LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.61M
3
+$543K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K

Top Sells

1
+$275K
2
+$68.4K
3
+$59.8K
4
AMGN icon
Amgen
AMGN
+$57.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.5K

Sector Composition

1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$328B
$449K 0.31%
1,745
-15
CSCO icon
52
Cisco
CSCO
$287B
$447K 0.31%
6,447
+100
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.4T
$446K 0.31%
2,531
+415
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$423K 0.29%
3,870
+25
V icon
55
Visa
V
$667B
$423K 0.29%
1,190
+83
AMGN icon
56
Amgen
AMGN
$157B
$406K 0.28%
1,455
-207
AVGO icon
57
Broadcom
AVGO
$1.78T
$401K 0.28%
1,455
-140
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$398K 0.27%
7,603
+41
IVV icon
59
iShares Core S&P 500 ETF
IVV
$675B
$389K 0.27%
627
ASML icon
60
ASML
ASML
$417B
$381K 0.26%
475
IBM icon
61
IBM
IBM
$290B
$380K 0.26%
1,291
+2
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$375K 0.26%
13,546
-805
INTU icon
63
Intuit
INTU
$183B
$358K 0.25%
454
TSCO icon
64
Tractor Supply
TSCO
$28.7B
$354K 0.24%
6,703
+640
ORCL icon
65
Oracle
ORCL
$732B
$345K 0.24%
1,577
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$62.1B
$344K 0.24%
14,068
+4,810
PEP icon
67
PepsiCo
PEP
$202B
$341K 0.23%
2,585
-518
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38B
$335K 0.23%
14,051
+20
KMB icon
69
Kimberly-Clark
KMB
$39.9B
$326K 0.22%
2,525
VZ icon
70
Verizon
VZ
$164B
$322K 0.22%
7,446
+3
MCD icon
71
McDonald's
MCD
$216B
$318K 0.22%
1,088
+30
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$554B
$302K 0.21%
+993
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$299K 0.21%
11,837
+2,139
LLY icon
74
Eli Lilly
LLY
$757B
$298K 0.2%
382
+91
GNLX icon
75
Genelux
GNLX
$301M
$279K 0.19%
97,219
+11,627
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