LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+6.74%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$494K |
| 3 |
Vanguard Health Care ETF
VHT
|
$124K |
| 4 |
NextEra Energy, Inc.
NEE
|
$115K |
| 5 |
Vanguard Growth ETF
VUG
|
$97.2K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $402K | 0.31% |
3,951
+1
| +0% | +$102 |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $386K | 0.3% |
158
-4
| -2% | -$9.77K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $379K | 0.29% |
2,186
| – | – |
|
54
Visa
V
$679B
| $354K | 0.27% |
1,513
-19
| -1% | -$4.45K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $345K | 0.27% |
9,400
| – | – |
|
56
Pfizer
PFE
$142B
| $342K | 0.26% |
8,725
-6
| -0.1% | -$235 |
|
57
PepsiCo
PEP
$206B
| $338K | 0.26% |
2,279
+50
| +2% | +$7.42K |
|
58
Walmart
WMT
$781B
| $336K | 0.26% |
2,386
-171
| -7% | -$24.1K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $331K | 0.25% |
3,180
+21
| +0.7% | +$2.19K |
|
60
Caterpillar
CAT
$195B
| $329K | 0.25% |
1,512
+28
| +2% | +$6.09K |
|
61
Netflix
NFLX
$516B
| $324K | 0.25% |
614
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $312K | 0.24% |
3,726
+108
| +3% | +$9.04K |
|
63
Bank of America
BAC
$373B
| $310K | 0.24% |
7,520
-380
| -5% | -$15.7K |
|
64
Sempra
SRE
$54.1B
| $310K | 0.24% |
2,340
+330
| +16% | +$43.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $310K | 0.24% |
5,713
-160
| -3% | -$8.68K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $295K | 0.23% |
2,840
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $293K | 0.23% |
2,188
| – | – |
|
68
Starbucks
SBUX
$102B
| $293K | 0.23% |
2,619
+56
| +2% | +$6.27K |
|
69
Schwab US Broad Market ETF
SCHB
$35.9B
| $293K | 0.23% |
2,814
+27
| +1% | +$2.81K |
|
70
Lockheed Martin
LMT
$106B
| $290K | 0.22% |
766
-58
| -7% | -$22K |
|
71
AT&T
T
$208B
| $284K | 0.22% |
9,864
-925
| -9% | -$26.6K |
|
72
Chevron
CVX
$326B
| $283K | 0.22% |
2,698
+221
| +9% | +$23.2K |
|
73
Intuit
INTU
$185B
| $282K | 0.22% |
575
+21
| +4% | +$10.3K |
|
74
Amgen
AMGN
$154B
| $275K | 0.21% |
1,129
-5
| -0.4% | -$1.22K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $270K | 0.21% |
627
-40
| -6% | -$17.2K |
|