LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
+12.33%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$146M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
87
New
5
Increased
43
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 3 |
Vanguard Value ETF
VTV
|
$543K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$492K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$383K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$275K |
| 2 |
PepsiCo
PEP
|
$68.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$59.8K |
| 4 |
Amgen
AMGN
|
$57.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.21M | 0.83% |
11,000
| – | – |
|
27
Wells Fargo
WFC
$254B
| $1.13M | 0.78% |
14,130
+18
| +0.1% | +$1.44K |
|
28
Walmart
WMT
$797B
| $1.04M | 0.72% |
10,653
+1,632
| +18% | +$160K |
|
29
Coca-Cola
KO
$294B
| $986K | 0.68% |
13,930
+201
| +1% | +$14.2K |
|
30
Tesla
TSLA
$1.12T
| $863K | 0.59% |
2,716
+335
| +14% | +$106K |
|
31
Emerson Electric
EMR
$74.2B
| $771K | 0.53% |
5,784
+35
| +0.6% | +$4.67K |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $729K | 0.5% |
988
-81
| -8% | -$59.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.82T
| $718K | 0.49% |
4,048
+529
| +15% | +$93.8K |
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $710K | 0.49% |
24,322
-1,866
| -7% | -$54.5K |
|
35
Mastercard
MA
$531B
| $698K | 0.48% |
1,241
+129
| +12% | +$72.5K |
|
36
Netflix
NFLX
$531B
| $692K | 0.48% |
517
+190
| +58% | +$254K |
|
37
Caterpillar
CAT
$196B
| $677K | 0.47% |
1,744
+10
| +0.6% | +$3.88K |
|
38
Chevron
CVX
$312B
| $677K | 0.47% |
4,726
-114
| -2% | -$16.3K |
|
39
Johnson & Johnson
JNJ
$431B
| $676K | 0.46% |
4,422
-227
| -5% | -$34.7K |
|
40
Illinois Tool Works
ITW
$77.3B
| $675K | 0.46% |
2,730
+2
| +0.1% | +$494 |
|
41
NextEra Energy, Inc.
NEE
$145B
| $666K | 0.46% |
9,596
+180
| +2% | +$12.5K |
|
42
Procter & Gamble
PG
$374B
| $646K | 0.44% |
4,054
-110
| -3% | -$17.5K |
|
43
Uber
UBER
$188B
| $567K | 0.39% |
6,074
-58
| -0.9% | -$5.41K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $567K | 0.39% |
6,035
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.39% |
988
| – | – |
|
46
Qualcomm
QCOM
$173B
| $539K | 0.37% |
3,384
-11
| -0.3% | -$1.75K |
|
47
Novo Nordisk
NVO
$244B
| $507K | 0.35% |
7,340
-12
| -0.2% | -$828 |
|
48
Walt Disney
DIS
$212B
| $501K | 0.34% |
4,042
+207
| +5% | +$25.7K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $482K | 0.33% |
7,536
-201
| -3% | -$12.9K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $451K | 0.31% |
1,876
| – | – |
|