LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
442
New
1
Increased
16
Reduced
36
Closed
361
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
CrowdStrike
CRWD
|
$79.7K |
| 3 |
Genelux
GNLX
|
$43.3K |
| 4 |
Tesla
TSLA
|
$38.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$35.3K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$744K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$658K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$493K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.56% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $437K | 0.36% |
2,400
| – | – |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $421K | 0.35% |
2,161
| – | – |
|
53
Amgen
AMGN
$153B
| $399K | 0.33% |
1,278
-50
| -4% | -$15.6K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $368K | 0.3% |
4,967
-113
| -2% | -$8.37K |
|
55
McDonald's
MCD
$224B
| $361K | 0.3% |
1,415
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $349K | 0.29% |
2,525
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $343K | 0.28% |
627
| – | – |
|
58
Broadcom
AVGO
$1.39T
| $316K | 0.26% |
197
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.4B
| $313K | 0.26% |
7,623
-126
| -2% | -$5.18K |
|
60
Verizon
VZ
$185B
| $307K | 0.25% |
7,447
+3
| +0% | +$124 |
|
61
Intuit
INTU
$184B
| $298K | 0.25% |
454
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $289K | 0.24% |
1,087
-210
| -16% | -$55.9K |
|
63
GE Aerospace
GE
$289B
| $287K | 0.24% |
1,806
| – | – |
|
64
Cisco
CSCO
$270B
| $286K | 0.24% |
6,027
-34
| -0.6% | -$1.62K |
|
65
Schwab US Broad Market ETF
SCHB
$35.7B
| $271K | 0.22% |
4,318
+135
| +3% | +$8.49K |
|
66
Eli Lilly
LLY
$655B
| $271K | 0.22% |
299
| – | – |
|
67
UnitedHealth
UNH
$281B
| $268K | 0.22% |
526
| – | – |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $266K | 0.22% |
5,602
+337
| +6% | +$16K |
|
69
Applied Materials
AMAT
$125B
| $264K | 0.22% |
1,120
| – | – |
|
70
Tractor Supply
TSCO
$32.8B
| $259K | 0.21% |
960
+3
| +0.3% | +$810 |
|
71
Visa
V
$675B
| $253K | 0.21% |
964
-40
| -4% | -$10.5K |
|
72
Edison International
EIX
$21.2B
| $237K | 0.2% |
3,302
-42
| -1% | -$3.02K |
|
|
73
CrowdStrike
CRWD
$103B
| $223K | 0.18% |
581
+208
| +56% | +$79.7K |
|
74
Lam Research
LRCX
$122B
| $223K | 0.18% |
209
| – | – |
|
75
IBM
IBM
$223B
| $222K | 0.18% |
1,281
+3
| +0.2% | +$519 |
|