LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+13.15%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.26M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$881K |
| 3 |
NextEra Energy, Inc.
NEE
|
$662K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$551K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$359K |
Top Sells
| 1 |
Shopify
SHOP
|
$237K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$210K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$206K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$169K |
| 5 |
Vanguard Growth ETF
VUG
|
$141K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.28% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $347K | 0.32% |
2,407
+370
| +18% | +$53.3K |
|
52
Pfizer
PFE
$142B
| $343K | 0.31% |
9,316
+320
| +4% | +$11.8K |
|
53
Visa
V
$679B
| $339K | 0.31% |
1,552
+120
| +8% | +$26.2K |
|
54
Netflix
NFLX
$516B
| $332K | 0.3% |
614
| – | – |
|
55
PepsiCo
PEP
$206B
| $330K | 0.3% |
2,228
-100
| -4% | -$14.8K |
|
56
AT&T
T
$208B
| $314K | 0.29% |
10,926
-1,446
| -12% | -$41.6K |
|
57
Kimberly-Clark
KMB
$42.7B
| $295K | 0.27% |
2,188
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $293K | 0.27% |
824
-86
| -9% | -$30.6K |
|
59
iShares US Transportation ETF
IYT
$606M
| $290K | 0.27% |
+1,314
| New | +$290K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $290K | 0.27% |
9,850
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $288K | 0.26% |
5,753
-42
| -0.7% | -$2.1K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $285K | 0.26% |
3,206
-102
| -3% | -$9.07K |
|
63
Alphabet (Google) Class A
GOOGL
$2.55T
| $284K | 0.26% |
162
-16
| -9% | -$28K |
|
64
Caterpillar
CAT
$195B
| $281K | 0.26% |
1,543
+59
| +4% | +$10.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $275K | 0.25% |
+2,997
| New | +$275K |
|
66
Starbucks
SBUX
$102B
| $274K | 0.25% |
2,563
| – | – |
|
67
Southwest Airlines
LUV
$16.9B
| $266K | 0.24% |
+5,700
| New | +$266K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $258K | 0.24% |
2,840
-203
| -7% | -$18.4K |
|
69
Amgen
AMGN
$154B
| $256K | 0.23% |
1,114
-20
| -2% | -$4.6K |
|
70
Chevron
CVX
$325B
| $253K | 0.23% |
3,001
-185
| -6% | -$15.6K |
|
71
Novo Nordisk
NVO
$250B
| $253K | 0.23% |
3,618
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $253K | 0.23% |
3,041
-14
| -0.5% | -$1.17K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $250K | 0.23% |
667
+40
| +6% | +$15K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.8B
| $249K | 0.23% |
4,246
-609
| -13% | -$35.7K |
|
75
Mercado Libre
MELI
$121B
| $245K | 0.22% |
+146
| New | +$245K |
|