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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $449K | 0.31% |
1,745
-15
| -0.9% | -$3.86K |
|
52
Cisco
CSCO
$269B
| $447K | 0.31% |
6,447
+100
| +2% | +$6.94K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $446K | 0.31% |
2,531
+415
| +20% | +$73.1K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $423K | 0.29% |
3,870
+25
| +0.7% | +$2.73K |
|
55
Visa
V
$681B
| $423K | 0.29% |
1,190
+83
| +7% | +$29.5K |
|
|
56
Amgen
AMGN
$151B
| $406K | 0.28% |
1,455
-207
| -12% | -$57.8K |
|
57
Broadcom
AVGO
$1.44T
| $401K | 0.28% |
1,455
-140
| -9% | -$38.6K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $398K | 0.27% |
7,603
+41
| +0.5% | +$2.15K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $389K | 0.27% |
627
| – | – |
|
60
ASML
ASML
$296B
| $381K | 0.26% |
475
| – | – |
|
61
IBM
IBM
$230B
| $380K | 0.26% |
1,291
+2
| +0.2% | +$589 |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $375K | 0.26% |
13,546
-805
| -6% | -$22.3K |
|
63
Intuit
INTU
$186B
| $358K | 0.25% |
454
| – | – |
|
64
Tractor Supply
TSCO
$32.1B
| $354K | 0.24% |
6,703
+640
| +11% | +$33.8K |
|
65
Oracle
ORCL
$626B
| $345K | 0.24% |
1,577
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $344K | 0.24% |
14,068
+4,810
| +52% | +$118K |
|
|
67
PepsiCo
PEP
$201B
| $341K | 0.23% |
2,585
-518
| -17% | -$68.4K |
|
68
Schwab US Broad Market ETF
SCHB
$36.4B
| $335K | 0.23% |
14,051
+20
| +0.1% | +$477 |
|
69
Kimberly-Clark
KMB
$42.9B
| $326K | 0.22% |
2,525
| – | – |
|
70
Verizon
VZ
$186B
| $322K | 0.22% |
7,446
+3
| +0% | +$130 |
|
71
McDonald's
MCD
$226B
| $318K | 0.22% |
1,088
+30
| +3% | +$8.76K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $302K | 0.21% |
+993
| New | +$302K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $299K | 0.21% |
11,837
+2,139
| +22% | +$54.1K |
|
74
Eli Lilly
LLY
$666B
| $298K | 0.2% |
382
+91
| +31% | +$70.9K |
|
75
Genelux
GNLX
$131M
| $279K | 0.19% |
97,219
+11,627
| +14% | +$33.4K |
|