LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.61M
3
+$543K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K

Top Sells

1
+$275K
2
+$68.4K
3
+$59.8K
4
AMGN icon
Amgen
AMGN
+$57.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.5K

Sector Composition

1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$68B
$1.21M 0.83%
11,000
WFC icon
27
Wells Fargo
WFC
$271B
$1.13M 0.78%
14,130
+18
WMT icon
28
Walmart
WMT
$815B
$1.04M 0.72%
10,653
+1,632
KO icon
29
Coca-Cola
KO
$297B
$986K 0.68%
13,930
+201
TSLA icon
30
Tesla
TSLA
$1.46T
$863K 0.59%
2,716
+335
EMR icon
31
Emerson Electric
EMR
$77B
$771K 0.53%
5,784
+35
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$729K 0.5%
988
-81
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.41T
$718K 0.49%
4,048
+529
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$710K 0.49%
24,322
-1,866
MA icon
35
Mastercard
MA
$501B
$698K 0.48%
1,241
+129
NFLX icon
36
Netflix
NFLX
$461B
$692K 0.48%
517
+190
CAT icon
37
Caterpillar
CAT
$273B
$677K 0.47%
1,744
+10
CVX icon
38
Chevron
CVX
$309B
$677K 0.47%
4,726
-114
JNJ icon
39
Johnson & Johnson
JNJ
$455B
$676K 0.46%
4,422
-227
ITW icon
40
Illinois Tool Works
ITW
$70.7B
$675K 0.46%
2,730
+2
NEE icon
41
NextEra Energy
NEE
$170B
$666K 0.46%
9,596
+180
PG icon
42
Procter & Gamble
PG
$350B
$646K 0.44%
4,054
-110
UBER icon
43
Uber
UBER
$201B
$567K 0.39%
6,074
-58
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$567K 0.39%
6,035
VOO icon
45
Vanguard S&P 500 ETF
VOO
$775B
$561K 0.39%
988
QCOM icon
46
Qualcomm
QCOM
$191B
$539K 0.37%
3,384
-11
NVO icon
47
Novo Nordisk
NVO
$222B
$507K 0.35%
7,340
-12
DIS icon
48
Walt Disney
DIS
$201B
$501K 0.34%
4,042
+207
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$482K 0.33%
7,536
-201
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$451K 0.31%
1,876
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