LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+8.55%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+7.3%)
Cap. Flow
-$22.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
74
New
7
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Genelux
GNLX
|
$438K |
| 2 |
Edison International
EIX
|
$229K |
| 3 |
Meta Platforms (Facebook)
META
|
$217K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$217K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
| 2 |
CVB Financial
CVBF
|
$359K |
| 3 |
Lockheed Martin
LMT
|
$200K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$139K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$135K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $335K | 0.33% |
9,122
-63
| -0.7% | -$2.31K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $317K | 0.31% |
1,296
| – | – |
|
53
Cisco
CSCO
$269B
| $315K | 0.31% |
6,090
-30
| -0.5% | -$1.55K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $309K | 0.31% |
2,139
| – | – |
|
55
Verizon
VZ
$185B
| $307K | 0.3% |
8,262
-491
| -6% | -$18.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $286K | 0.28% |
8,495
| – | – |
|
57
Amgen
AMGN
$154B
| $284K | 0.28% |
1,278
-95
| -7% | -$21.1K |
|
58
iShares Core S&P 500 ETF
IVV
$654B
| $279K | 0.28% |
627
| – | – |
|
59
Sempra
SRE
$53.9B
| $272K | 0.27% |
1,866
-5
| -0.3% | -$728 |
|
60
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $253K | 0.25% |
4,382
| – | – |
|
61
UnitedHealth
UNH
$281B
| $253K | 0.25% |
526
| – | – |
|
62
Visa
V
$676B
| $247K | 0.24% |
1,042
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $244K | 0.24% |
5,572
+1
| +0% | +$44 |
|
|
64
Edison International
EIX
$21.3B
| $229K | 0.23% |
+3,296
| New | +$229K |
|
|
65
Meta Platforms (Facebook)
META
$1.84T
| $217K | 0.21% |
+757
| New | +$217K |
|
|
66
Schwab US Broad Market ETF
SCHB
$35.8B
| $217K | 0.21% |
+4,188
| New | +$217K |
|
|
67
Abbott
ABT
$228B
| $209K | 0.21% |
+1,921
| New | +$209K |
|
68
Intuit
INTU
$184B
| $208K | 0.21% |
454
| – | – |
|
69
iShares US Transportation ETF
IYT
$605M
| $206K | 0.2% |
+824
| New | +$206K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $199K | 0.2% |
24,449
+5,017
| +26% | +$40.9K |
|
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $74.7K | 0.07% |
11,520
-7,580
| -40% | -$49.1K |
|
72
Lexicon Pharmaceuticals
LXRX
$400M
| $22.9K | 0.02% |
+10,000
| New | +$22.9K |
|
|
73
Lockheed Martin
LMT
$106B
| – | – |
-424
| Closed | -$200K |
|
74
Wheels Up
UP
$1.64B
| – | – |
-20,000
| Closed | -$12.7K |
|