LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+2.81%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$568K |
| 4 |
Apple
AAPL
|
$326K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$567K |
| 2 |
Applied Materials
AMAT
|
$226K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
| 4 |
Pultegroup
PHM
|
$208K |
| 5 |
Northrop Grumman
NOC
|
$202K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Consumer Staples | 3.51% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.19M | 0.91% |
11,736
-31
| -0.3% | -$3.15K |
|
27
Tesla
TSLA
$1.06T
| $987K | 0.76% |
2,444
+49
| +2% | +$19.8K |
|
28
Wells Fargo
WFC
$261B
| $984K | 0.76% |
14,014
-396
| -3% | -$27.8K |
|
29
Coca-Cola
KO
$296B
| $855K | 0.66% |
13,729
+186
| +1% | +$11.6K |
|
30
Walmart
WMT
$778B
| $770K | 0.59% |
8,523
+385
| +5% | +$34.8K |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $758K | 0.58% |
27,196
+20,398
| +300% | +$568K |
|
32
Emerson Electric
EMR
$73.6B
| $718K | 0.55% |
5,795
| – | – |
|
33
Procter & Gamble
PG
$370B
| $708K | 0.54% |
4,225
| – | – |
|
34
Chevron
CVX
$325B
| $701K | 0.54% |
4,838
-491
| -9% | -$71.1K |
|
35
Illinois Tool Works
ITW
$76.2B
| $691K | 0.53% |
2,725
+2
| +0.1% | +$507 |
|
36
Johnson & Johnson
JNJ
$428B
| $685K | 0.53% |
4,739
-122
| -3% | -$17.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.52% |
9,502
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $658K | 0.51% |
3,456
| – | – |
|
39
Caterpillar
CAT
$194B
| $645K | 0.5% |
1,779
| – | – |
|
40
Novo Nordisk
NVO
$249B
| $635K | 0.49% |
7,386
-25
| -0.3% | -$2.15K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $603K | 0.46% |
1,030
+100
| +11% | +$58.6K |
|
42
PepsiCo
PEP
$208B
| $562K | 0.43% |
3,697
-85
| -2% | -$12.9K |
|
43
Mastercard
MA
$533B
| $557K | 0.43% |
1,057
-53
| -5% | -$27.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $536K | 0.41% |
6,039
-72
| -1% | -$6.39K |
|
45
Vanguard S&P 500 ETF
VOO
$717B
| $532K | 0.41% |
988
+19
| +2% | +$10.2K |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $518K | 0.4% |
7,920
-808
| -9% | -$52.8K |
|
47
Qualcomm
QCOM
$169B
| $505K | 0.39% |
3,288
| – | – |
|
48
Amgen
AMGN
$154B
| $480K | 0.37% |
1,843
+56
| +3% | +$14.6K |
|
49
Broadcom
AVGO
$1.39T
| $459K | 0.35% |
1,980
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.52T
| $456K | 0.35% |
2,410
| – | – |
|