31% |
2,306
-82
| -3% | -$14.4K |
|