LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+11.85%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
84
New
12
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$792K |
| 2 |
McDonald's
MCD
|
$419K |
| 3 |
Walmart
WMT
|
$412K |
| 4 |
Chevron
CVX
|
$354K |
| 5 |
Boeing
BA
|
$231K |
Top Sells
| 1 |
Pfizer
PFE
|
$303K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$107K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$83.1K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$781B
| $412K | 0.37% |
+2,612
| New | +$412K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.34% |
5,460
-5
| -0.1% | -$351 |
|
53
Amgen
AMGN
$154B
| $368K | 0.33% |
1,278
| – | – |
|
54
ASML
ASML
$285B
| $357K | 0.32% |
472
| – | – |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $339K | 0.3% |
2,161
+22
| +1% | +$3.45K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $335K | 0.3% |
2,400
+800
| +50% | +$112K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $325K | 0.29% |
1,297
+1
| +0.1% | +$251 |
|
58
Kimberly-Clark
KMB
$42.7B
| $307K | 0.27% |
2,525
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $306K | 0.27% |
8,149
-346
| -4% | -$13K |
|
60
Cisco
CSCO
$268B
| $306K | 0.27% |
6,061
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $299K | 0.27% |
627
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.26% |
830
+48
| +6% | +$17K |
|
63
Intuit
INTU
$185B
| $284K | 0.25% |
454
| – | – |
|
64
Visa
V
$679B
| $282K | 0.25% |
1,084
-40
| -4% | -$10.4K |
|
65
Verizon
VZ
$185B
| $281K | 0.25% |
7,441
-431
| -5% | -$16.2K |
|
66
Sempra
SRE
$54.1B
| $279K | 0.25% |
3,732
| – | – |
|
67
UnitedHealth
UNH
$280B
| $277K | 0.25% |
526
| – | – |
|
68
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $270K | 0.24% |
4,382
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $252K | 0.22% |
5,336
-103
| -2% | -$4.87K |
|
70
Edison International
EIX
$21.5B
| $238K | 0.21% |
3,327
+17
| +0.5% | +$1.22K |
|
|
71
Boeing
BA
$179B
| $231K | 0.2% |
+886
| New | +$231K |
|
72
GE Aerospace
GE
$292B
| $231K | 0.2% |
+1,806
| New | +$231K |
|
73
Schwab US Broad Market ETF
SCHB
$35.9B
| $222K | 0.2% |
3,980
-283
| -7% | -$15.8K |
|
74
Broadcom
AVGO
$1.4T
| $220K | 0.2% |
+197
| New | +$220K |
|
75
Lockheed Martin
LMT
$106B
| $220K | 0.19% |
+485
| New | +$220K |
|