LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+10.67%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
441
New
359
Increased
18
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 2 |
Walmart
WMT
|
$320K |
| 3 |
Eli Lilly
LLY
|
$233K |
| 4 |
Applied Materials
AMAT
|
$231K |
| 5 |
Lam Research
LRCX
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$226K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$95.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$72K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $405K | 0.31% |
2,161
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.3% |
830
| – | – |
|
53
McDonald's
MCD
$224B
| $399K | 0.3% |
1,415
| – | – |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $386K | 0.29% |
5,080
-380
| -7% | -$28.9K |
|
55
Amgen
AMGN
$155B
| $378K | 0.28% |
1,328
+50
| +4% | +$14.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.27% |
2,400
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $351K | 0.26% |
1,297
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.25% |
627
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $327K | 0.25% |
2,525
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $326K | 0.25% |
7,749
-400
| -5% | -$16.8K |
|
61
GE Aerospace
GE
$292B
| $317K | 0.24% |
1,806
| – | – |
|
62
Verizon
VZ
$186B
| $312K | 0.24% |
7,444
+3
| +0% | +$126 |
|
63
Cisco
CSCO
$274B
| $303K | 0.23% |
6,061
| – | – |
|
64
Intuit
INTU
$186B
| $295K | 0.22% |
454
| – | – |
|
65
Genelux
GNLX
$126M
| $285K | 0.22% |
44,309
+9,301
| +27% | +$59.8K |
|
66
Visa
V
$683B
| $280K | 0.21% |
1,004
-80
| -7% | -$22.3K |
|
67
Sempra
SRE
$53.9B
| $268K | 0.2% |
3,732
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $261K | 0.2% |
197
| – | – |
|
69
UnitedHealth
UNH
$281B
| $260K | 0.2% |
526
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $259K | 0.2% |
5,265
-71
| -1% | -$3.5K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $255K | 0.19% |
4,183
+203
| +5% | +$12.4K |
|
72
Tractor Supply
TSCO
$32.7B
| $251K | 0.19% |
957
| – | – |
|
73
IBM
IBM
$227B
| $244K | 0.18% |
1,278
+3
| +0.2% | +$573 |
|
74
Edison International
EIX
$21.6B
| $237K | 0.18% |
3,344
+17
| +0.5% | +$1.2K |
|
|
75
Eli Lilly
LLY
$657B
| $233K | 0.18% |
+299
| New | +$233K |
|