LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
+7.88%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$6.95M
Cap. Flow %
-7.37%
Top 10 Hldgs %
59.5%
Holding
73
New
3
Increased
6
Reduced
44
Closed
6

Top Buys

1
INTU icon
Intuit
INTU
$202K
2
PACW
PacWest Bancorp
PACW
$189K
3
PEP icon
PepsiCo
PEP
$81.7K
4
UNH icon
UnitedHealth
UNH
$31.7K
5
TSLA icon
Tesla
TSLA
$24.7K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
$770K
3
CVBF icon
CVB Financial
CVBF
$371K
4
IYT icon
iShares US Transportation ETF
IYT
$363K
5
AAPL icon
Apple
AAPL
$349K

Sector Composition

1 Technology 14.04%
2 Financials 8.38%
3 Healthcare 3.8%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$332K 0.35%
1,373
+45
+3% +$10.9K
ASML icon
52
ASML
ASML
$292B
$321K 0.34%
472
– –
CSCO icon
53
Cisco
CSCO
$274B
$320K 0.34%
6,120
-150
-2% -$7.84K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$309K 0.33%
1,296
-54
-4% -$12.9K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$297K 0.32%
2,139
– –
SRE icon
56
Sempra
SRE
$53.9B
$283K 0.3%
1,871
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$273K 0.29%
8,495
-161
-2% -$5.18K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$258K 0.27%
627
– –
UNH icon
59
UnitedHealth
UNH
$281B
$249K 0.26%
526
+67
+15% +$31.7K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$239K 0.25%
4,382
– –
V icon
61
Visa
V
$683B
$235K 0.25%
1,042
-416
-29% -$93.8K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$234K 0.25%
5,571
-152
-3% -$6.37K
INTU icon
63
Intuit
INTU
$186B
$202K 0.21%
+454
New +$202K
LMT icon
64
Lockheed Martin
LMT
$106B
$200K 0.21%
424
– –
PACW
65
DELISTED
PacWest Bancorp
PACW
$189K 0.2%
+19,432
New +$189K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$126K 0.13%
19,100
– –
UP icon
67
Wheels Up
UP
$2.05B
$12.7K 0.01%
+20,000
New +$12.7K
ABT icon
68
Abbott
ABT
$231B
– –
-1,941
Closed -$213K
IYT icon
69
iShares US Transportation ETF
IYT
$613M
– –
-1,701
Closed -$363K
NOC icon
70
Northrop Grumman
NOC
$84.5B
– –
-382
Closed -$208K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-4,677
Closed -$210K
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.37B
– –
-11,152
Closed -$215K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,794
Closed -$297K
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