LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+0.04%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.39%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
25
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$216K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
GE Aerospace
GE
|
$168K |
| 5 |
Amazon
AMZN
|
$102K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $414K | 0.32% |
4,390
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $394K | 0.3% |
3,872
-79
| -2% | -$8.04K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $384K | 0.29% |
2,186
| – | – |
|
54
Netflix
NFLX
$516B
| $375K | 0.29% |
614
| – | – |
|
55
Pfizer
PFE
$142B
| $375K | 0.29% |
8,725
| – | – |
|
56
Novo Nordisk
NVO
$251B
| $358K | 0.27% |
3,726
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $353K | 0.27% |
9,400
| – | – |
|
58
PepsiCo
PEP
$206B
| $343K | 0.26% |
2,280
+1
| +0% | +$150 |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $318K | 0.24% |
3,180
| – | – |
|
60
Visa
V
$679B
| $315K | 0.24% |
1,413
-100
| -7% | -$22.3K |
|
61
Intuit
INTU
$185B
| $310K | 0.24% |
575
| – | – |
|
62
Bank of America
BAC
$373B
| $301K | 0.23% |
7,081
-439
| -6% | -$18.7K |
|
63
Starbucks
SBUX
$102B
| $300K | 0.23% |
2,719
+100
| +4% | +$11K |
|
64
Walmart
WMT
$781B
| $298K | 0.23% |
2,136
-250
| -10% | -$34.9K |
|
65
Sempra
SRE
$54.1B
| $296K | 0.23% |
2,340
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$35.9B
| $294K | 0.22% |
2,827
+13
| +0.5% | +$1.35K |
|
67
Caterpillar
CAT
$195B
| $290K | 0.22% |
1,512
| – | – |
|
68
Kimberly-Clark
KMB
$42.7B
| $286K | 0.22% |
2,158
-30
| -1% | -$3.98K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $286K | 0.22% |
5,715
+2
| +0% | +$100 |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $275K | 0.21% |
2,646
-194
| -7% | -$20.2K |
|
71
Chevron
CVX
$326B
| $274K | 0.21% |
2,698
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $270K | 0.21% |
627
| – | – |
|
73
AT&T
T
$208B
| $266K | 0.2% |
9,864
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $248K | 0.19% |
3,011
-30
| -1% | -$2.47K |
|
75
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $244K | 0.19% |
4,382
| – | – |
|