LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+2.81%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
87
New
2
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$568K |
| 4 |
Apple
AAPL
|
$326K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$567K |
| 2 |
Applied Materials
AMAT
|
$226K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$216K |
| 4 |
Pultegroup
PHM
|
$208K |
| 5 |
Northrop Grumman
NOC
|
$202K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Consumer Staples | 3.51% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $448K | 0.34% |
4,027
-372
| -8% | -$41.4K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $446K | 0.34% |
3,871
-614
| -14% | -$70.7K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $423K | 0.32% |
2,042
-119
| -6% | -$24.6K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $388K | 0.3% |
14,882
+9,934
| +201% | +$259K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $369K | 0.28% |
627
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $365K | 0.28% |
7,562
+539
| +8% | +$26.1K |
|
57
Cisco
CSCO
$268B
| $357K | 0.27% |
6,027
| – | – |
|
58
Kimberly-Clark
KMB
$42.7B
| $331K | 0.25% |
2,525
| – | – |
|
59
ASML
ASML
$285B
| $329K | 0.25% |
475
| – | – |
|
60
McDonald's
MCD
$225B
| $320K | 0.25% |
1,105
-14
| -1% | -$4.06K |
|
61
Schwab US Broad Market ETF
SCHB
$35.9B
| $318K | 0.24% |
14,016
+9,676
| +223% | +$220K |
|
62
Visa
V
$679B
| $305K | 0.23% |
964
| – | – |
|
63
Verizon
VZ
$185B
| $304K | 0.23% |
7,590
+140
| +2% | +$5.6K |
|
64
GE Aerospace
GE
$292B
| $301K | 0.23% |
1,806
| – | – |
|
65
Tractor Supply
TSCO
$32.6B
| $297K | 0.23% |
5,601
+4,576
| +446% | +$243K |
|
66
Intuit
INTU
$185B
| $285K | 0.22% |
454
| – | – |
|
67
IBM
IBM
$225B
| $283K | 0.22% |
1,286
+2
| +0.2% | +$440 |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $276K | 0.21% |
1,088
+1
| +0.1% | +$254 |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $275K | 0.21% |
10,621
+5,016
| +89% | +$130K |
|
70
Netflix
NFLX
$516B
| $273K | 0.21% |
306
+15
| +5% | +$13.4K |
|
|
71
Oracle
ORCL
$633B
| $271K | 0.21% |
+1,627
| New | +$271K |
|
72
Eli Lilly
LLY
$659B
| $269K | 0.21% |
349
-10
| -3% | -$7.72K |
|
73
UnitedHealth
UNH
$280B
| $266K | 0.2% |
526
| – | – |
|
74
ServisFirst Bancshares
SFBS
$4.78B
| $254K | 0.2% |
3,000
| – | – |
|
75
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $233K | 0.18% |
3,305
| – | – |
|