LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
-3.15%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$859K
Cap. Flow %
0.87%
Top 10 Hldgs %
58.44%
Holding
74
New
2
Increased
28
Reduced
21
Closed
2

Top Buys

1
GNLX icon
Genelux
GNLX
$476K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$374K
3
NVO icon
Novo Nordisk
NVO
$336K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
VTV icon
Vanguard Value ETF
VTV
$193K

Top Sells

1
CVBF icon
CVB Financial
CVBF
$812K
2
ABT icon
Abbott
ABT
$209K
3
IYT icon
iShares US Transportation ETF
IYT
$206K
4
PACW
PacWest Bancorp
PACW
$86.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.1K

Sector Composition

1 Technology 14.88%
2 Financials 7%
3 Healthcare 4.43%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$326K 0.33%
6,061
-29
-0.5% -$1.56K
KMB icon
52
Kimberly-Clark
KMB
$42.6B
$305K 0.31%
2,525
-160
-6% -$19.3K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$305K 0.31%
1,296
– –
PFE icon
54
Pfizer
PFE
$141B
$303K 0.31%
9,125
+3
+0% +$100
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$299K 0.3%
2,139
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.4B
$282K 0.29%
8,495
– –
ASML icon
57
ASML
ASML
$284B
$278K 0.28%
472
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$654B
$269K 0.27%
627
– –
UNH icon
59
UnitedHealth
UNH
$281B
$265K 0.27%
526
– –
V icon
60
Visa
V
$676B
$259K 0.26%
1,124
+82
+8% +$18.9K
VZ icon
61
Verizon
VZ
$185B
$255K 0.26%
7,872
-390
-5% -$12.6K
SRE icon
62
Sempra
SRE
$53.9B
$254K 0.26%
3,732
+1,866
+100% +$127K
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$244K 0.25%
4,382
– –
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$235K 0.24%
782
+25
+3% +$7.51K
INTU icon
65
Intuit
INTU
$184B
$232K 0.24%
454
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$225K 0.23%
5,439
-133
-2% -$5.51K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$35.8B
$212K 0.22%
4,263
+75
+2% +$3.74K
EIX icon
68
Edison International
EIX
$21.3B
$210K 0.21%
3,310
+14
+0.4% +$886
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.53T
$209K 0.21%
+1,600
New +$209K
PACW
70
DELISTED
PacWest Bancorp
PACW
$107K 0.11%
13,500
-10,949
-45% -$86.6K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$72.9K 0.07%
11,520
– –
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$400M
$10.9K 0.01%
10,000
– –
ABT icon
73
Abbott
ABT
$228B
– –
-1,921
Closed -$209K
IYT icon
74
iShares US Transportation ETF
IYT
$605M
– –
-824
Closed -$206K
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