LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

1
+$317K
2
+$214K
3
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$793B
$498K 0.32%
763
+38
GE icon
52
GE Aerospace
GE
$302B
$482K 0.31%
1,700
-11
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$102B
$467K 0.3%
3,755
-66
AVGO icon
54
Broadcom
AVGO
$1.98T
$464K 0.29%
1,498
+41
UBER icon
55
Uber
UBER
$152B
$437K 0.28%
6,075
+11
QCOM icon
56
Qualcomm
QCOM
$192B
$428K 0.27%
3,323
-10
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$409K 0.26%
5,816
-898
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$398K 0.25%
8,064
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$394K 0.25%
1,641
-1
GEV icon
60
GE Vernova
GEV
$291B
$392K 0.25%
449
-6
IBM icon
61
IBM
IBM
$217B
$383K 0.24%
1,581
+286
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$383K 0.24%
12,564
-879
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$40.9B
$381K 0.24%
15,178
+423
PEP icon
64
PepsiCo
PEP
$217B
$377K 0.24%
2,425
+1
AMGN icon
65
Amgen
AMGN
$187B
$368K 0.23%
1,045
-203
VZ icon
66
Verizon
VZ
$201B
$367K 0.23%
7,306
-84
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$357K 0.23%
12,264
-43
MCD icon
68
McDonald's
MCD
$209B
$356K 0.23%
1,147
-7
TSCO icon
69
Tractor Supply
TSCO
$18.5B
$350K 0.22%
7,720
+746
V icon
70
Visa
V
$634B
$346K 0.22%
1,145
-30
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$68.1B
$343K 0.22%
13,397
-147
AMAT icon
72
Applied Materials
AMAT
$313B
$316K 0.2%
924
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$619B
$312K 0.2%
971
+2
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$290K 0.18%
+6,877
GNLX icon
75
Genelux
GNLX
$120M
$288K 0.18%
118,862
+787
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3
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