LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
36
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
CrowdStrike
CRWD
|
$79.7K |
| 3 |
Genelux
GNLX
|
$43.3K |
| 4 |
Tesla
TSLA
|
$38.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$35.3K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$744K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$658K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$493K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.56% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $1.06M | 0.87% |
7,411
| – | – |
|
27
Automatic Data Processing
ADP
$122B
| $1.02M | 0.84% |
4,279
| – | – |
|
28
Coca-Cola
KO
$295B
| $856K | 0.71% |
13,444
| – | – |
|
29
Wells Fargo
WFC
$260B
| $856K | 0.71% |
14,405
+3
| +0% | +$178 |
|
30
Chevron
CVX
$324B
| $802K | 0.66% |
5,127
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $759K | 0.63% |
5,193
-67
| -1% | -$9.79K |
|
32
Procter & Gamble
PG
$371B
| $707K | 0.58% |
4,284
-232
| -5% | -$38.3K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $683K | 0.56% |
6,776
-154
| -2% | -$15.5K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.56% |
9,502
-75
| -0.8% | -$5.31K |
|
35
Emerson Electric
EMR
$73.5B
| $668K | 0.55% |
6,065
-136
| -2% | -$15K |
|
36
Qualcomm
QCOM
$169B
| $655K | 0.54% |
3,288
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $645K | 0.53% |
2,721
+1
| +0% | +$237 |
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $634K | 0.52% |
3,456
| – | – |
|
39
PepsiCo
PEP
$209B
| $624K | 0.51% |
3,781
-223
| -6% | -$36.8K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $603K | 0.5% |
8,785
-58
| -0.7% | -$3.98K |
|
41
Caterpillar
CAT
$195B
| $593K | 0.49% |
1,779
| – | – |
|
42
Walmart
WMT
$777B
| $550K | 0.45% |
8,128
+191
| +2% | +$12.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $544K | 0.45% |
5,096
| – | – |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $514K | 0.42% |
6,119
| – | – |
|
|
45
Tesla
TSLA
$1.07T
| $495K | 0.41% |
2,502
+196
| +8% | +$38.8K |
|
46
Mastercard
MA
$533B
| $494K | 0.41% |
1,119
-158
| -12% | -$69.7K |
|
47
ASML
ASML
$283B
| $486K | 0.4% |
475
+3
| +0.6% | +$3.07K |
|
48
Vanguard S&P 500 ETF
VOO
$717B
| $485K | 0.4% |
969
| – | – |
|
49
Walt Disney
DIS
$210B
| $474K | 0.39% |
4,773
-1
| -0% | -$99 |
|
|
50
Meta Platforms (Facebook)
META
$1.84T
| $454K | 0.37% |
900
+70
| +8% | +$35.3K |
|