LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
-4.41%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$123M
AUM Growth
-$7.02M
(-5.4%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$643K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 3 |
Uber
UBER
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$180K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
Vanguard Growth ETF
VUG
|
$238K |
| 3 |
Sempra
SRE
|
$225K |
| 4 |
Microsoft
MSFT
|
$181K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $392K | 0.32% |
6,347
+320
| +5% | +$19.7K |
|
52
Visa
V
$673B
| $388K | 0.31% |
1,107
+143
| +15% | +$50.1K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $381K | 0.31% |
14,351
-531
| -4% | -$14.1K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $379K | 0.31% |
1,876
-166
| -8% | -$33.6K |
|
55
Walt Disney
DIS
$213B
| $378K | 0.31% |
3,835
-192
| -5% | -$18.9K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.3B
| $377K | 0.31% |
7,562
| – | – |
|
57
Kimberly-Clark
KMB
$43B
| $359K | 0.29% |
2,525
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $352K | 0.29% |
627
| – | – |
|
59
GE Aerospace
GE
$292B
| $352K | 0.29% |
1,760
-46
| -3% | -$9.21K |
|
60
Verizon
VZ
$186B
| $338K | 0.27% |
7,443
-147
| -2% | -$6.67K |
|
61
Tractor Supply
TSCO
$31.8B
| $334K | 0.27% |
6,063
+462
| +8% | +$25.5K |
|
62
McDonald's
MCD
$225B
| $330K | 0.27% |
1,058
-47
| -4% | -$14.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.82T
| $327K | 0.27% |
2,116
-294
| -12% | -$45.5K |
|
64
IBM
IBM
$229B
| $320K | 0.26% |
1,289
+3
| +0.2% | +$746 |
|
65
ASML
ASML
$302B
| $315K | 0.26% |
475
| – | – |
|
66
Netflix
NFLX
$531B
| $305K | 0.25% |
327
+21
| +7% | +$19.6K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $302K | 0.25% |
14,031
+15
| +0.1% | +$323 |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $288K | 0.23% |
1,088
| – | – |
|
69
Intuit
INTU
$188B
| $279K | 0.23% |
454
| – | – |
|
70
UnitedHealth
UNH
$282B
| $275K | 0.22% |
526
| – | – |
|
71
Broadcom
AVGO
$1.59T
| $267K | 0.22% |
1,595
-385
| -19% | -$64.5K |
|
72
Abbott
ABT
$232B
| $255K | 0.21% |
1,921
| – | – |
|
73
ServisFirst Bancshares
SFBS
$4.76B
| $248K | 0.2% |
3,000
| – | – |
|
74
Eli Lilly
LLY
$649B
| $240K | 0.19% |
291
-58
| -17% | -$47.9K |
|
75
Genelux
GNLX
$130M
| $231K | 0.19% |
85,592
-1,378
| -2% | -$3.72K |
|