LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$198K
3
+$103K
4
AVGO icon
Broadcom
AVGO
+$100K
5
META icon
Meta Platforms (Facebook)
META
+$88.8K

Top Sells

1
+$821K
2
+$473K
3
+$470K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K

Sector Composition

1 Technology 18.53%
2 Financials 6.66%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$499K 0.32%
6,714
-111
NFLX icon
52
Netflix
NFLX
$402B
$498K 0.32%
5,310
+130
IVV icon
53
iShares Core S&P 500 ETF
IVV
$711B
$497K 0.32%
725
-13
UBER icon
54
Uber
UBER
$154B
$495K 0.32%
6,064
+120
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$91B
$459K 0.29%
3,821
-49
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$442K 0.28%
8,064
V icon
57
Visa
V
$596B
$412K 0.26%
1,175
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$411K 0.26%
1,642
-278
AMGN icon
59
Amgen
AMGN
$197B
$408K 0.26%
1,248
-69
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$15B
$398K 0.25%
13,443
+19
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$37.7B
$387K 0.25%
14,755
+467
IBM icon
62
IBM
IBM
$234B
$384K 0.25%
1,295
+2
DIS icon
63
Walt Disney
DIS
$175B
$378K 0.24%
3,323
-577
NVO icon
64
Novo Nordisk
NVO
$171B
$372K 0.24%
7,315
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.7B
$364K 0.23%
13,544
-524
MCD icon
66
McDonald's
MCD
$233B
$353K 0.23%
1,154
+16
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$351K 0.22%
12,307
-49
TSCO icon
68
Tractor Supply
TSCO
$25.7B
$349K 0.22%
6,974
-51
PEP icon
69
PepsiCo
PEP
$216B
$348K 0.22%
2,424
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$570B
$325K 0.21%
969
-3
ORCL icon
71
Oracle
ORCL
$448B
$319K 0.2%
1,637
+40
INTU icon
72
Intuit
INTU
$125B
$309K 0.2%
467
VZ icon
73
Verizon
VZ
$215B
$301K 0.19%
7,390
-59
GEV icon
74
GE Vernova
GEV
$223B
$297K 0.19%
455
+10
LLY icon
75
Eli Lilly
LLY
$883B
$288K 0.18%
268
-86
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3
4