LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.7%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
85
New
1
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$913K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 5 |
Invesco QQQ Trust
QQQ
|
$541K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$1.21M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$498K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$115K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.3% |
1,232
-40
| -3% | -$11.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $363K | 0.3% |
3,950
-164
| -4% | -$15.1K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $352K | 0.29% |
2,186
| – | – |
|
54
Walmart
WMT
$781B
| $347K | 0.29% |
2,557
+150
| +6% | +$20.4K |
|
55
Caterpillar
CAT
$195B
| $344K | 0.29% |
1,484
-59
| -4% | -$13.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $334K | 0.28% |
162
| – | – |
|
57
AT&T
T
$208B
| $327K | 0.27% |
10,789
-137
| -1% | -$4.15K |
|
58
Visa
V
$679B
| $324K | 0.27% |
1,532
-20
| -1% | -$4.23K |
|
59
Netflix
NFLX
$516B
| $320K | 0.27% |
614
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $320K | 0.27% |
9,400
-450
| -5% | -$15.3K |
|
61
Pfizer
PFE
$142B
| $316K | 0.26% |
8,731
-585
| -6% | -$21.2K |
|
62
PepsiCo
PEP
$206B
| $315K | 0.26% |
2,229
+1
| +0% | +$141 |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $315K | 0.26% |
3,159
-47
| -1% | -$4.69K |
|
64
Bank of America
BAC
$373B
| $306K | 0.26% |
7,900
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $306K | 0.26% |
5,873
+120
| +2% | +$6.25K |
|
66
Kimberly-Clark
KMB
$42.7B
| $304K | 0.25% |
2,188
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $304K | 0.25% |
824
| – | – |
|
68
Boeing
BA
$179B
| $295K | 0.25% |
1,158
+75
| +7% | +$19.1K |
|
69
Amgen
AMGN
$154B
| $282K | 0.24% |
1,134
+20
| +2% | +$4.97K |
|
70
Starbucks
SBUX
$102B
| $280K | 0.23% |
2,563
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.5B
| $273K | 0.23% |
2,840
| – | – |
|
72
Schwab US Broad Market ETF
SCHB
$35.9B
| $270K | 0.23% |
2,787
+226
| +9% | +$21.9K |
|
73
Sempra
SRE
$54.1B
| $266K | 0.22% |
2,010
+134
| +7% | +$17.7K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $265K | 0.22% |
667
| – | – |
|
75
Chevron
CVX
$326B
| $260K | 0.22% |
2,477
-524
| -17% | -$55K |
|