LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+5.46%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
88
New
7
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$319K |
| 2 |
Broadcom
AVGO
|
$308K |
| 3 |
ServisFirst Bancshares
SFBS
|
$241K |
| 4 |
Abbott
ABT
|
$219K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
Top Sells
| 1 |
Edison International
EIX
|
$237K |
| 2 |
CrowdStrike
CRWD
|
$223K |
| 3 |
Lam Research
LRCX
|
$223K |
| 4 |
Invesco QQQ Trust
QQQ
|
$181K |
| 5 |
McDonald's
MCD
|
$90.1K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $423K | 0.33% |
4,399
-374
| -8% | -$36K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $400K | 0.31% |
2,410
+10
| +0.4% | +$1.66K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $398K | 0.31% |
4,948
-19
| -0.4% | -$1.53K |
|
54
ASML
ASML
$285B
| $396K | 0.31% |
475
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $362K | 0.28% |
627
| – | – |
|
56
Kimberly-Clark
KMB
$42.7B
| $359K | 0.28% |
2,525
| – | – |
|
|
57
Broadcom
AVGO
$1.4T
| $342K | 0.27% |
1,980
+1,783
| +905% | +$308K |
|
|
58
McDonald's
MCD
$225B
| $341K | 0.27% |
1,119
-296
| -21% | -$90.1K |
|
59
GE Aerospace
GE
$292B
| $341K | 0.27% |
1,806
| – | – |
|
60
Verizon
VZ
$185B
| $335K | 0.26% |
7,450
+3
| +0% | +$135 |
|
61
Cisco
CSCO
$268B
| $321K | 0.25% |
6,027
| – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| $318K | 0.25% |
7,023
-600
| -8% | -$27.2K |
|
63
Eli Lilly
LLY
$659B
| $318K | 0.25% |
359
+60
| +20% | +$53.2K |
|
64
UnitedHealth
UNH
$280B
| $308K | 0.24% |
526
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $307K | 0.24% |
1,087
| – | – |
|
66
Tractor Supply
TSCO
$32.6B
| $298K | 0.23% |
1,025
+65
| +7% | +$18.9K |
|
67
Schwab US Broad Market ETF
SCHB
$35.9B
| $289K | 0.23% |
4,340
+22
| +0.5% | +$1.46K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $289K | 0.23% |
5,605
+3
| +0.1% | +$155 |
|
69
IBM
IBM
$225B
| $284K | 0.22% |
1,284
+3
| +0.2% | +$663 |
|
70
Intuit
INTU
$185B
| $282K | 0.22% |
454
| – | – |
|
71
Visa
V
$679B
| $265K | 0.21% |
964
| – | – |
|
|
72
ServisFirst Bancshares
SFBS
$4.78B
| $241K | 0.19% |
+3,000
| New | +$241K |
|
73
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $237K | 0.19% |
3,305
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$58.5B
| $230K | 0.18% |
3,396
| – | – |
|
75
Applied Materials
AMAT
$126B
| $226K | 0.18% |
1,120
| – | – |
|