LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.46%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$319K |
| 2 |
Broadcom
AVGO
|
$308K |
| 3 |
ServisFirst Bancshares
SFBS
|
$241K |
| 4 |
Abbott
ABT
|
$219K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
Top Sells
| 1 |
Edison International
EIX
|
$237K |
| 2 |
CrowdStrike
CRWD
|
$223K |
| 3 |
Lam Research
LRCX
|
$223K |
| 4 |
Invesco QQQ Trust
QQQ
|
$181K |
| 5 |
McDonald's
MCD
|
$90.1K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.13M | 0.88% |
11,767
| – | – |
|
27
Coca-Cola
KO
$296B
| $973K | 0.76% |
13,543
+99
| +0.7% | +$7.11K |
|
28
Novo Nordisk
NVO
$249B
| $882K | 0.69% |
7,411
| – | – |
|
29
Wells Fargo
WFC
$261B
| $814K | 0.64% |
14,410
+5
| +0% | +$282 |
|
30
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.63% |
9,502
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $788K | 0.62% |
4,861
-332
| -6% | -$53.8K |
|
32
Chevron
CVX
$325B
| $785K | 0.61% |
5,329
+202
| +4% | +$29.7K |
|
33
Procter & Gamble
PG
$370B
| $732K | 0.57% |
4,225
-59
| -1% | -$10.2K |
|
34
Illinois Tool Works
ITW
$76.2B
| $714K | 0.56% |
2,723
+2
| +0.1% | +$524 |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $708K | 0.55% |
6,798
+22
| +0.3% | +$2.29K |
|
36
Caterpillar
CAT
$194B
| $696K | 0.54% |
1,779
| – | – |
|
37
Walmart
WMT
$778B
| $657K | 0.51% |
8,138
+10
| +0.1% | +$808 |
|
38
PepsiCo
PEP
$208B
| $643K | 0.5% |
3,782
+1
| +0% | +$170 |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $635K | 0.5% |
8,728
-57
| -0.6% | -$4.15K |
|
40
Emerson Electric
EMR
$73.6B
| $634K | 0.5% |
5,795
-270
| -4% | -$29.5K |
|
41
Tesla
TSLA
$1.06T
| $627K | 0.49% |
2,395
-107
| -4% | -$28K |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $578K | 0.45% |
3,456
| – | – |
|
43
Amgen
AMGN
$154B
| $576K | 0.45% |
1,787
+509
| +40% | +$164K |
|
44
Qualcomm
QCOM
$169B
| $559K | 0.44% |
3,288
| – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $558K | 0.44% |
6,111
-8
| -0.1% | -$730 |
|
46
Mastercard
MA
$533B
| $548K | 0.43% |
1,110
-9
| -0.8% | -$4.44K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $532K | 0.42% |
930
+30
| +3% | +$17.2K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $525K | 0.41% |
4,485
-611
| -12% | -$71.5K |
|
49
Vanguard S&P 500 ETF
VOO
$717B
| $511K | 0.4% |
969
| – | – |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $438K | 0.34% |
2,161
| – | – |
|